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Brookstone Growth Stock ETF (BAMG) Holdings

$36.39 -0.56 (-1.52%)
As of 08/1/2025

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
4.36%22,008
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
3.98%29,420
3
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
3.93%5,906
4
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
3.85%9,120
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
3.79%47,882
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
3.69%22,595
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
3.56%10,372
8
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
3.50%14,737
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.02
-2.0%
3.37%12,626
10
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
3.37%27,098
11
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
3.36%11,975
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.35%5,461
13
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.29
-0.2%
3.32%80,645
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
3.30%3,795
15
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
3.27%12,046
16
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
3.24%112,144
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.88
-0.4%
3.23%19,030
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.20%16,931
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.19%20,745
20
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
3.19%10,469
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.51
-0.4%
3.15%39,600
22
TransUnion stock logo
TRU
TransUnion
$92.01
-3.3%
3.04%39,161
23
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
3.02%11,811
24
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
2.99%11,784
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$583.89
-0.1%
2.94%5,865
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.36
-2.5%
2.93%33,331
27
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.79%15,252
28
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
2.76%11,911
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.70%4,028
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.06
-1.2%
2.69%18,271
31Cash & Cash EquivalentsN/A0.93%1,076,003

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    43.0%
  • Industrials
    16.6%
  • Communications
    13.3%
  • Consumer Discretionary
    10.0%
  • Health Care
    6.5%
  • Financials
    6.4%
  • Consumer Staples
    3.2%

Industry Exposure

  • Software
    29.6%
  • Media
    13.3%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.5%
  • Diversified Financial Services
    6.4%
  • Hotels, Restaurants & Leisure
    3.5%
  • Machinery
    3.5%
  • Aerospace & Defense
    3.4%
  • Automobiles
    3.4%
  • Transportation Infrastructure
    3.4%
  • Household Products
    3.2%
  • Professional Services
    3.2%
  • Road & Rail
    3.2%
  • Specialty Retail
    3.1%

SubIndustry Exposure

  • Application Software
    16.9%
  • Systems Software
    12.7%
  • Interactive Media & Services
    10.2%
  • Semiconductors
    6.7%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.5%
  • Consumer Finance
    6.4%
  • Internet & Direct Marketing Retail
    6.3%
  • Casinos & Gaming
    3.5%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Aerospace & Defense
    3.4%
  • Automobile Manufacturers
    3.4%
  • Highways & Railtracks
    3.4%
  • Household Products
    3.2%
  • Research & Consulting Services
    3.2%
  • Trucking
    3.2%

Coupon Exposure

  • 2-4
    1.1%

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This page (BATS:BAMG) was last updated on 8/3/2025 by MarketBeat.com Staff
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