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Brookstone Growth Stock ETF (BAMG) Holdings

$32.92 +0.63 (+1.95%)
As of 05/2/2025

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
3.95%13,437
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
3.73%43,602
3
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
3.62%10,684
4
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
3.61%5,376
5
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
3.57%35,890
6
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.52%8,290
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
3.51%9,529
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
3.50%3,445
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
3.47%17,220
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
3.46%3,628
11
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
3.45%10,946
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
3.39%30,141
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
3.36%11,406
14
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
3.33%24,548
15
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
3.32%10,661
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
3.30%20,455
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.24%18,745
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.14%26,720
19
TransUnion stock logo
TRU
TransUnion
$85.09
+1.9%
3.14%35,321
20
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.13%13,742
21
American Express stock logo
AXP
American Express
$277.11
+3.2%
3.12%10,825
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
3.11%9,392
23
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
3.10%10,741
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.09%15,301
25
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
3.07%101,444
26
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$550.47
+2.0%
3.04%5,285
27
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
3.03%19,928
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.95%4,941
29
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$38.08
+3.5%
2.87%72,845
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
2.84%16,421
31Cash & Cash EquivalentsN/A1.03%955,041

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    40.0%
  • Industrials
    16.6%
  • Consumer Discretionary
    12.9%
  • Financials
    10.6%
  • Communications
    9.1%
  • Health Care
    6.3%
  • Consumer Staples
    3.5%

Industry Exposure

  • Software
    30.4%
  • Media
    9.1%
  • Diversified Financial Services
    6.6%
  • Hotels, Restaurants & Leisure
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Biotechnology
    6.3%
  • Capital Markets
    4.0%
  • Road & Rail
    3.8%
  • Household Products
    3.5%
  • Aerospace & Defense
    3.4%
  • Automobiles
    3.3%
  • Professional Services
    3.2%
  • Machinery
    3.2%
  • Communications Equipment
    3.2%
  • Specialty Retail
    3.1%
  • Transportation Infrastructure
    3.1%

SubIndustry Exposure

  • Systems Software
    17.3%
  • Application Software
    13.1%
  • Consumer Finance
    6.6%
  • Semiconductors
    6.5%
  • Biotechnology
    6.3%
  • Interactive Media & Services
    6.3%
  • Internet & Direct Marketing Retail
    5.9%
  • Security & Alarm Services
    4.0%
  • Trucking
    3.8%
  • Restaurants
    3.6%
  • Household Products
    3.5%
  • Aerospace & Defense
    3.4%
  • Automobile Manufacturers
    3.3%
  • Research & Consulting Services
    3.2%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Communications Equipment
    3.2%
  • Highways & Railtracks
    3.1%
  • Casinos & Gaming
    2.9%

Coupon Exposure

  • 2-4
    1.0%

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This page (BATS:BAMG) was last updated on 5/3/2025 by MarketBeat.com Staff
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