QOWZ ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.10.48%8,053$1.50M••••••••••••••••••••••
2METAMeta Platforms, Inc.6.69%1,451$957.8K••••••••••••••••••••••
3AVGOBroadcom Inc6.30%2,609$903.0K••••••••••••••••••••••
4MA'mastercard Inc., Class 'a''4.59%1,152$657.7K••••••••••••••••••••••
5CRMSalesforce Inc Crm Us Equity3.77%2,037$539.6K••••••••••••••••••••••
6TMOThermo Fisher3.23%798$462.4K••••••••••••••••••••••
7INTUIntuit, Inc.3.16%683$452.4K••••••••••••••••••••••
8ADBEAdobe Systems2.98%1,220$427.0K••••••••••••••••••••••
9KLACKla Corp_None_02.97%350$425.3K••••••••••••••••••••••
10NOWServicenow, Inc.2.80%2,619$401.2K••••••••••••••••••••••
11ADPAutomatic Data Processing Inc2.51%1,388$357.0K••••••••••••••••••••••
12WBDWarner Bros. Discovery, Inc2.42%12,019$346.4K••••••••••••••••••••••
13CDNSCadence Design2.30%1,056$330.1K••••••••••••••••••••••
14CTASCintas Corp2.22%1,689$317.6K••••••••••••••••••••••
15RSGRepublic Svcs2.06%1,391$294.8K••••••••••••••••••••••
16FTNTFortinet, Inc.1.98%3,574$283.8K••••••••••••••••••••••
17BDXBecton Dickinson and Company1.96%1,448$281.0K••••••••••••••••••••••
18ROPRoper Technologies Inc.1.85%597$265.7K••••••••••••••••••••••
19WDAYWorkday, Inc., Class A1.82%1,215$261.0K••••••••••••••••••••••
20ODFLOld Dominion Freight Line Inc.1.77%1,616$253.4K••••••••••••••••••••••
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QOWZ ETF All Holdings

QOWZ holdings total 52 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. at 10.5%, Meta Platforms, Inc. at 6.7%, Broadcom Inc at 6.3%.

QOWZ portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 52.5%.

QOWZ sector allocation provides a detailed breakdown. QOWZ overlap tool shows how holdings compare to other funds in your portfolio.

QOWZ ETF Holdings

52 of 52 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.48%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    6.69%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    6.30%
  • 4

    'mastercard Inc., Class 'a''

    MAFinancials
    4.59%
  • 5

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.77%
  • 6

    Thermo Fisher

    TMOHealth Care
    3.23%
  • 7

    Intuit, Inc.

    INTUInformation Technology
    3.16%
  • 8

    Adobe Systems

    ADBEInformation Technology
    2.98%
  • 9

    Kla Corp_None_0

    KLACInformation Technology
    2.97%
  • 10

    Servicenow, Inc.

    NOWInformation Technology
    2.80%
  • 11

    Automatic Data Processing Inc

    ADPInformation Technology
    2.51%
  • 12

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.42%
  • 13

    Cadence Design

    CDNSInformation Technology
    2.30%
  • 14

    Cintas Corp

    CTASIndustrials
    2.22%
  • 15

    Republic Svcs

    RSGIndustrials
    2.06%
  • 16

    Fortinet, Inc.

    FTNTInformation Technology
    1.98%
  • 17

    Becton Dickinson and Company

    BDXHealth Care
    1.96%
  • 18

    Roper Technologies Inc.

    ROPIndustrials
    1.85%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.82%
  • 20

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.77%
  • 21

    Paychex, Inc.

    PAYXIndustrials
    1.75%
  • 22

    Fair Issac Corp .

    FICOInformation Technology
    1.66%
  • 23

    Veeva Systems Inc

    VEEVInformation Technology
    1.60%
  • 24

    Xylem,Inc.

    XYLIndustrials
    1.59%
  • 25

    Dexcom

    DXCMHealth Care
    1.52%
  • 26

    Rollins Inc.

    ROLIndustrials
    1.51%
  • 27

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.48%
  • 28

    Teledyne Technologies Inc

    TDYInformation Technology
    1.45%
  • 29

    Verisign Inc

    VRSNUnknown
    1.37%
  • 30

    Leidos Holdings Inc

    LDOSIndustrials
    1.36%
  • 31

    Ptc, Inc.(A)

    PTCInformation Technology
    1.35%
  • 32

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.33%
  • 33

    Nvr  Inc .

    NVRConsumer Discretionary
    1.32%
  • 34

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.17%
  • 35

    Clean Harbors Inc

    CLHIndustrials
    1.15%
  • 36

    Manhattan Associates Inc

    MANHInformation Technology
    1.04%
  • 37

    Owens Corning

    OCMaterials
    1.00%
  • 38

    Paycom Software Inc .

    PAYCInformation Technology
    0.98%
  • 39

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.93%
  • 40

    Chemed Corp

    CHEHealth Care
    0.85%
  • 41

    Lancaster Colony Corp

    LANCConsumer Staples
    0.76%
  • 42

    Qualys, Inc.

    QLYSInformation Technology
    0.76%
  • 43

    Sps Commerce Inc

    SPSCInformation Technology
    0.72%
  • 44

    Exponent Inc - Common

    EXPOIndustrials
    0.68%
  • 45

    Corvel Corp

    CRVLHealth Care
    0.66%
  • 46

    Asgn Inc

    ASGNInformation Technology
    0.60%
  • 47

    Progress Software Corp

    PRGSInformation Technology
    0.56%
  • 48

    Proto Labs Inc

    PRLBInformation Technology
    0.47%
  • 49

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.31%
  • 50

    Repositrak Inc

    TRAKInformation Technology
    0.24%
  • 51

    Undefined Holding

    Other
    0.00%
  • 52

    Cash & Equivalents

    Other
    -0.05%