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Burke Wealth Management

EXCHANGE TRADED FUND

BWQG

EA Series Trust - BWM Quality Growth ETF

$26.88 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Burke Wealth Management

Assets $34.71M

Expense ratio 0.70%

Inception Jul 8, 2026

Asset class Equity

Holdings 24

Volume 8

Avg volume 14.61K

ABOUT THIS FUND

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.

PRICE

$26.88 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 24 · 83.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 10.35% 15.8K $3.51M

02

MU Micron Technology, Inc. 7.30% 2.44K $2.48M

03

META Meta Platforms, Inc. 7.23% 3.69K $2.45M

04

AMZN Amazon.com, Inc. 6.35% 8.49K $2.16M

05

GOOG Alphabet Inc. 5.31% 5.23K $1.8M

06

NOW ServiceNow, Inc. 4.58% 11.48K $1.55M

07

CRWD CrowdStrike Holdings, Inc. 4.45% 6.35K $1.51M

08

ASML ASML Holding N.V. 3.90% 787 $1.32M

09

ISRG Intuitive Surgical, Inc. 3.69% 3.18K $1.25M

10

ETN Eaton Corporation plc 3.54% 2.83K $1.2M

11

SNOW Snowflake Inc. 3.32% 3.38K $1.12M

12

V Visa Inc. 3.30% 3.04K $1.12M

13

MA Mastercard Incorporated 3.13% 1.88K $1.06M

14

APH Amphenol Corporation 2.98% 13.03K $1.01M

15

UBER Uber Technologies, Inc. 2.97% 14.3K $1.01M

16

PLTR Palantir Technologies Inc. 2.50% 4.78K $849.47K

17

TSLA Tesla, Inc. 2.46% 2.29K $834.54K

18

TDG TransDigm Group Incorporated 2.45% 766 $831.91K

19

APO Apollo Global Management, Inc. 2.14% 5.75K $724.61K

20

ICE Intercontinental Exchange, Inc. 2.01% 4.39K $682.67K

SECTOR HOLDINGS

TECHNOLOGY IS 44.36% OF THE FUND

Technology 44.36%

Financial Services 12.92%

Communication Services 12.12%

Consumer Cyclical 10.45%

Industrials 10.45%

Healthcare 5.37%

Energy 1.71%

Consumer Defensive 0.85%

Utilities 0.64%

Real Estate 0.60%

Basic Materials 0.52%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 90.88% OF THE FUND

United States 90.88%

Ireland 5.04%

Netherlands 3.69%

— Other 0.39%