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Brookstone Growth Stock ETF (BAMG) Holdings List

$45.23 -0.16 (-0.35%)
As of 12:15 PM Eastern

What stocks does BAMG hold?

The Brookstone Growth Stock ETF (BAMG) top stock holdings include Amazon.com, Broadcom, and Alphabet. The top 25 BAMG holdings ordered by weight make up 63.41% 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

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.29
-0.7%
4.50%20,943
2
Broadcom Inc. stock logo
AVGO
Broadcom
$392.99
-5.9%
4.49%13,857
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.23
-0.3%
4.47%15,288
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$964.24
+1.5%
4.33%6,261
5
Apple Inc. stock logo
AAPL
Apple
$305.33
+0.0%
4.22%17,606
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179.06
-2.5%
4.21%4,871
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.19
0.0%
4.05%24,712
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.95
-0.5%
3.38%7,424
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$503.02
+4.1%
3.04%7,577
10
Visa Inc. stock logo
V
Visa
$364.83
-0.2%
2.95%10,304
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.85
-0.5%
2.54%12,886
12
Mastercard Incorporated stock logo
MA
Mastercard
$567.91
+0.2%
1.95%4,402
13
GE Aerospace stock logo
GE
GE Aerospace
$366.02
+1.5%
1.84%6,311
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$506.18
-5.3%
1.73%4,078
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.78
0.0%
1.72%2,348
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$858.80
+0.5%
1.69%2,485
17
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
1.59%23,744
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.23
0.0%
1.57%13,675
19
Lam Research Corporation stock logo
LRCX
Lam Research
$327.76
-2.7%
1.54%6,257
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.53
-1.4%
1.35%10,715
21
Netflix, Inc. stock logo
NFLX
Netflix
$78.09
-0.2%
1.29%22,692
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.94
+0.5%
1.29%8,900
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134.75
-0.6%
1.28%12,958
24
RTX Corporation stock logo
RTX
RTX
$222.19
+0.8%
1.27%7,517
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.26
+0.2%
1.12%16,308

BAMG Geographic Exposure

BAMG's largest geographic exposure is United States at 98.5%, followed by Ireland at 0.7%.

  • United States
    98.5%
  • Ireland
    0.7%
  • Liberia
    0.3%
  • 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 39.2%, followed by Health Care at 12.7%.

  • Technology
    39.2%
  • Health Care
    12.7%
  • Financials
    10.3%
  • Industrials
    10.3%
  • Communications
    9.2%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    7.6%
  • Utilities
    1.6%
  • Energy
    0.5%
  • Materials
    0.5%

BAMG Industry Exposure

BAMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.7%, followed by Biotechnology at 10.1%.

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Biotechnology
    10.1%
  • Media
    7.4%
  • Specialty Retail
    7.2%
  • Software
    6.9%
  • Communications Equipment
    5.0%
  • Diversified Financial Services
    4.8%
  • Aerospace & Defense
    3.8%
  • Capital Markets
    3.5%
  • Electrical Equipment
    2.7%
  • Other
    25.5%

BAMG Sub-Industry Exposure

BAMG's largest sub-industry exposure is Semiconductors at 21.1%, followed by Biotechnology at 10.1%.

  • Semiconductors
    21.1%
  • Biotechnology
    10.1%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    5.0%
  • Consumer Finance
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Aerospace & Defense
    3.8%
  • Application Software
    3.7%
  • Systems Software
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Other
    33.5%

BAMG Coupon Exposure

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

  • 2-4
    0.4%

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This page (BATS:BAMG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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