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BWM Quality Growth ETF (BWQG): ETF

ETF traded on BATS under symbol BWQG. Quoted in usd.

BWM Quality Growth ETF logo

BWM Quality Growth ETF

+1.01%$24.26
BATS:BWQGEquity
AUM $30.69M·YTD --·Yield --
BWM Quality Growth ETF logoBATS:BWQG$24.26+1.01%
About BWQG

BWQG primarily invests in US large-cap companies that the fund adviser believes combine high-quality business characteristics with above-average long-term growth potential. The fund may also invest in mid- and small-cap companies. Using a bottom-up fundamental approach, the portfolio emphasizes companies with strong financial health, durable competitive advantages, and robust cash flow generation. BWQG focuses on businesses operating in industries with favorable long-term growth prospects and maintains a concentrated portfolio of its highest-conviction investment ideas. Holdings may be adjusted as company fundamentals, valuations, or investment opportunities evolve.

Largest holdings

  1. NVDA NVIDIA Corp9.39%
  2. META Meta Platforms Inc7.16%
  3. AMZN Amazon.com Inc7.01%
  4. RSP Invesco S&P 500 Equal Weight ETF6.71%
  5. MU Micron Technology Inc5.35%
  6. GOOG Alphabet Inc4.73%
  7. ISRG Intuitive Surgical Inc4.58%
  8. ASML ASML Holding NV4.53%
  9. CRWD Crowdstrike Holdings Inc4.39%
  10. V Visa Inc4.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.69M
NAV$24.26
Premium/DiscountAt NAV
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateJul. 8, 2026
Fund Details
IssuerBurke Wealth Management
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume7
Avg Volume11.34K
Vol/Avg0.00x

30d

4.28K

60d

2.96K

90d

3.85K

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