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Brookstone Growth Stock ETF (BAMG) Holdings

$37.96 +0.23 (+0.61%)
As of 09/18/2025

Top 25 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$53.54
+0.6%
3.84%74,341
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.02
+0.0%
3.76%19,537
3
Tesla, Inc. stock logo
TSLA
Tesla
$424.02
+1.7%
3.72%12,438
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$474.59
+0.0%
3.71%8,774
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.35
+0.9%
3.70%19,433
6
Alphabet Inc. stock logo
GOOG
Alphabet
$254.98
+1.1%
3.65%19,111
7
Apple Inc. stock logo
AAPL
Apple
$245.39
+3.2%
3.63%17,444
8
American Express Company stock logo
AXP
American Express
$344.16
+0.7%
3.59%12,092
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.96
-0.3%
3.52%12,496
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.82
-1.1%
3.47%5,239
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.77
-0.3%
3.45%22,126
12
RTX Corporation stock logo
RTX
RTX
$157.71
-0.3%
3.42%24,084
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$536.10
+1.1%
3.38%6,714
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.69
+4.2%
3.38%40,282
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$465.62
-0.3%
3.34%8,909
16
Microsoft Corporation stock logo
MSFT
Microsoft
$511.37
+0.6%
3.32%7,315
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.76
+0.7%
3.31%16,139
18
Visa Inc. stock logo
V
Visa
$340.53
+0.7%
3.31%10,505
19
Salesforce Inc. stock logo
CRM
Salesforce
$245.62
+0.5%
3.21%13,989
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.25
+1.2%
3.20%18,762
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$81.28
-0.3%
3.18%42,231
22
Amgen Inc. stock logo
AMGN
Amgen
$285.62
+3.5%
3.12%12,122
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$960.82
+1.4%
3.09%3,758
24
CSX Corporation stock logo
CSX
CSX
$33.09
-1.0%
3.08%105,869
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.10
-1.3%
3.07%4,677

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    40.1%
  • Industrials
    16.4%
  • Communications
    15.7%
  • Consumer Discretionary
    11.2%
  • Financials
    6.7%
  • Health Care
    6.0%
  • Consumer Staples
    3.0%

Industry Exposure

  • Software
    26.3%
  • Media
    15.7%
  • Communications Equipment
    7.2%
  • Diversified Financial Services
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    6.0%
  • Automobiles
    4.5%
  • Machinery
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Road & Rail
    3.3%
  • Aerospace & Defense
    3.3%
  • Specialty Retail
    3.2%
  • Transportation Infrastructure
    3.1%
  • Professional Services
    3.1%
  • Household Products
    3.0%

SubIndustry Exposure

  • Application Software
    14.1%
  • Systems Software
    12.2%
  • Interactive Media & Services
    12.0%
  • Communications Equipment
    7.2%
  • Internet & Direct Marketing Retail
    7.0%
  • Consumer Finance
    6.7%
  • Semiconductors
    6.7%
  • Biotechnology
    6.0%
  • Automobile Manufacturers
    4.5%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Casinos & Gaming
    3.4%
  • Trucking
    3.3%
  • Aerospace & Defense
    3.3%
  • Highways & Railtracks
    3.1%
  • Research & Consulting Services
    3.1%
  • Household Products
    3.0%

Coupon Exposure

  • 2-4
    1.0%

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This page (BATS:BAMG) was last updated on 9/19/2025 by MarketBeat.com Staff
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