$27.33
Closed
-(-)

At close

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About

BWQG was created on 2026-07-08 by BWM. The fund's investment portfolio concentrates primarily on large cap equity. BWQG is an actively managed ETF that invests primarily in US large-cap companies with above-average long-term growth potential. The fund emphasizes high-quality businesses with durable competitive advantages and attractive valuations.
Company

BWM

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US26824D6058

Key stats

Open

$27.21

Volume

1.27K

AUM

$35.21M

Prev. close

$27.41

Expense ratio

0.70%

P/E

30.00

$27.21

Day’s Range

$27.33

$23.42

52W Range

$27.41

What’s in the fund

35
Total holdings
NVIDIA Corp
10.66%
Meta Platforms Inc Class A
7.56%
Micron Technology Inc
7.54%
Invesco S&P 500® Equal Weight ETF
6.77%
Amazon.com Inc
6.27%
Alphabet Inc Class C
5.16%
CrowdStrike Holdings Inc Class A
4.79%
ServiceNow Inc
4.49%
ASML Holding NV ADR
4.03%
Others
42.73%

Returns

Performance
_
Difference
_
BWM Quality Growth ETF
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