BWM Quality Growth ETF (BWQG)
BATS: BWQGEmpowered Funds, LLCLarge GrowthETFUSD
At close: Oct 9, 12:01 PM ET · Delayed 15 min
BWQG chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $34.49M
- Holdings
- 10
- Inception
- Jul 8, 2026
- Issuer
- Empowered Funds, LLC
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 23.42 – 27.41
- Volume / Avg
- 1.27K / 11.36K
- Beta
- —
- Previous close
- 27.03
BWQG ETF today
The BWM Quality Growth ETF (BWQG) is an exchange-traded fund from Empowered Funds, LLC in the Large Growth category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $34.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.49% of assets, and the top 10 positions make up 61.3% of the portfolio out of 10 holdings.
BWQG launched on Jul 8, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BWQG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.49% |
| 2 | METAMeta Platforms Inc Class A | 7.78% |
| 3 | MUMicron Technology Inc | 7.55% |
| 4 | RSPInvesco S&P 500® Equal Weight ETF | 6.85% |
| 5 | AMZNAmazon.com Inc | 6.15% |
| 6 | GOOGAlphabet Inc Class C | 5.18% |
| 7 | CRWDCrowdStrike Holdings Inc Class A | 4.89% |
| 8 | NOWServiceNow Inc | 4.47% |
| 9 | ASMLASML Holding NV ADR | 4.14% |
| 10 | ISRGIntuitive Surgical Inc | 3.76% |
Top 10 holdings: 61.3% of assets.
BWQG performance
1 week
+1.86%
1 month
+5.55%
3 months
+7.83%
BWQG price return, excluding dividends.
ETFs similar to BWQG
BWQG ETF FAQ
What is the BWQG price today?
BWQG last traded at $27.41 as of Oct 9, 12:01 PM EDT, up 1.39% on the day.
What is BWQG's expense ratio?
BWQG has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are BWQG's top holdings?
BWQG's largest holdings are NVIDIA Corp (10.49%), Meta Platforms Inc Class A (7.78%), Micron Technology Inc (7.55%), Invesco S&P 500® Equal Weight ETF (6.85%), Amazon.com Inc (6.15%). The top 10 make up 61.3% of the fund.
How big is BWQG?
BWQG has about $34.5 million in assets under management spread across 10 holdings.