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Brookstone Growth Stock ETF (BAMG) Holdings

$33.86 -0.14 (-0.41%)
As of 05/23/2025

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
3.96%46,602
2
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
3.87%14,337
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.85%8,870
4
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.76%11,726
5
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
3.64%5,756
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.61%28,580
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
3.58%3,685
8
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
3.49%10,149
9
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
3.46%11,424
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
3.44%12,246
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
3.40%21,895
12
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
3.39%26,248
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
3.37%38,370
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
3.30%10,052
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.24%20,085
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.22%5,281
17
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
3.21%21,308
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
3.20%18,420
19
American Express stock logo
AXP
American Express
$285.32
-0.6%
3.18%11,585
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
3.18%32,241
21
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
3.17%108,524
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.16%16,381
23
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
3.11%11,501
24
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
3.08%5,665
25
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$39.81
-0.7%
3.01%77,925
26
TransUnion stock logo
TRU
TransUnion
$83.17
-1.6%
2.98%37,781
27
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
2.96%11,401
28
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
2.84%14,682
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.69%3,868
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
2.68%17,581
31Cash & Cash EquivalentsN/A0.95%989,840

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.2%
  • Industrials
    16.8%
  • Consumer Discretionary
    13.4%
  • Financials
    10.5%
  • Communications
    9.2%
  • Health Care
    5.6%
  • Consumer Staples
    3.3%

Industry Exposure

  • Software
    30.4%
  • Media
    9.2%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Diversified Financial Services
    6.7%
  • Hotels, Restaurants & Leisure
    6.4%
  • Biotechnology
    5.6%
  • Road & Rail
    3.9%
  • Capital Markets
    3.9%
  • Automobiles
    3.8%
  • Aerospace & Defense
    3.4%
  • Household Products
    3.3%
  • Machinery
    3.3%
  • Specialty Retail
    3.2%
  • Transportation Infrastructure
    3.2%
  • Professional Services
    3.0%
  • Communications Equipment
    2.8%

SubIndustry Exposure

  • Systems Software
    17.1%
  • Application Software
    13.3%
  • Semiconductors
    7.0%
  • Consumer Finance
    6.7%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    5.9%
  • Biotechnology
    5.6%
  • Trucking
    3.9%
  • Security & Alarm Services
    3.9%
  • Automobile Manufacturers
    3.8%
  • Restaurants
    3.4%
  • Aerospace & Defense
    3.4%
  • Household Products
    3.3%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Highways & Railtracks
    3.2%
  • Research & Consulting Services
    3.0%
  • Casinos & Gaming
    3.0%
  • Communications Equipment
    2.8%

Coupon Exposure

  • 2-4
    0.9%

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This page (BATS:BAMG) was last updated on 5/24/2025 by MarketBeat.com Staff
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