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BWM Quality Growth ETF BWQG

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Price alert · BWQG

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24.26 USD +0.24 (+1.01%)

Nov 6, 2026, 10:04 AM EST

24.26 Day range 24.26
23.42 52-week range 27.41
YTD
-4.26%
1 year
-4.26%

EA Series Trust - BWM Quality Growth ETF

Issuer
Burke Wealth Management
Asset class
Equity
Expense ratio
0.70%
Assets under management
$30.69M
NAV
24.26
Holdings
0
Inception
2026-07-08
Top 10 weight
57.93%

Top holdings

  1. NVDA NVIDIA Corp 9.39%
  2. META Meta Platforms Inc 7.16%
  3. AMZN Amazon.com Inc 7.01%
  4. RSP Invesco S&P 500 Equal Weight ETF 6.71%
  5. MU Micron Technology Inc 5.35%
  6. GOOG Alphabet Inc 4.73%
  7. ISRG Intuitive Surgical Inc 4.58%
  8. ASML ASML Holding NV 4.53%
  9. CRWD Crowdstrike Holdings Inc 4.39%
  10. V Visa Inc 4.09%
  11. MA Mastercard Inc 3.81%
  12. NOW ServiceNow Inc 3.72%
  13. UBER Uber Technologies Inc 3.12%
  14. APH Amphenol Corp 3.09%
  15. ETN Eaton Corp PLC 3.07%
  16. SNOW Snowflake Inc 2.97%
  17. TDG TransDigm Group Inc 2.91%
  18. TSLA Tesla Inc 2.61%
  19. ACN Accenture PLC 2.47%
  20. PLTR Palantir Technologies Inc 2.44%
  21. ICE Intercontinental Exchange Inc 2.41%
  22. APO Apollo Global Management Inc 2.14%
  23. BWXT BWX Technologies Inc 1.52%
  24. SPY State Street SPDR S&P 500 ETF Trust 1.25%
  25. EQT EQT Corp 1.00%

Sector weights

  • 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%

Country weights

  • 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%

Updated 2026-11-09