Brookstone Growth Stock ETF (BAMG) Holdings List

$41.30 +0.48 (+1.18%)

As of 04:10 PM Eastern

What stocks does BAMG hold?

The Brookstone Growth Stock ETF (BAMG) top stock holdings include Broadcom, Amazon.com, and Alphabet. The top 25 BAMG holdings ordered by weight make up 62.09% 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	AVGO Broadcom	$427.38 +2.6%	5.01%	14,385
2	AMZN Amazon.com	$273.54 +0.5%	4.60%	21,746
3	GOOGL Alphabet	$388.46 +1.4%	4.46%	15,871
4	NVDA NVIDIA	$196.48 -1.0%	4.25%	25,658
5	META Meta Platforms	$604.96 -0.9%	4.21%	7,710
6	AAPL Apple	$284.18 +2.7%	4.14%	18,277
7	LLY Eli Lilly and Company	$989.02 +2.2%	3.85%	5,058
8	V Visa	$322.11 -1.5%	2.74%	10,700
9	MU Micron Technology	$640.10 +11.0%	2.60%	6,503
10	JNJ Johnson & Johnson	$225.59 +0.6%	2.56%	13,370
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11	COST Costco Wholesale	$1,016.42 +0.4%	2.05%	2,436
12	AMD Advanced Micro Devices	$355.26 +4.0%	1.99%	7,863
13	MA Mastercard	$497.17 -1.5%	1.90%	4,567
14	NFLX Netflix	$87.89 -3.4%	1.81%	23,550
15	CAT Caterpillar	$904.60 +3.4%	1.79%	2,584
16	PG Procter & Gamble	$144.97 +1.1%	1.71%	14,192
17	KO CocaCola	$78.55 +0.5%	1.56%	24,635
18	GE GE Aerospace	$286.81 +2.2%	1.53%	6,553
19	AMAT Applied Materials	$410.82 +5.0%	1.42%	4,232
20	LRCX Lam Research	$275.80 +6.7%	1.39%	6,499
21	ORCL Oracle	$185.42 +2.8%	1.35%	9,207
22	PLTR Palantir Technologies	$135.91 -6.9%	1.31%	11,133
23	PM Philip Morris International	$169.42 +0.1%	1.30%	9,241
24	GEV GE Vernova	$1,095.87 +2.0%	1.28%	1,344
25	MRK Merck & Co., Inc.	$113.21 +0.1%	1.28%	13,453

BAMG Geographic Exposure

BAMG's largest geographic exposure is United States at 98.6%, followed by Ireland at 0.6%.

United States
98.6%
Ireland
0.6%
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 36.5%, followed by Health Care at 12.2%.

Technology
36.5%
Health Care
12.2%
Communications
11.0%
Industrials
10.4%
Financials
10.2%
Consumer Discretionary
8.2%
Consumer Staples
8.2%
Utilities
1.9%
Energy
0.6%
Materials
0.4%

BAMG Industry Exposure

BAMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Biotechnology at 9.3%.

Semiconductors & Semiconductor Equipment
20.7%
Biotechnology
9.3%
Media
8.8%
Specialty Retail
8.2%
Software
6.4%
Communications Equipment
5.3%
Diversified Financial Services
4.8%
Capital Markets
3.5%
Aerospace & Defense
3.5%
Electrical Equipment
3.0%
Other
26.3%

BAMG Sub-Industry Exposure

BAMG's largest sub-industry exposure is Semiconductors at 19.3%, followed by Biotechnology at 9.3%.

Semiconductors
19.3%
Biotechnology
9.3%
Interactive Media & Services
8.8%
Communications Equipment
5.3%
Internet & Direct Marketing Retail
4.8%
Consumer Finance
4.8%
Application Software
3.8%
Aerospace & Defense
3.5%
Soft Drinks & Non-alcoholic Beverages
2.9%
Systems Software
2.7%
Other
34.6%

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 5/5/2026 by MarketBeat.com Staff.

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Brookstone Growth Stock ETF (BAMG) Holdings List