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BWQG Holdings Changes

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
Total Changes (90d)
65
New Holdings
33
Removed Holdings
0
65 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 TSLA TSLA shares 2342 2291
2026-09-21 GOOG GOOG shares 5349 5229
2026-09-21 META META shares 3773 3689
2026-09-21 CRWD CRWD shares 6500 6353
2026-09-21 ASML ASML shares 805 787
2026-09-21 PLTR PLTR shares 4890 4782
2026-09-21 AMZN AMZN shares 8690 8495
2026-09-21 APO APO shares 5887 5755
2026-09-21 QUAL QUAL shares 888 870
2026-09-21 BWXT BWXT shares 4079 3989
2026-09-21 RSP RSP shares 16318 11322
2026-09-21 EQT EQT shares 6522 6375
2026-09-21 NVDA NVDA shares 16169 15803
2026-09-21 APH APH New — 13030 shares
2026-09-21 UBER UBER shares 14630 14300
2026-09-21 MGC MGC shares 846 828
2026-09-21 VFLO VFLO shares 4507 4405
2026-09-21 ISRG ISRG shares 3255 3183
2026-09-21 V V shares 3111 3042
2026-09-21 SNOW SNOW shares 3462 3384
2026-09-21 NOW NOW shares 11742 11478
2026-09-21 ACN ACN shares 3044 2978
2026-09-21 PBJ PBJ shares 549 537
2026-09-21 COPY COPY shares 3152 3083
2026-09-21 TDG TDG shares 781 766
2026-09-21 SPY SPY shares 547 535
2026-09-21 AGX AGX shares 732 717
2026-09-21 XPH XPH shares 458 449
2026-09-21 ICE ICE shares 4490 4391
2026-09-21 GRNY GRNY shares 1919 1877
2026-09-21 MU MU shares 2493 2439
2026-09-21 MA MA shares 1920 1878
2026-09-21 ETN ETN shares 2893 2830
2026-09-14 XPH XPH New — 458 shares
2026-09-14 ISRG ISRG New — 3255 shares
2026-09-14 V V New — 3111 shares
2026-09-14 ETN ETN New — 2893 shares
2026-09-14 AGX AGX New — 732 shares
2026-09-14 MU MU New — 2493 shares
2026-09-14 TSLA TSLA New — 2342 shares
2026-09-14 PBJ PBJ New — 549 shares
2026-09-14 QUAL QUAL New — 888 shares
2026-09-14 SPY SPY New — 547 shares
2026-09-14 CRWD CRWD New — 6500 shares
2026-09-14 EQT EQT New — 6522 shares
2026-09-14 META META New — 3773 shares
2026-09-14 COPY COPY New — 3152 shares
2026-09-14 MGC MGC New — 846 shares
2026-09-14 UBER UBER New — 14630 shares
2026-09-14 NOW NOW New — 11742 shares

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