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BWM Quality Growth ETF BWQG

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25.33 USD -0.71 -2.75%

As of Oct 30, 10:41 AM ET

Bid: 25.44 × 1,300
Ask: 25.47 × 1,800

25.33 Day range 25.56

23.42 52-week range 27.41

YTD: -0.05%
1 year: -0.05%

Open: 25.48
Prev close: 26.04
Mkt cap: 32.86M
Vol: 2.56K
Avg vol: 7.52K
EPS: 1.02
P/E: 24.88
Div yield: 0.00%

More statistics

Low: 25.33
High: 25.56

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Issuer: Burke Wealth Management
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $32.05M
NAV: 25.33
Holdings: 0
Inception: 2026-07-08
Top 10 weight: 58.16%

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ASML ASML Holding NV 4.77%
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MA Mastercard Inc 3.66%
ETN Eaton Corp PLC 3.19%
SNOW Snowflake Inc 3.16%
APH Amphenol Corp 3.15%
UBER Uber Technologies Inc 2.84%
TSLA Tesla Inc 2.79%
PLTR Palantir Technologies Inc 2.68%
TDG TransDigm Group Inc 2.68%
ACN Accenture PLC 2.34%
ICE Intercontinental Exchange Inc 2.26%
APO Apollo Global Management Inc 2.03%
BWXT BWX Technologies Inc 1.59%
SPY State Street SPDR S&P 500 ETF Trust 1.23%
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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%

United States 94.83%
Netherlands 4.98%
Switzerland 0.04%
United Kingdom 0.04%
China 0.01%
Ireland 0.01%
Mexico 0.01%
Canada 0.01%
South Korea 0.01%
France 0.01%
Sweden 0.01%
Spain 0.01%

Updated 2026-10-31