Brookstone Growth Stock ETF (BAMG) Holdings List

$42.75 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BAMG hold?

The Brookstone Growth Stock ETF (BAMG) top stock holdings include Alphabet, Broadcom, and NVIDIA. The top 25 BAMG holdings ordered by weight make up 64.08% 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	GOOGL Alphabet	$382.97	5.01%	16,772
2	AVGO Broadcom	$414.14	4.86%	15,201
3	NVDA NVIDIA	$215.33	4.60%	27,120
4	AMZN Amazon.com	$266.32	4.57%	22,987
5	AAPL Apple	$308.82	4.36%	19,314
6	LLY Eli Lilly and Company	$1,066.59 +0.1%	4.04%	5,347
7	META Meta Platforms	$610.26	3.77%	8,152
8	MU Micron Technology	$751.00	3.75%	6,877
9	V Visa	$329.21 +0.1%	2.77%	11,312
10	AMD Advanced Micro Devices	$467.51	2.65%	8,305
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11	JNJ Johnson & Johnson	$234.67 +0.1%	2.41%	14,118
12	COST Costco Wholesale	$1,028.24	2.03%	2,572
13	CAT Caterpillar	$880.23 +0.0%	1.83%	2,737
14	MA Mastercard	$498.24 -0.1%	1.79%	4,822
15	NFLX Netflix	$88.60	1.63%	24,876
16	PG Procter & Gamble	$144.50 +0.0%	1.60%	14,991
17	KO CocaCola	$81.56 +0.1%	1.58%	26,012
18	LRCX Lam Research	$305.35	1.47%	6,873
19	AMAT Applied Materials	$432.16	1.47%	4,470
20	GE GE Aerospace	$302.13 -0.2%	1.47%	6,927
21	ORCL Oracle	$192.13 +0.0%	1.41%	9,734
22	PM Philip Morris International	$189.26 +0.1%	1.39%	9,768
23	TXN Texas Instruments	$309.21	1.24%	5,464
24	MRK Merck & Co., Inc.	$122.55 +0.1%	1.19%	14,218
25	PLTR Palantir Technologies	$136.88	1.19%	11,779

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
0.3%
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 38.6%, followed by Health Care at 12.2%.

Technology
38.6%
Health Care
12.2%
Communications
10.5%
Industrials
10.0%
Financials
9.7%
Consumer Staples
8.1%
Consumer Discretionary
7.8%
Utilities
1.8%
Energy
0.6%
Materials
0.4%

BAMG Industry Exposure

BAMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by Biotechnology at 9.4%.

Semiconductors & Semiconductor Equipment
22.3%
Biotechnology
9.4%
Media
8.4%
Specialty Retail
7.7%
Software
6.4%
Communications Equipment
5.5%
Diversified Financial Services
4.5%
Aerospace & Defense
3.5%
Capital Markets
3.3%
Beverages
2.8%
Other
25.8%

BAMG Sub-Industry Exposure

BAMG's largest sub-industry exposure is Semiconductors at 20.8%, followed by Biotechnology at 9.4%.

Semiconductors
20.8%
Biotechnology
9.4%
Interactive Media & Services
8.4%
Communications Equipment
5.5%
Consumer Finance
4.5%
Internet & Direct Marketing Retail
4.5%
Aerospace & Defense
3.5%
Application Software
3.4%
Systems Software
3.0%
Soft Drinks & Non-alcoholic Beverages
2.8%
Other
33.9%

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 5/25/2026 by MarketBeat.com Staff.

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Brookstone Growth Stock ETF (BAMG) Holdings List