{"ticker":"BWQG","name":"BWM Quality Growth ETF","page_url":null,"cite_as":"TickerInside, BWM Quality Growth ETF (BWQG), holdings from the sponsor's file of 2026-09-30, read from the site of ETF Architect sponsor site, https://tickerinside.com/api/v1/etf/bwqg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bwqg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bwqg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG023851XL4","share_class_figi":"BBG023851YR6","cik":"0001592900","series_id":"S000104484","class_id":"C000275089"},"source_layer":"sponsor_files","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-09-30, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 85% of their value against 69% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-09-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["communication_services","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.435,"growth_share":0.848,"growth_share_market":0.688,"top_sector_share":0.402,"country_cover":1.0,"sector_cover":1.0,"stocks":9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-09-30","report_date":"2026-09-30","filed":null,"filing_url":null,"sponsor":"ETF Architect sponsor site","source_url":"https://bwmqualitygrowth.com","file_date":"2026-09-30","date_from":"file","read_on":"2026-10-01","served_from_earlier_file":true,"file_lines":10,"net_assets":34490000,"multi_class":false,"stock_pct":32.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"META":7.89,"AMZN":6.07,"GOOG":5.11,"CRWD":4.83,"APH":3.18,"APO":1.98,"BWXT":1.59,"EQT":0.9,"AGX":0.79},"summary":"On 2026-09-30, the largest holdings of BWQG were Meta Platforms Inc (7.9%), Amazon.com Inc (6.1%) and Alphabet Inc (5.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":32.34},{"kind":"money_market","label":"Money market funds","pct":0.28}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[],"lines_total":0,"notes":["Read from the sponsor's own site for the file of 2026-09-30. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's site did not answer on the last nights; this is the file read on 2026-10-01."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}