BWQG EA Series Trust - BWM Quality Growth ETF
Quote as of Oct 23, 2026 19:18 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.98 | Day Range | 26.13 – 26.16 |
| 52-Week Range | 23.42 – 27.41 | Volume | 1.94K |
| Avg Volume | 11.34K | AUM | $34.3M (Oct 26, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 26.11 | Premium/Discount | +0.08% indicative |
| Inception | Jul 08, 2026 | Holdings | 35 |
| Issuer | Burke Wealth Management | Exchange | CBOE |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 26824D605 | ISIN | US26824D6058 |
| Management | Not stated in source data | ||
About this ETF
BWQG primarily invests in US large-cap companies that the fund adviser believes combine high-quality business characteristics with above-average long-term growth potential. The fund may also invest in mid- and small-cap companies. Using a bottom-up fundamental approach, the portfolio emphasizes companies with strong financial health, durable competitive advantages, and robust cash flow generation. BWQG focuses on businesses operating in industries with favorable long-term growth prospects and maintains a concentrated portfolio of its highest-conviction investment ideas. Holdings may be adjusted as company fundamentals, valuations, or investment opportunities evolve.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.68% | +8.39% | — | — | — | — | — | — | +3.04% |
| Total return | -2.68% | +8.39% | — | — | — | — | — | — | +3.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 35 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.93% | 16.05K | $3.4M |
| 2 | Invesco S&P 500 Equal Weight ETF | RSP | 7.31% | 11.50K | $2.5M |
| 3 | Meta Platforms Inc | META | 7.08% | 3.75K | $2.4M |
| 4 | Amazon.com Inc | AMZN | 6.29% | 8.62K | $2.2M |
| 5 | Micron Technology Inc | MU | 6.18% | 2.48K | $2.1M |
| 6 | ServiceNow Inc | NOW | 5.33% | 11.65K | $1.8M |
| 7 | Alphabet Inc | GOOG | 4.96% | 5.31K | $1.7M |
| 8 | Crowdstrike Holdings Inc | CRWD | 4.47% | 6.45K | $1.5M |
| 9 | Intuitive Surgical Inc | ISRG | 4.18% | 3.23K | $1.4M |
| 10 | Visa Inc | V | 3.73% | 3.09K | $1.3M |
| 11 | ASML Holding NV | ASML | 3.63% | 799 | $1.2M |
| 12 | Mastercard Inc | MA | 3.47% | 1.88K | $1.2M |
| 13 | Snowflake Inc | SNOW | 3.14% | 3.44K | $1.1M |
| 14 | Eaton Corp PLC | ETN | 3.09% | 2.87K | $1.1M |
| 15 | Uber Technologies Inc | UBER | 2.92% | 14.52K | $1.0M |
| 16 | Amphenol Corp | APH | 2.82% | 13.23K | $966.7K |
| 17 | Palantir Technologies Inc | PLTR | 2.78% | 4.85K | $952.3K |
| 18 | TransDigm Group Inc | TDG | 2.58% | 776 | $886.0K |
| 19 | Tesla Inc | TSLA | 2.54% | 2.33K | $870.9K |
| 20 | Accenture PLC | ACN | 2.28% | 3.02K | $781.9K |
| 21 | Intercontinental Exchange Inc | ICE | 2.13% | 4.46K | $730.2K |
| 22 | Apollo Global Management Inc | APO | 1.96% | 5.84K | $671.0K |
| 23 | BWX Technologies Inc | BWXT | 1.50% | 4.05K | $515.4K |
| 24 | State Street SPDR S&P 500 ETF Trust | SPY | 1.21% | 543 | $414.8K |
| 25 | EQT Corp | EQT | 1.03% | 6.47K | $353.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.94K | Average volume | 11.34K |
| AUM | $34.3M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $527.0K | +1.56% | $33.8M → $34.3M |
| 1 Month | $536.3K | +1.54% | $34.7M → $34.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BWQG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.