AUM $34.1MER 0.70%NAV $25.71Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.97Day Range
N/A52-Week Range
$23.42$26.41
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.70%AUM
$34.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.36% |
| Financial Services | 12.92% |
| Communication Services | 12.12% |
| Consumer Cyclical | 10.45% |
| Industrials | 10.45% |
| Healthcare | 5.37% |
| Energy | 1.71% |
| Consumer Defensive | 0.85% |
| Utilities | 0.64% |
| Real Estate | 0.60% |
| Basic Materials | 0.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.52% |
| Ireland | 5.05% |
| Netherlands | 4.05% |
| Other | 0.39% |
Fund Information
- Issuer
- Burke Wealth Management
- Category
- Technology
- Inception Date
- Jul 8, 2026
- Description
- 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.
Similar ETFs
The EA Series Trust - BWM Quality Growth ETF (BWQG) is an exchange-traded fund issued by Burke Wealth Management that launched on Jul 8, 2026. It currently manages $34.1M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Technology category.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.36% | 16,169 | $3.5M |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 10.21% | 16,318 | $3.5M |
| 3 | MU | Micron Technology Inc | 7.15% | 2,493 | $2.4M |
| 4 | META | Meta Platforms Inc | 7.14% | 3,773 | $2.4M |
| 5 | AMZN | Amazon.com Inc | 6.43% | 8,690 | $2.2M |
| 6 | GOOG | Alphabet Inc | 5.19% | 5,349 | $1.8M |
| 7 | NOW | ServiceNow Inc | 4.52% | 11,742 | $1.5M |
| 8 | ASML | ASML Holding NV | 3.99% | 805 | $1.4M |
| 9 | CRWD | Crowdstrike Holdings Inc | 3.99% | 6,500 | $1.4M |
| 10 | ETN | Eaton Corp PLC | 3.47% | 2,893 | $1.2M |
| 11 | ISRG | Intuitive Surgical Inc | 3.44% | 3,255 | $1.2M |
| 12 | V | Visa Inc | 3.35% | 3,111 | $1.1M |
| 13 | SNOW | Snowflake Inc | 3.35% | 3,462 | $1.1M |
| 14 | MA | Mastercard Inc | 3.19% | 1,920 | $1.1M |
| 15 | UBER | Uber Technologies Inc | 3.12% | 14,630 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.78% | |
| 1M | -1.56% | |
| 3M | +2.22% | |
| 6M | +2.22% | |
| YTD | +2.22% | |
| 1Y | +2.22% | |
| 3Y | +2.22% | |
| 5Y | +2.22% |
Moving Averages
20-Day MA
$25.95
Below 20-Day MA50-Day MA
$25.37
Above 50-Day MA200-Day MA
$25.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$25.73
52-Week Low
$23.42
$23.42$26.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BWQG | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.61% |
| AUM | $34.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 1.2K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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