ETF profile for BWM Quality Growth ETF (BWQG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BWQG ETF Profile
| Family: |
Burke Wealth Management LLC |
| Name: |
BWM Quality Growth ETF |
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| Inception Date: |
9-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The BWM Quality Growth ETF (the "Fund") seeks to achieve long-term capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF") managed by Burke Wealth Management LLC, the Fund's investment sub-adviser (the "Sub-Adviser"). The Fund invests primarily in U.S. exchange-traded large-cap equity securities that have a market capitalization in excess of $50 billion. The Fund seeks to invest in high-quality companies operating in attractive industries with long-term growth prospects that exceed those of the broader market. High-quality companies are defined as those with strong financial health, robust cash flow generation, and a sustainable competitive position within their industry. The Sub-Adviser uses a bottoms-up, fundamental, research-driven approach that focuses on identifying companies with superior growth attributes and the potential to deliver attractive risk-adjusted returns over a 3-5 year time horizon. The Sub-Adviser may also invest the Fund's assets in American Depositary Receipts ("ADRs") and other registered investment companies. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
9.9200% |
| Meta Platforms Inc |
META |
7.8500% |
| Invesco S&P 500 Equal Weight ETF |
RSP |
7.0300% |
| Micron Technology Inc |
MU |
6.5600% |
| Amazon.com Inc |
AMZN |
6.2500% |
| Alphabet Inc |
GOOG |
5.2100% |
| ServiceNow Inc |
NOW |
4.9300% |
| Crowdstrike Holdings Inc |
CRWD |
4.4900% |
| Intuitive Surgical Inc |
ISRG |
3.9300% |
| ASML Holding NV |
ASML |
3.7700% |
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Top 10 Holdings Weight: |
59.9% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
1,295,000 |
| Total Net Assets: |
34,615,608 |
| NAV: |
26.73 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |