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BWQG

EA Series Trust - BWM Quality Growth ETF
1W: +0.5% 1M: +4.3% YTD: +2.7%
$26.91
+0.06 (+0.21%)
 
Weekly Expected Move ±1.9%
$26 $26 $27 $27 $28
ETF CBOE · AUM $35.9M
Key Statistics
AUM$36M
Holdings33
Top 10 Wt61.1%
Volume497
Avg Volume12,635
Beta0.00
Portfolio Fundamentals
P/E28.5
P/B11.1
Div Yield0.58%
ROE48.2%
% Profitable66%
Inception2026-07-09
Sector Allocation
Technology 45.0%
Financial Services 20.4%
Communication Services 12.9%
Consumer Cyclical 8.5%
Industrials 8.3%
Healthcare 3.8%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.46% $3.6M 15,803
2 Meta Platforms Inc META 7.76% $2.7M 3,689
3 Micron Technology Inc MU 7.53% $2.6M 2,439
4 Invesco S&P 500 Equal Weight ETF RSP 6.83% $2.4M 11,322
5 Amazon.com Inc AMZN 6.14% $2.1M 8,495
6 Alphabet Inc GOOG 5.17% $1.8M 5,229
7 Crowdstrike Holdings Inc CRWD 4.88% $1.7M 6,353
8 ServiceNow Inc NOW 4.46% $1.5M 11,478
9 ASML Holding NV ASML 4.13% $1.4M 787
10 Intuitive Surgical Inc ISRG 3.75% $1.3M 3,183

Recent Holding Changes

Date Holding Change Details
2026-09-21 QUAL Changed 888 → 870
2026-09-21 BWXT Changed 4079 → 3989
2026-09-21 RSP Changed 16318 → 11322
2026-09-21 GOOG Changed 5349 → 5229
2026-09-21 MA Changed 1920 → 1878

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms