Brookstone Growth Stock ETF (BAMG) Holdings

$30.21
+0.02 (+0.07%)
(As of 05/17/2024 ET)

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.85%4,217
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
4.03%16,834
3
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
3.98%5,135
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
3.93%6,536
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
3.78%16,435
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.96
+1.6%
3.76%22,753
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.61%16,737
8
Teradyne, Inc. stock logo
TER
Teradyne
$131.91
+0.3%
3.49%22,790
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$489.14
+0.2%
3.41%5,565
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
3.40%15,045
11
Fortive Co. stock logo
FTV
Fortive
$77.16
-0.2%
3.33%34,142
12
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
3.31%12,266
13
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
3.31%6,343
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.68
-0.6%
3.28%38,779
15
Visa Inc. stock logo
V
Visa
$280.22
+0.1%
3.27%9,275
16
Masco Co. stock logo
MAS
Masco
$70.16
-0.3%
3.26%36,295
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
3.22%15,551
18
Kenvue Inc. stock logo
KVUE
Kenvue
$20.47
-0.6%
3.19%122,528
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
3.14%5,300
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.65
+0.6%
3.14%4,898
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
3.13%4,282
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$764.73
+0.9%
3.03%3,297
23
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
2.91%12,497
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
2.85%10,474
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
2.80%7,260
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
2.78%50,002
27
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
2.73%7,992
28
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
2.66%11,948
29
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
2.54%4,089
30
Snowflake Inc. stock logo
SNOW
Snowflake
$161.86
-1.9%
2.51%12,506
31Cash & Cash EquivalentsN/A1.37%1,077,912

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    33.7%
  • Communications
    14.6%
  • Consumer Discretionary
    12.4%
  • Industrials
    9.6%
  • Health Care
    9.1%
  • Financials
    6.5%
  • Energy
    3.6%
  • Consumer Staples
    3.4%

Industry Exposure

  • Software
    18.1%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Media
    7.5%
  • Entertainment
    3.9%
  • Specialty Retail
    3.9%
  • Oil Gas & Consumable Fuels
    3.6%
  • Beverages
    3.4%
  • Machinery
    3.3%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.2%
  • Road & Rail
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Providers & Services
    3.2%
  • Household Durables
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Aerospace & Defense
    3.1%
  • Communications Equipment
    3.0%
  • Biotechnology
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Automobiles
    2.6%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    9.3%
  • Application Software
    8.7%
  • Interactive Media & Services
    7.5%
  • Movies & Entertainment
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Oil & Gas Exploration & Production
    3.6%
  • Soft Drinks
    3.4%
  • Industrial Machinery
    3.3%
  • Security & Alarm Services
    3.3%
  • Consumer Finance
    3.2%
  • Trucking
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • Managed Health Care
    3.2%
  • Home Improvement Retail
    3.2%
  • Alternative Carriers
    3.2%
  • Aerospace & Defense
    3.1%
  • Communications Equipment
    3.0%
  • Biotechnology
    2.8%
  • Restaurants
    2.7%
  • Automobile Manufacturers
    2.6%

Coupon Exposure

  • 4-6
    1.3%

Related Companies and Tools

This page (BATS:BAMG) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners