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Brookstone Growth Stock ETF (BAMG) Holdings

$36.52 +0.56 (+1.56%)
As of 08/22/2025

Top 25 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.55%5,681
2
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$560.53
-1.1%
3.53%7,286
3
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$55.00
+2.8%
3.50%80,503
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
3.47%23,972
5
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.46%7,939
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.44
-0.2%
3.46%9,528
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
3.45%9,663
8
The Trade Desk stock logo
TTD
Trade Desk
$53.20
+1.7%
3.44%48,052
9
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
3.42%5,289
10
RTX Corporation stock logo
RTX
RTX
$156.27
0.0%
3.42%26,164
11
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
3.38%13,426
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.23
+1.5%
3.35%13,562
13
CSX Corporation stock logo
CSX
CSX
$34.58
-3.6%
3.35%114,917
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.33%21,123
15
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
3.29%20,775
16
Amgen Inc. stock logo
AMGN
Amgen
$293.72
-0.7%
3.26%13,188
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
3.24%21,591
18
American Express Company stock logo
AXP
American Express
$318.96
+3.5%
3.22%13,132
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
3.22%5,067
20
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
3.22%11,415
21
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.19%18,952
22
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$85.78
-0.6%
3.19%45,949
23
TransUnion stock logo
TRU
TransUnion
$91.01
+5.0%
3.19%41,575
24
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
3.17%15,185
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
3.17%43,844

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.6%
  • Industrials
    16.8%
  • Communications
    14.5%
  • Consumer Discretionary
    10.8%
  • Financials
    6.8%
  • Health Care
    6.2%
  • Consumer Staples
    3.3%

Industry Exposure

  • Software
    26.9%
  • Media
    14.5%
  • Communications Equipment
    7.2%
  • Diversified Financial Services
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Biotechnology
    6.2%
  • Automobiles
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • Road & Rail
    3.5%
  • Machinery
    3.5%
  • Aerospace & Defense
    3.4%
  • Specialty Retail
    3.3%
  • Transportation Infrastructure
    3.3%
  • Household Products
    3.3%
  • Professional Services
    3.1%

SubIndustry Exposure

  • Application Software
    14.8%
  • Systems Software
    12.1%
  • Interactive Media & Services
    10.7%
  • Communications Equipment
    7.2%
  • Internet & Direct Marketing Retail
    7.1%
  • Consumer Finance
    6.8%
  • Semiconductors
    6.5%
  • Biotechnology
    6.2%
  • Automobile Manufacturers
    3.8%
  • Casinos & Gaming
    3.7%
  • Trucking
    3.5%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Aerospace & Defense
    3.4%
  • Highways & Railtracks
    3.3%
  • Household Products
    3.3%
  • Research & Consulting Services
    3.1%

Coupon Exposure

  • 2-4
    1.1%

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This page (BATS:BAMG) was last updated on 8/24/2025 by MarketBeat.com Staff
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