EA Series Trust - BWM Quality Growth ETFBWQG

Burke Wealth ManagementUS Stock StylesGrowth

$24.02

−5.7% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 9, 2026 – Nov 5, 2026BWQG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−11.7%	−6.1%	—	—	—	—	−5.2%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $24.00
Volume: 208
Avg. volume 30D: 3K
High today: $24.19
Low today: $24.02
Previous close: $25.48
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+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#9QTJAInnovator+8.5%$25.1M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in BWQG

$10,000 in BWQG became

$9,479

In the S&P 500 (VOO)

$9,783

Total return, dividends in · Jul 9, 2026 – Nov 5, 2026 · S&P 500 uses VOO

BWQG’s Top Holdings

Today

NVDANvidia9.6%META7.0%AMZN6.8%RSP6.6%MU5.9%ISRG4.6%CRWD4.6%GOOG4.6%ASML4.5%V4.0%MA3.8%NOW3.8%APH3.1%UBER3.0%ETN3.0%SNOW3.0%TDG2.8%TSLA2.7%PLTR2.5%ACN2.4%ICE2.3%APO2.1%13 more

NVDANvidia9.6%META7.0%AMZN6.8%RSP6.6%MU5.9%ISRG4.6%CRWD4.6%GOOG4.6%ASML4.5%V4.0%MA NOW23 more

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcare

Burke Wealth Management BWQG · 35 holdings · tile size = share of the fund · as of Nov 5, 2026

What BWQG Holds

Today

Technology47.6%

NVDA 9.6 · MU 5.9 · CRWD 4.6 · ASML 4.5 · NOW 3.8 · APH 3.1 · UBER 3.0

Communication Services13.5%

META 7.0 · GOOG 4.6

Financial Services22.6%

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

Industrials9.6%

ETN 3.0 · TDG 2.8 · BWXT 1.5 · AGX

Consumer Cyclical9.6%

AMZN 6.8 · TSLA 2.7

Healthcare5.1%

ISRG 4.6

Energy1.4%

EQT 1.0

Burke Wealth Management BWQG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of BWQG

Today

9.6%

$96 of every $1,000 in BWQG is Nvidia

Nvidia held by BWQG

$2.9M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

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

BWQG’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

BWQG$30.4M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside BWQG

33 holdings · as of Nov 5, 2026

BWQG

EA Series Trust - BWM Quality Growth ETF

Today

Technology47.6%NVDA9.6%MU5.9%CRWD4.6%ASML4.5%NOW3.8%APH3.1%UBER3.0%SNOW3.0%PLTR2.5%ACNCommunication Services13.5%META7.0%GOOG4.6%Financial Services22.6%RSP6.6%V4.0%MA3.8%ICEAPOSPYVFLOMGCQUALIndustrials9.6%ETNTDGBWXTConsumer Cyclical9.6%AMZN6.8%TSLAHealthcare5.1%ISRG4.6%EQT

Technology47.6%NVDA9.6%MU5.9%CRWD4.6%ASML4.5%NOWAPH4 moreCommunication Services13.5%META7.0%GOOG4.6%Financial Services22.6%RSP6.6%V MA3.8%ICEAPOIndustrials9.6%ETNTDGBWXTAGXConsumer Cyclical9.6%AMZN6.8%TSLAHealthcare5.1%ISRGEQT

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.58%
2	META	META Platforms	7.04%
3	AMZN	Amazon	6.84%
4	RSP	Invesco S&P 500 Equal Weight ETF	6.60%
5	MU	Micron Technology	5.87%
6	ISRG	Intuitive Surgical	4.65%
7	CRWD	Crowdstrike	4.64%
8	GOOG	Alphabet	4.55%
9	ASML	ASML	4.53%
10	V	Visa	4.02%

See all 35 holdings ↓

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcareEnergyConsumer DefensiveUtilitiesReal EstateBasic MaterialsOther

Burke Wealth Management BWQG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 88.5%

All BWQG Holdings

35 holdings · as of Nov 5, 2026

BWQG

BWQG’s Holdings

Today

#
1	NVDANvidia	Technology	9.58%	$957.83	15K	$3.1M
2	METAMETA Platforms	Communication Services	7.04%	$704.14	3,605	$2.3M
3	AMZNAmazon	Consumer Cyclical	6.84%	$684.33	8,297	$2.2M
4	RSPInvesco S&P 500 Equal Weight ETF	Financial Services	6.60%	$660.48	9,539	$2.1M
5	MUMicron Technology	Technology	5.87%	$587.28	2,382	$1.9M
6	ISRGIntuitive Surgical	Healthcare	4.65%	$464.55	3,108	$1.5M
7	CRWDCrowdstrike	Technology	4.64%	$463.70	6,206	$1.5M
8	GOOGAlphabet	Communication Services	4.55%	$455.08	5,109	$1.5M
9	ASMLASML	Technology	4.53%	$453.24	977	$1.5M
10	VVisa	Financial Services	4.02%	$402.40	2,973	$1.3M
11	MAMastercard	Financial Services	3.83%	$382.91	1,836	$1.2M
12	NOWServiceNow	Technology	3.78%	$378.20	11K	$1.2M
13	APHAmphenol	Technology	3.12%	$311.83	13K	$1.0M
14	UBERUBER Technologies	Technology	3.03%	$302.62	14K	$976K
15	ETNEaton	Industrials	3.03%	$302.57	2,764	$976K

Burke Wealth Management BWQG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BWQG

EA Series Trust - BWM Quality Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk		0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk		0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk		0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk		0.04%	+4.8%	+5.1%	$33.0B
BWQG	Burke Wealth ManagementThis fundRead Desk	New fund	0.70%	new	new	$30M

Growth peers · YTD and past-year returns · as of Nov 6, 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

+0.5%

[…]

Level

Past year

−0.6%

[…]

Level

Fee

0.03%

0.70%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$30.4M

VUG7671.3× more

2–0VUG wins

Vanguard VUG and Burke Wealth Management BWQG · year-to-date · as of Nov 6, 2026 · AUM not scored

BWQG vs Its Peer Average

YTD

BWQGAvsBPeer average

1D−5.7%−5.2%

1M−11.7%−11.1%

3M−6.1%−9.4%

YTD[…]−0.4%

1Y[…]+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

1–2Peer average 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

$24.02

$23.42−12.4% from the high$27.41

Burke Wealth Management BWQG · past-year price moves · as of Nov 6, 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 6, 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$24.00

Premium / discount[…]

Median spread · 30D[…]

Volume today208

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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