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Brookstone Growth Stock ETF (BAMG) Holdings

$36.44 -0.29 (-0.78%)
As of 07/11/2025

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
4.36%22,008
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
3.98%29,420
3
Intuit Inc. stock logo
INTU
Intuit
$747.90
3.93%5,906
4
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
3.85%9,120
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
3.79%47,882
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
3.69%22,595
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
3.56%10,372
8
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
3.50%14,737
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
3.37%12,626
10
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
3.37%27,098
11
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
3.36%11,975
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.35%5,461
13
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.81
-1.4%
3.32%80,645
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
3.30%3,795
15
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
3.27%12,046
16
CSX Corporation stock logo
CSX
CSX
$34.10
+1.7%
3.24%112,144
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
3.23%19,030
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.20%16,931
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.19%20,745
20
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
3.19%10,469
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.60
-1.1%
3.15%39,600
22
TransUnion stock logo
TRU
TransUnion
$91.18
-4.0%
3.04%39,161
23
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
3.02%11,811
24
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
2.99%11,784
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$551.56
-1.5%
2.94%5,865
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.06
-1.1%
2.93%33,331
27
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
2.79%15,252
28
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
2.76%11,911
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.70%4,028
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.64
+0.4%
2.69%18,271
31Cash & Cash EquivalentsN/A0.93%1,076,003

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    40.5%
  • Industrials
    17.4%
  • Consumer Discretionary
    13.1%
  • Financials
    9.9%
  • Communications
    9.5%
  • Health Care
    5.8%
  • Consumer Staples
    3.1%

Industry Exposure

  • Software
    29.6%
  • Media
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Hotels, Restaurants & Leisure
    6.5%
  • Diversified Financial Services
    6.4%
  • Biotechnology
    5.8%
  • Road & Rail
    3.9%
  • Machinery
    3.6%
  • Capital Markets
    3.5%
  • Aerospace & Defense
    3.4%
  • Transportation Infrastructure
    3.3%
  • Specialty Retail
    3.3%
  • Automobiles
    3.3%
  • Professional Services
    3.1%
  • Household Products
    3.1%
  • Communications Equipment
    2.8%

SubIndustry Exposure

  • Systems Software
    17.3%
  • Application Software
    12.3%
  • Semiconductors
    8.0%
  • Interactive Media & Services
    6.6%
  • Consumer Finance
    6.4%
  • Internet & Direct Marketing Retail
    6.2%
  • Biotechnology
    5.8%
  • Trucking
    3.9%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Security & Alarm Services
    3.5%
  • Casinos & Gaming
    3.5%
  • Aerospace & Defense
    3.4%
  • Highways & Railtracks
    3.3%
  • Automobile Manufacturers
    3.3%
  • Research & Consulting Services
    3.1%
  • Household Products
    3.1%
  • Restaurants
    3.0%
  • Communications Equipment
    2.8%

Coupon Exposure

  • 2-4
    0.9%

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This page (BATS:BAMG) was last updated on 7/13/2025 by MarketBeat.com Staff
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