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BWM Quality Growth ETF BWQG

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Price alert · BWQG

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24.02 USD -1.47 (-5.75%)

Nov 5, 2026, 2:41 PM EST

24.02 Day range 24.19
23.42 52-week range 27.41
YTD
-5.22%
1 year
-5.22%

EA Series Trust - BWM Quality Growth ETF

Issuer
Burke Wealth Management
Asset class
Equity
Expense ratio
0.70%
Assets under management
$30.36M
NAV
24.00
Holdings
0
Inception
2026-07-08
Top 10 weight
58.33%

Top holdings

  1. NVDA NVIDIA Corp 9.58%
  2. META Meta Platforms Inc 7.04%
  3. AMZN Amazon.com Inc 6.84%
  4. RSP Invesco S&P 500 Equal Weight ETF 6.60%
  5. MU Micron Technology Inc 5.87%
  6. ISRG Intuitive Surgical Inc 4.65%
  7. CRWD Crowdstrike Holdings Inc 4.64%
  8. GOOG Alphabet Inc 4.55%
  9. ASML ASML Holding NV 4.53%
  10. V Visa Inc 4.02%
  11. MA Mastercard Inc 3.83%
  12. NOW ServiceNow Inc 3.78%
  13. APH Amphenol Corp 3.12%
  14. UBER Uber Technologies Inc 3.03%
  15. ETN Eaton Corp PLC 3.03%
  16. SNOW Snowflake Inc 2.98%
  17. TDG TransDigm Group Inc 2.82%
  18. TSLA Tesla Inc 2.67%
  19. PLTR Palantir Technologies Inc 2.49%
  20. ACN Accenture PLC 2.38%
  21. ICE Intercontinental Exchange Inc 2.33%
  22. APO Apollo Global Management Inc 2.14%
  23. BWXT BWX Technologies Inc 1.47%
  24. SPY State Street SPDR S&P 500 ETF Trust 1.24%
  25. EQT EQT Corp 1.01%

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 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 2026-11-06