Free Trial

Brookstone Growth Stock ETF (BAMG) Holdings

$38.38 -0.17 (-0.44%)
As of 10/9/2025

Top 25 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$413.77
-5.0%
4.55%12,552
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.59
-2.0%
4.25%19,628
3
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
4.19%19,303
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$210.37
-3.0%
3.74%19,735
5
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
3.68%17,618
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$456.01
-0.4%
3.59%8,861
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$491.67
-1.7%
3.57%8,996
8
American Express Company stock logo
AXP
American Express
$316.27
-2.3%
3.54%12,212
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.50%5,290
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$303.50
-2.2%
3.46%12,619
11
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.55
-4.5%
3.44%75,052
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.52
-2.6%
3.41%40,693
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
3.36%22,339
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.55
-3.1%
3.36%18,945
15
RTX Corporation stock logo
RTX
RTX
$157.64
-2.8%
3.28%24,324
16
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
3.26%7,387
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.95
-4.7%
3.25%20,096
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.27
-5.0%
3.21%16,298
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
3.11%3,797
20
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$503.11
-0.7%
3.08%6,780
21
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
3.08%10,610
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
3.02%4,722
23
CSX Corporation stock logo
CSX
CSX
$35.49
-1.6%
3.00%106,913
24
Amgen Inc. stock logo
AMGN
Amgen
$290.13
-1.8%
2.97%12,245
25
Salesforce Inc. stock logo
CRM
Salesforce
$242.11
-1.3%
2.97%14,127

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    41.0%
  • Industrials
    16.4%
  • Communications
    14.9%
  • Consumer Discretionary
    11.0%
  • Health Care
    6.5%
  • Financials
    6.5%
  • Consumer Staples
    2.8%

Industry Exposure

  • Software
    26.3%
  • Media
    14.9%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Communications Equipment
    7.2%
  • Biotechnology
    6.5%
  • Diversified Financial Services
    6.5%
  • Automobiles
    4.6%
  • Machinery
    3.8%
  • Aerospace & Defense
    3.4%
  • Road & Rail
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Transportation Infrastructure
    3.3%
  • Specialty Retail
    3.2%
  • Household Products
    2.8%
  • Professional Services
    2.6%

SubIndustry Exposure

  • Application Software
    14.0%
  • Systems Software
    12.4%
  • Interactive Media & Services
    11.3%
  • Semiconductors
    7.4%
  • Communications Equipment
    7.2%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    6.5%
  • Consumer Finance
    6.5%
  • Automobile Manufacturers
    4.6%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Aerospace & Defense
    3.4%
  • Trucking
    3.3%
  • Casinos & Gaming
    3.3%
  • Highways & Railtracks
    3.3%
  • Household Products
    2.8%
  • Research & Consulting Services
    2.6%

Coupon Exposure

  • 2-4
    1.0%

Related Companies and Tools


This page (BATS:BAMG) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners