BWQG Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
35 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.66% | 15,803 | $3.8M |
| 2 | Meta Platforms Inc | 7.56% | 3,689 | $2.7M |
| 3 | Micron Technology Inc | 7.54% | 2,439 | $2.7M |
| 4 | Invesco S&P 500 Equal Weight ETF | 6.77% | 11,322 | $2.4M |
| 5 | Amazon.com Inc | 6.27% | 8,495 | $2.2M |
| 6 | Alphabet Inc | 5.16% | 5,229 | $1.8M |
| 7 | Crowdstrike Holdings Inc | 4.79% | 6,353 | $1.7M |
| 8 | ServiceNow Inc | 4.49% | 11,478 | $1.6M |
| 9 | ASML Holding NV | 4.03% | 787 | $1.4M |
| 10 | Intuitive Surgical Inc | 3.75% | 3,183 | $1.3M |
| 11 | Eaton Corp PLC | 3.47% | 2,830 | $1.2M |
| 12 | Amphenol Corp | 3.24% | 13,030 | $1.1M |
| 13 | Visa Inc | 3.21% | 3,042 | $1.1M |
| 14 | Snowflake Inc | 3.20% | 3,384 | $1.1M |
| 15 | Mastercard Inc | 3.04% | 1,878 | $1.1M |
| 16 | Uber Technologies Inc | 2.78% | 14,300 | $978.8K |
| 17 | Palantir Technologies Inc | 2.64% | 4,782 | $928.3K |
| 18 | Tesla Inc | 2.46% | 2,291 | $865.6K |
| 19 | TransDigm Group Inc | 2.38% | 766 | $839.7K |
| 20 | Intercontinental Exchange Inc | 1.90% | 4,391 | $670.0K |
| 21 | Apollo Global Management Inc | 1.89% | 5,755 | $665.0K |
| 22 | Accenture PLC | 1.66% | 2,978 | $585.6K |
| 23 | BWX Technologies Inc | 1.60% | 3,989 | $564.6K |
| 24 | State Street SPDR S&P 500 ETF Trust | 1.18% | 535 | $415.8K |
| 25 | EQT Corp | 0.95% | 6,375 | $333.5K |
Sector Weights
- Basic Materials: 0.52%
- Cash & Others: 0.01%
- Communication Services: 12.12%
- Consumer Cyclical: 10.45%
- Consumer Defensive: 0.85%
- Energy: 1.71%
- Financial Services: 12.92%
- Healthcare: 5.37%
- Industrials: 10.45%
- Real Estate: 0.60%
- Technology: 44.36%
- Utilities: 0.64%
Country Weights
- United States: 90.49%
- Ireland: 5.19%
- Netherlands: 4.08%
- Other: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.