EA Series Trust - BWM Quality Growth ETFBWQG

Burke Wealth ManagementUS Stock StylesGrowth

$25.51

+1.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 3, 2026BWQGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−6.0%	+0.2%	—	—	—	—	+0.7%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $25.51
Volume: 519
Avg. volume 30D: 3K
High today: $25.51
Low today: $25.51
Previous close: $25.24
52-week high: $27.41
52-week low: $23.42
Our risk indicator: 4/5

BWQG in One Breath

BWQG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in BWQG

$10,000 in BWQG became

$10,067

In the S&P 500 (VOO)

$10,067

Total return, dividends in · Jul 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BWQG’s Top Holdings

Today

NVDANvidia9.8%META6.8%RSP6.6%AMZN6.4%MU6.2%CRWD4.7%ASML4.7%GOOG4.4%ISRG4.3%V4.0%MA3.8%NOW3.7%APH3.2%ETN3.2%SNOW3.0%UBER2.9%TDG2.8%TSLA2.8%PLTR2.6%ACN2.4%ICE2.3%APO2.1%Other

NVDANvidia9.8%META6.8%RSP6.6%AMZN6.4%MU6.2%CRWD4.7%ASML4.7%GOOG4.4%ISRG4.3%V4.0%MA NOWOther

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcare

Burke Wealth Management BWQG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BWQG Holds

Today

Technology47.6%

NVDA 9.8 · MU 6.2 · CRWD 4.7 · ASML 4.7 · NOW 3.7 · APH 3.2 · SNOW 3.0

Communication Services13.5%

META 6.8 · GOOG 4.4

Financial Services22.4%

RSP 6.6 · V 4.0 · MA 3.8 · ICE 2.3 · APO 2.1 · SPY 1.2 · VFLO

Industrials9.6%

ETN 3.2 · TDG 2.8 · BWXT 1.6 · AGX

Consumer Cyclical9.6%

AMZN 6.4 · TSLA 2.8

Healthcare5.1%

ISRG 4.3

Energy1.4%

EQT 1.1

Burke Wealth Management BWQG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of BWQG

Today

9.8%

$98 of every $1,000 in BWQG is Nvidia

Nvidia held by BWQG

$3.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Burke Wealth Management BWQG · each square = $10 of $1,000 · as of Nov 3, 2026

BWQG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

BWQG$32.3M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

BWQG Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

BWQG$0.70

Expense ratio · Growth peers · Nov 4, 2026

Inside BWQG

as of Nov 3, 2026

BWQG

EA Series Trust - BWM Quality Growth ETF

Today

Technology47.6%NVDA9.8%MU6.2%CRWD4.7%ASML4.7%NOW3.7%APH3.2%SNOW3.0%UBER2.9%PLTR2.6%ACNCommunication Services13.5%META6.8%GOOG4.4%Financial Services22.4%RSP6.6%V4.0%MA3.8%ICEAPOSPYVFLOMGCQUALIndustrials9.6%ETNTDGBWXTConsumer Cyclical9.6%AMZN6.4%TSLAHealthcare5.1%ISRG4.3%EQT

Technology47.6%NVDA9.8%MU6.2%CRWD4.7%ASML4.7%NOWAPH4 moreCommunication Services13.5%META6.8%GOOG4.4%Financial Services22.4%RSP6.6%V MA3.8%ICEAPOIndustrials9.6%ETNTDGBWXTConsumer Cyclical9.6%AMZN6.4%TSLAHealthcare5.1%ISRGEQT

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.77%
2	META	META Platforms	6.85%
3	RSP	Invesco S&P 500 Equal Weight ETF	6.57%
4	AMZN	Amazon	6.38%
5	MU	Micron Technology	6.22%
6	CRWD	Crowdstrike	4.70%
7	ASML	ASML	4.67%
8	GOOG	Alphabet	4.45%
9	ISRG	Intuitive Surgical	4.25%
10	V	Visa	3.96%

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcareEnergyConsumer DefensiveUtilitiesReal EstateBasic MaterialsOther

Burke Wealth Management BWQG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.2%

How It Compares

BWQG

EA Series Trust - BWM Quality Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
BWQG	Burke Wealth ManagementThis fundRead Desk	New fund	0.70%	new	new	$32M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BWQG head to head with VUG →

VUG vs BWQG

YTD

VUGVanguard · GrowthBWQGBurke Wealth Management · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.70%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$32.3M

VUG7217.2× more

2–0VUG wins

Vanguard VUG and Burke Wealth Management BWQG · year-to-date · as of Nov 4, 2026 · AUM not scored

BWQG vs Its Peer Average

YTD

BWQGAvsBPeer average

1D+1.1%+0.9%

1M−6.0%−6.8%

3M+0.2%−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

3–0BWQG wins

112 Growth peers · each row scaled to its leader

The Details

BWQG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.6%

52-week range

$25.51

$23.42−6.9% from the high$27.41

Burke Wealth Management BWQG · past-year price moves · as of Nov 4, 2026

BWQG

Fund Facts

Today

2026launched Jul 8

Tracks[…]

Exchange · CUSIPCBOE · 26824D605

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Burke Wealth Management BWQG · fund facts · as of Nov 4, 2026

BWQG

Payouts by Year

Today

$0no payouts on record

BWQG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Burke Wealth Management BWQG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.51

Premium / discount[…]

Median spread · 30D[…]

Volume today519

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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