Brookstone Growth Stock ETF (BAMG) Holdings List

$45.03 -0.39 (-0.86%)

Closing price 04:10 PM Eastern

Extended Trading

$45.04 +0.01 (+0.02%)

As of 05:33 PM Eastern

What stocks does BAMG hold?

The Brookstone Growth Stock ETF (BAMG) top stock holdings include Apple, Micron Technology, and Eli Lilly and Company. The top 25 BAMG holdings ordered by weight make up 63.61% of the total fund. BAMG is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete BAMG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BAMG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$337.02 -0.8%	4.64%	18,216
2	MU Micron Technology	$1,071.88 -2.2%	4.63%	6,481
3	LLY Eli Lilly and Company	$1,153.69 -1.4%	4.41%	5,041
4	GOOGL Alphabet	$337.83 -3.8%	4.20%	15,818
5	NVDA NVIDIA	$225.51 -1.5%	4.17%	25,572
6	AMZN Amazon.com	$249.27 -2.2%	4.14%	21,673
7	META Meta Platforms	$744.10 +1.0%	3.96%	7,684
8	AVGO Broadcom	$354.99 -2.6%	3.74%	14,337
9	V Visa	$361.37 -0.2%	3.08%	10,664
10	AMD Advanced Micro Devices	$614.61 -1.5%	3.04%	7,837
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11	JNJ Johnson & Johnson	$269.01 -0.1%	2.74%	13,326
12	MA Mastercard	$559.81 +0.7%	2.01%	4,552
13	COST Costco Wholesale	$904.70 +0.6%	1.68%	2,428
14	KO CocaCola	$88.07 -0.6%	1.68%	24,554
15	PG Procter & Gamble	$147.37 -0.6%	1.60%	14,145
16	CAT Caterpillar	$812.11 +0.5%	1.55%	2,575
17	GE GE Aerospace	$319.69 +0.1%	1.54%	6,531
18	MRK Merck & Co., Inc.	$148.07 -1.9%	1.48%	13,408
19	PLTR Palantir Technologies	$191.79 +3.7%	1.47%	11,095
20	NFLX Netflix	$71.36 -1.1%	1.41%	23,472
21	PM Philip Morris International	$190.61 +0.2%	1.38%	9,210
22	AMAT Applied Materials	$474.38 +0.4%	1.37%	4,218
23	LRCX Lam Research	$307.28 -1.2%	1.35%	6,477
24	PANW Palo Alto Networks	$393.30 +5.0%	1.17%	4,066
25	RTX RTX	$192.24 +0.7%	1.17%	7,777

BAMG Geographic Exposure

BAMG's largest geographic exposure is United States at 98.6%, followed by Ireland at 0.7%.

United States
98.6%
Ireland
0.7%
Liberia
0.2%
Canada
0.1%

BAMG Currency Exposure

BAMG is exclusively exposed to USD.

USD
100.0%

BAMG Sector Exposure

BAMG's largest sector exposure is Technology at 40.5%, followed by Health Care at 12.6%.

Technology
40.5%
Health Care
12.6%
Financials
10.0%
Communications
9.9%
Industrials
9.4%
Consumer Staples
7.4%
Consumer Discretionary
7.3%
Utilities
1.5%
Energy
0.5%
Materials
0.4%

BAMG Industry Exposure

BAMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.3%, followed by Biotechnology at 10.1%.

Semiconductors & Semiconductor Equipment
23.3%
Biotechnology
10.1%
Media
8.3%
Software
6.8%
Specialty Retail
6.8%
Communications Equipment
5.5%
Diversified Financial Services
4.7%
Aerospace & Defense
3.3%
Capital Markets
3.3%
IT Services
2.8%
Other
24.7%

BAMG Sub-Industry Exposure

BAMG's largest sub-industry exposure is Semiconductors at 21.8%, followed by Biotechnology at 10.1%.

Semiconductors
21.8%
Biotechnology
10.1%
Interactive Media & Services
8.3%
Communications Equipment
5.5%
Consumer Finance
4.7%
Internet & Direct Marketing Retail
4.1%
Application Software
3.7%
Aerospace & Defense
3.3%
Systems Software
3.1%
Soft Drinks & Non-alcoholic Beverages
2.7%
Other
32.1%

BAMG Coupon Exposure

BAMG's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

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MarketBeat tracks Brookstone Growth Stock ETF holdings and portfolio composition, last updated on 9/18/2026.

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Brookstone Growth Stock ETF (BAMG) Holdings List