AUM $34.6MER 0.70%NAV $26.73Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.42Day Range
N/A52-Week Range
$23.42$27.41
Avg Volume
4.8KDividend Yield
—Expense Ratio
0.70%AUM
$34.6MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.63% |
| Communication Services | 13.54% |
| Financial Services | 11.31% |
| Industrials | 9.60% |
| Consumer Cyclical | 9.55% |
| Healthcare | 5.06% |
| Energy | 1.42% |
| Consumer Defensive | 0.63% |
| Utilities | 0.46% |
| Real Estate | 0.43% |
| Basic Materials | 0.35% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.88% |
| Ireland | 5.23% |
| Netherlands | 3.90% |
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 $34.6M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Technology category.
Top 10 holdings represent 60.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.92% | 15,803 | $3.4M |
| 2 | META | Meta Platforms Inc | 7.85% | 3,689 | $2.7M |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | 7.03% | 11,322 | $2.4M |
| 4 | MU | Micron Technology Inc | 6.56% | 2,439 | $2.3M |
| 5 | AMZN | Amazon.com Inc | 6.25% | 8,495 | $2.2M |
| 6 | GOOG | Alphabet Inc | 5.21% | 5,229 | $1.8M |
| 7 | NOW | ServiceNow Inc | 4.93% | 11,478 | $1.7M |
| 8 | CRWD | Crowdstrike Holdings Inc | 4.49% | 6,353 | $1.6M |
| 9 | ISRG | Intuitive Surgical Inc | 3.93% | 3,183 | $1.4M |
| 10 | ASML | ASML Holding NV | 3.77% | 787 | $1.3M |
| 11 | V | Visa Inc | 3.51% | 3,042 | $1.2M |
| 12 | MA | Mastercard Inc | 3.34% | 1,878 | $1.2M |
| 13 | ETN | Eaton Corp PLC | 3.29% | 2,830 | $1.1M |
| 14 | SNOW | Snowflake Inc | 3.28% | 3,384 | $1.1M |
| 15 | APH | Amphenol Corp | 3.07% | 13,030 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.41% | |
| 1M | -0.98% | |
| 3M | +10.69% | |
| 6M | +5.24% | |
| YTD | +5.24% | |
| 1Y | +5.24% | |
| 3Y | +5.24% | |
| 5Y | +5.24% |
Moving Averages
20-Day MA
$26.84
Below 20-Day MA50-Day MA
$26.37
Above 50-Day MA200-Day MA
$25.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.41
Current Price
$26.40
52-Week Low
$23.42
$23.42$27.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BWQG | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.63% |
| AUM | $34.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 4.8K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.98% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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