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Brookstone Active ETF (BAMA) Holdings List

$35.81 -0.10 (-0.28%)
As of 07/24/2026 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
$114.96
-0.6%
23.14%98,444
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
$86.96
+0.1%
22.88%131,235
3
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.13
+0.1%
17.95%360,721
4
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22.34
+0.0%
13.68%310,952
5
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$77.05
-1.8%
11.02%70,208
6
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$96.34
+0.6%
10.32%54,087
7Cash & Cash EquivalentsN/A1.00%509,874

BAMA Geographic Exposure

BAMA's largest geographic exposure is United States at 99.1%.

  • United States
    99.1%

BAMA Currency Exposure

BAMA is exclusively exposed to USD.

  • USD
    100.0%

BAMA Sector Exposure

BAMA's largest sector exposure is ETF at 85.1%.

  • ETF
    85.1%

BAMA Industry Exposure

BAMA's largest industry exposure is ETF at 85.1%.

  • ETF
    85.1%

BAMA Sub-Industry Exposure

BAMA's largest sub-industry exposure is ETF at 85.1%.

  • ETF
    85.1%

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 7/25/2026 by MarketBeat.com Staff.
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