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BWQG ETF — BWM Quality Growth ETF
BWM Quality Growth ETF (BWQG)
Updated November 6, 2026.
BWQG is an ETF. Its expense ratio is 0.70%. Total return is -5.2% over the past 0.3 years, 3.0 points behind SPY at -2.2%.
The BWM Quality Growth ETF is a non-diversified equity fund that invests at least eighty percent of its assets in companies the adviser believes offer above-average long-term growth potential. The fund does not maintain a regular distribution schedule and carries an expense ratio of 0.70%. It appeals to growth-oriented investors seeking capital appreciation rather than current income.
BWQG holdings and sector exposure
The top 10 holdings are 57.5% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 9.48% |
| META | Meta Platforms Inc. | 6.61% |
| AMZN | Amazon.com Inc | 6.33% |
| MU | Micron Technology Inc | 6.31% |
| RSP | Invesco S&P 500® Equal Weight ETF | 6.25% |
| CRWD | Crowdstrike Holdings Inc | 5.05% |
| ASML | ASML Holding N.V. New York Registry Shares | 4.89% |
| GOOG | Alphabet Inc Class C | 4.64% |
| ISRG | Intuitive Surgical Inc | 4.15% |
| V | Visa Inc. Class A | 3.81% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
BWQG performance versus SPY
Total return is -5.2% over the past 0.3 years, 3.0 points behind SPY at -2.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -11.5% | — |
| 3M | -5.6% | — |
| YTD | -5.2% | — |
| Since 2026-07-09 (first price on file) · 0.3 years | -5.2% | — |
BWQG key facts
- Issuer
- Burke Wealth Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/08/2026
- Expense ratio
- 0.70%
- Distribution frequency
- None
- Last close
- $24.26 (as of 2026-11-06)
- AUM
- $31,939,911
- Average volume
- 7
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Burke Wealth Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BWQG risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider BWQG — and who may not
It is a weaker fit for investors who need monthly cash flow (BWQG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BWQG
Frequently asked questions
Does BWQG pay monthly?
No. BWQG does not currently distribute.
What is BWQG's expense ratio?
BWQG's expense ratio is 0.70%.
When does BWQG pay a dividend?
BWQG does not currently distribute.
How has BWQG performed?
Total return is -5.2% over the past 0.3 years, 3.0 points behind SPY at -2.2%.
More securities from Burke Wealth Management.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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