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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
Inception Date: 9-Jul-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 9.2300%
Meta Platforms Inc META 7.1900%
Amazon.com Inc AMZN 7.1100%
Invesco S&P 500 Equal Weight ETF RSP 6.8100%
Micron Technology Inc MU 5.1500%
Intuitive Surgical Inc ISRG 4.8000%
Alphabet Inc GOOG 4.7400%
Crowdstrike Holdings Inc CRWD 4.4400%
ASML Holding NV ASML 4.3700%
Visa Inc V 4.1400%
Top 10 Holdings Weight: 58.0%
Number of Holdings: 34
Shares Outstanding: 1,265,000
Total Net Assets: 30,383,276
NAV: 24.00
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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