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Brookstone Active ETF (BAMA) Holdings List

$36.33 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BAMA hold?

The Brookstone Active ETF (BAMA) top stock holdings include SPDR Portfolio S&P 500 Growth ETF, State Street SPDR Portfolio S&P 500 ETF, and SPDR Portfolio Aggregate Bond ETF. The top 7 BAMA holdings ordered by weight make up 99.99% of the total fund. BAMA is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete BAMA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 BAMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$117.20
22.84%98,444
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
$87.67
22.50%131,235
3
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.40
17.95%360,721
4
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22.32
13.59%310,952
5
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$79.84
11.82%70,208
6
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$97.30
10.31%54,087
7Cash & Cash EquivalentsN/A0.98%502,941

BAMA Geographic Exposure

BAMA's largest geographic exposure is United States at 99.0%.

  • United States
    99.0%

BAMA Currency Exposure

BAMA is exclusively exposed to USD.

  • USD
    100.0%

BAMA Sector Exposure

BAMA's largest sector exposure is ETF at 85.3%.

  • ETF
    85.3%

BAMA Industry Exposure

BAMA's largest industry exposure is ETF at 85.3%.

  • ETF
    85.3%

BAMA Sub-Industry Exposure

BAMA's largest sub-industry exposure is ETF at 85.3%.

  • ETF
    85.3%

BAMA Coupon Exposure

BAMA's largest coupon exposure is 2-4 at 1.0%.

  • 2-4
    1.0%

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This page (BATS:BAMA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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