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BWM Quality Growth ETF (BWQG)
Cboe US: BWQG
· Echtzeitkurs · USD
25.65
-0.46 (-1.76%)
Zum Schluss: Aug 20, 2026, 3:00 PM
BWM Quality Growth ETF (BWQG) ETF-Kurs, Bestände & Analyse
-1.76% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.27 Mio |
| NAV | 25.72 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 8, 2026 |
| Brief | 40.15 |
| Volumen | 1 |
| Ø Vol. (20D) | 20,920 |
| Eröffnung | 25.82 |
| Vortagesschluss | 26.11 |
| Tagesspanne | 25.73 - 25.73 |
| 52-Wk Range | 23.42 - 26.36 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über BWQG
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in companies that the Sub-Adviser believes have above-average long-term growth potential. It is non-diversified.
Anlageklasse Equity
Tickersymbol BWQG
Auflagedatum Jul 8, 2026
Anbieter Empowered Funds Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.88% |
| Communication Services | 12.46% |
| Consumer Cyclical | 11.10% |
| Industrials | 10.55% |
| Financial Services | 9.76% |
Top 10 Positionen 61.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco S&P 500® Equ... | RSP | 18.42% |
| Nvidia Corp | NVDA | 9.35% |
| Micron Technology In... | MU | 6.05% |
| Amazon.com Inc | AMZN | 5.82% |
| Meta Platforms Inc C... | META | 4.31% |
| Alphabet Inc Class C | GOOG | 4.23% |
| Asml Holding Nv Adr | ASML | 3.76% |
| Servicenow Inc | NOW | 3.66% |
| Eaton Corp PLC | ETN | 3.12% |
| Crowdstrike Holdings... | CRWD | 2.99% |