BWQG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings33
Top 10 Wt61.1%
Beta—
% Profitable66%
Coverage89%
Portfolio Valuation
P/E28.5
P/B11.1
P/S10.2
EV/EBITDA20.4
P/FCF58.7
PEG0.48
Profitability & Returns
Gross Margin63.9%
Net Margin35.6%
ROE48.2%
ROA26.8%
ROIC33.6%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov84.7x
Current Ratio1.86
Quick Ratio1.63
Growth (YoY)
Revenue+42.6%
Net Income+43.0%
EPS+40.6%
FCF+30.3%
EBITDA+51.6%
Rev CAGR 3Y+35.4%
Quality Scores
Piotroski F6.3
Altman Z17.90
IS Quality78.9
IS Overall70.1
IS Value45.0
Median P/E30.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 45.0% | 797.2 |
| Financial Services | 13 | 20.4% | 26.7 |
| Communication Services | 2 | 12.9% | 22.0 |
| Consumer Cyclical | 2 | 8.5% | 167.0 |
| Industrials | 4 | 8.3% | 35.5 |
| Healthcare | 1 | 3.8% | 44.3 |
| Energy | 1 | 0.9% | 11.0 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.46% | $3.6M | 15,803 | 29.4 | $5.7T | Technology |
| 2 | Meta Platforms Inc | META | 7.76% | $2.7M | 3,689 | 27.1 | $1.9T | Communication Services |
| 3 | Micron Technology Inc | MU | 7.53% | $2.6M | 2,439 | 14.3 | $1.2T | Technology |
| 4 | Invesco S&P 500 Equal Weight ETF | RSP | 6.83% | $2.4M | 11,322 | — | $94.4B | Financial Services |
| 5 | Amazon.com Inc | AMZN | 6.14% | $2.1M | 8,495 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOG | 5.17% | $1.8M | 5,229 | 16.9 | $4.1T | Communication Services |
| 7 | Crowdstrike Holdings Inc | CRWD | 4.88% | $1.7M | 6,353 | 7671.6 | $275.0B | Technology |
| 8 | ServiceNow Inc | NOW | 4.46% | $1.5M | 11,478 | 83.5 | $138.9B | Technology |
| 9 | ASML Holding NV | ASML | 4.13% | $1.4M | 787 | 60.0 | $719.7B | Technology |
| 10 | Intuitive Surgical Inc | ISRG | 3.75% | $1.3M | 3,183 | 44.3 | $138.5B | Healthcare |
| 11 | Eaton Corp PLC | ETN | 3.53% | $1.2M | 2,830 | 44.2 | $169.3B | Industrials |
| 12 | Snowflake Inc | SNOW | 3.33% | $1.1M | 3,384 | -107.2 | $118.2B | Technology |
| 13 | Amphenol Corp | APH | 3.18% | $1.1M | 13,030 | 41.4 | $214.4B | Technology |
| 14 | Visa Inc | V | 3.17% | $1.1M | 3,042 | 30.6 | $673.4B | Financial Services |
| 15 | Mastercard Inc | MA | 3.00% | $1.0M | 1,878 | 30.3 | $484.4B | Financial Services |
| 16 | Uber Technologies Inc | UBER | 2.84% | $979,693 | 14,300 | 14.7 | $138.6B | Technology |
| 17 | Palantir Technologies Inc | PLTR | 2.59% | $894,473 | 4,782 | 149.8 | $433.4B | Technology |
| 18 | TransDigm Group Inc | TDG | 2.40% | $829,272 | 766 | 33.1 | $61.0B | Industrials |
| 19 | Tesla Inc | TSLA | 2.36% | $812,870 | 2,291 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | Apollo Global Management Inc | APO | 1.94% | $667,925 | 5,755 | 24.7 | $65.7B | Financial Services |
| 21 | Intercontinental Exchange Inc | ICE | 1.94% | $667,564 | 4,391 | 21.1 | $84.3B | Financial Services |
| 22 | BWX Technologies Inc | BWXT | 1.58% | $546,493 | 3,989 | 34.8 | $12.4B | Industrials |
| 23 | Accenture PLC | ACN | 1.58% | $546,076 | 2,978 | 14.6 | $121.7B | Technology |
| 24 | State Street SPDR S&P 500 ETF Trust | SPY | 1.18% | $408,007 | 535 | — | $819.8B | Financial Services |
| 25 | EQT Corp | EQT | 0.90% | $309,570 | 6,375 | 11.0 | $31.4B | Energy |
| 26 | Argan Inc | AGX | 0.79% | $270,990 | 717 | 29.8 | $5.4B | Industrials |
| 27 | Vanguard Morningstar Mega Cap ETF | MGC | 0.68% | $233,753 | 828 | — | $11.0B | Financial Services |
| 28 | VictoryShares Free Cash Flow ETF | VFLO | 0.65% | $225,492 | 4,405 | — | $8.1B | Financial Services |
| 29 | iShares MSCI USA Quality Factor ETF | QUAL | 0.56% | $193,349 | 870 | — | $47.6B | Financial Services |
| 30 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.29% | $100,650 | 100,650 | — | — | — |
| 31 | Fundstrat Granny Shots US Large Cap ETF | GRNY | 0.15% | $52,237 | 1,877 | — | $4.0B | Financial Services |
| 32 | Tweedy Browne Insider + Value ETF | COPY | 0.14% | $47,232 | 3,083 | — | $136M | Financial Services |
| 33 | State Street SPDR S&P Pharmaceuticals ETF | XPH | 0.08% | $29,185 | 449 | — | $257M | Financial Services |
| 34 | Invesco Food & Beverage ETF | PBJ | 0.07% | $24,048 | 537 | — | $85M | Financial Services |
| 35 | Cash & Other Cash | — | -0.04% | $-13,466 | -13,466 | — | — | — |