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MF · holdings as of 2026-08-31

What's inside BWQG?

BWM Quality Growth ETF
Holdings
33
positions in the fund
Top 10
56%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$35M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
10.45%
2
M
MUMICRON TECHNOLOGY INC
6.91%
3
A
AMZNAMAZON.COM INC
6.59%
4
M
METAMETA PLATFORMS INC-CLASS A
6.29%
5
G
GOOGALPHABET INC-CL C
5.22%
6
N
NOWSERVICENOW INC
5.02%
7
C
CRWDCROWDSTRIKE HOLDINGS INC - A
4.35%
8
A
ASMLASML HOLDING NV
3.92%
9
I
ISRGINTUITIVE SURGICAL INC
3.55%
10
V
VVISA INC-CLASS A SHARES
3.45%
11
E
ETNEATON CORP PLC
3.37%
12
M
MAMASTERCARD INC - A
3.30%
13
S
SNOWSNOWFLAKE INC
3.30%
14
U
UBERUBER TECHNOLOGIES INC
3.22%
15
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.66%
16
T
TDGTRANSDIGM GROUP INC
2.65%
17
T
TSLATESLA INC
2.53%
18
A
APOAPOLLO GLOBAL MANAGEMENT INC
2.33%
19
I
ICEINTERCONTINENTAL EXCHANGE IN
2.10%
20
B
BWXTBWX TECHNOLOGIES INC
1.78%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.45%
2
M
MUMICRON TECHNOLOGY INC
6.91%
3
M
METAMETA PLATFORMS INC-CLASS A
6.29%
4
G
GOOGALPHABET INC-CL C
5.22%
5
N
NOWSERVICENOW INC
5.02%
6
C
CRWDCROWDSTRIKE HOLDINGS INC - A
4.35%
7
A
ASMLASML HOLDING NV
3.92%
8
V
VVISA INC-CLASS A SHARES
3.45%
9
E
ETNEATON CORP PLC
3.37%
10
M
MAMASTERCARD INC - A
3.30%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.45%
2
M
MUMICRON TECHNOLOGY INC
6.91%
3
A
AMZNAMAZON.COM INC
6.59%
4
M
METAMETA PLATFORMS INC-CLASS A
6.29%
5
G
GOOGALPHABET INC-CL C
5.22%
6
N
NOWSERVICENOW INC
5.02%
7
C
CRWDCROWDSTRIKE HOLDINGS INC - A
4.35%
8
I
ISRGINTUITIVE SURGICAL INC
3.55%
9
V
VVISA INC-CLASS A SHARES
3.45%
10
M
MAMASTERCARD INC - A
3.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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