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Chicago Board Options ExchangeEquity
Previous close
$25.9324
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
34.35M USD
Expense ratio
0.70%
NAV
$25.92
Average volume
15.4K
Volume
14
Day range
$25.83 – $25.9324
52-week range
$23.42 – $26.41
Previous close
$25.9324
Price change
1 day
0.00%
1 month
-1.36%
3 months
+2.34%
Year to date
+2.34%
1 year
+2.34%
3 years
+2.34%
5 years
+2.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
