EA Series Trust - BWM Quality Growth ETFBWQG

Burke Wealth ManagementUS Stock StylesGrowth

$25.56

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 4, 2026BWQGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−6.4%	+1.0%	—	—	—	—	+0.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $25.51
Volume: 500
Avg. volume 30D: 3K
High today: $25.59
Low today: $25.56
Previous close: $25.51
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in BWQG

$10,000 in BWQG became

$10,087

In the S&P 500 (VOO)

$10,230

Total return, dividends in · Jul 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BWQG’s Top Holdings

Today

NVDANvidia9.9%META6.9%RSP6.5%AMZN6.4%MU6.3%CRWD4.7%ASML4.7%GOOG4.4%ISRG4.2%V3.9%NOW3.8%MA3.7%ETN3.4%APH3.3%SNOW3.0%UBER2.9%TDG2.8%TSLA2.8%PLTR2.5%ACN2.3%ICE2.3%APO2.0%Other

NVDANvidia9.9%META6.9%RSP6.5%AMZN6.4%MU6.3%CRWD4.7%ASML4.7%GOOG4.4%ISRG4.2%V3.9%NOWMAOther

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcare

Burke Wealth Management BWQG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BWQG Holds

Today

Technology47.6%

NVDA 9.9 · MU 6.3 · CRWD 4.7 · ASML 4.7 · NOW 3.8 · APH 3.3 · SNOW 3.0

Communication Services13.5%

META 6.9 · GOOG 4.4

Financial Services21.9%

RSP 6.5 · V 3.9 · MA 3.7 · ICE 2.3 · APO 2.0 · SPY 1.2 · VFLO

Industrials9.6%

ETN 3.4 · TDG 2.8 · BWXT 1.6 · AGX

Consumer Cyclical9.6%

AMZN 6.4 · TSLA 2.8

Healthcare5.1%

ISRG 4.2

Energy1.4%

EQT 1.0

Burke Wealth Management BWQG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of BWQG

Today

9.9%

$99 of every $1,000 in BWQG is Nvidia

Nvidia held by BWQG

$3.2M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Burke Wealth Management BWQG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BWQG

as of Nov 4, 2026

BWQG

EA Series Trust - BWM Quality Growth ETF

Today

Technology47.6%NVDA9.9%MU6.3%CRWD4.7%ASML4.7%NOW3.8%APH3.3%SNOW3.0%UBER2.9%PLTR2.5%ACNCommunication Services13.5%META6.9%GOOG4.4%Financial Services21.9%RSP6.5%V3.9%MA3.7%ICEAPOSPYVFLOMGCQUALIndustrials9.6%ETN3.4%TDGBWXTAGXConsumer Cyclical9.6%AMZN6.4%TSLAHealthcare5.1%ISRG4.2%EQT

Technology47.6%NVDA9.9%MU6.3%CRWD4.7%ASML4.7%NOWAPH4 moreCommunication Services13.5%META6.9%GOOG4.4%Financial Services21.9%RSP6.5%V MA3.7%ICEAPOIndustrials9.6%ETNTDGBWXTConsumer Cyclical9.6%AMZN6.4%TSLAHealthcare5.1%ISRGEQT

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.89%
2	META	META Platforms	6.94%
3	RSP	Invesco S&P 500 Equal Weight ETF	6.48%
4	AMZN	Amazon	6.45%
5	MU	Micron Technology	6.31%
6	CRWD	Crowdstrike	4.71%
7	ASML	ASML	4.70%
8	GOOG	Alphabet	4.41%
9	ISRG	Intuitive Surgical	4.25%
10	V	Visa	3.87%

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcareEnergyConsumer DefensiveUtilitiesReal EstateBasic MaterialsOther

Burke Wealth Management BWQG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.4%

How It Compares

BWQG

EA Series Trust - BWM Quality Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+11.1%	+9.5%	$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 5, 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

+6.3%

[…]

Level

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

BWQG vs Its Peer Average

YTD

BWQGAvsBPeer average

1D+0.2%+0.7%

1M−6.4%−6.6%

3M+1.0%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

2–1BWQG 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

$25.56

$23.42−6.7% from the high$27.41

Burke Wealth Management BWQG · past-year price moves · as of Nov 5, 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 5, 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 today500

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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