BWQG Holdings: BWM Quality Growth Top Holdings
BATS: BWQGEmpowered Funds, LLCLarge GrowthETFUSD
At close: Oct 9, 12:01 PM ET · Delayed 15 min
BWQG portfolio concentration
The BWM Quality Growth ETF (BWQG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.49% of assets. The top 10 holdings account for 61.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BWQG behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BWQG holdings by weight
| # | 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% |