BWM Quality Growth ETF (BWQG): ETF
ETF traded on BATS under symbol BWQG. Quoted in usd.
BWM Quality Growth ETF
+1.01%$24.26
BATS:BWQGEquity
AUM $30.69M·YTD --·Yield --
BATS:BWQG$24.26+1.01%AUM $30.69MTop Holdings
57.9% of portfolio in top 10 holdings
Concentrated in Technology (47.6%)
Performance:
 | NVDA NVIDIA Corp | -21.99% | 15.8K | |
 | META Meta Platforms Inc | -17.42% | 3.7K | |
 | AMZN Amazon.com Inc | +1.17% | 8.5K | |
 | RSP Invesco S&P 500 Equal Weight ETF | +1.75% | 9.8K | |
 | MU Micron Technology Inc | -34.01% | 2.4K | |
 | GOOG Alphabet Inc | -17.60% | 5.2K | |
 | ISRG Intuitive Surgical Inc | +11.87% | 3.2K | |
 | ASML ASML Holding NV | -22.32% | 998 | |
 | CRWD Crowdstrike Holdings Inc | -22.22% | 6.4K | |
 | V Visa Inc | +14.03% | 3.0K | |
 | MA Mastercard Inc | +15.20% | 1.8K | |
 | NOW ServiceNow Inc | -26.09% | 11.5K | |
 | UBER Uber Technologies Inc | -0.71% | 14.3K | |
 | APH Amphenol Corp | -15.83% | 13.0K | |
 | ETN Eaton Corp PLC | -23.22% | 2.8K | |
 | SNOW Snowflake Inc | -17.88% | 3.4K | |
 | TDG TransDigm Group Inc | +8.49% | 763 | |
 | TSLA Tesla Inc | -5.90% | 2.3K | |
 | ACN Accenture PLC | +34.69% | 3.0K | |
 | PLTR Palantir Technologies Inc | -16.50% | 4.8K | |
 | ICE Intercontinental Exchange Inc | +12.24% | 4.4K | |
 | APO Apollo Global Management Inc | +0.69% | 5.8K | |
 | BWXT BWX Technologies Inc | -17.97% | 4.0K | |
 | SPY State Street SPDR S&P 500 ETF Trust | -5.62% | 535 | |
 | EQT EQT Corp | -5.85% | 6.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 47.63% |
| Communication Services | 13.54% |
| Financial Services | 11.31% |
| Industrials | 9.60% |
| Consumer Cyclical | 9.55% |
| Healthcare | 5.06% |
| Energy | 1.42% |
| Consumer Defensive | 0.63% |
| Utilities | 0.46% |
| Real Estate | 0.43% |
| Basic Materials | 0.35% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.50% |
| Ireland | 5.64% |
| Netherlands | 4.56% |
| United Kingdom | 0.09% |
| Switzerland | 0.07% |
| Bermuda | 0.03% |
| Canada | 0.02% |
| Germany | 0.01% |
| Italy | 0.01% |
| Singapore | 0.01% |
| Other | 0.01% |
| France | 0.01% |
| South Korea | 0.01% |