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Brookstone Growth Stock ETF (BAMG) Holdings List

$45.65 -0.07 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$45.64 -0.02 (-0.03%)
As of 04:10 PM Eastern
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What stocks does BAMG hold?

The Brookstone Growth Stock ETF (BAMG) has 101 holdings, with Microsoft, Apple, and Alphabet among its largest positions. The top 25 BAMG holdings ordered by weight make up 65.89% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.25%13,570
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
5.14%21,092
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
5.13%20,159
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
4.97%26,202
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
4.95%29,838
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
4.71%17,996
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
3.78%4,435
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
3.70%15,358
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
3.45%7,846
10
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
2.84%10,186
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.97%22,990
12
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
1.89%4,428
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
1.73%11,464
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
1.63%2,376
15
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
1.59%40,470
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$572.63
-0.7%
1.53%3,619
17
CocaCola Company (The) stock logo
KO
CocaCola
$90.21
+0.5%
1.46%22,914
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$772.42
-3.4%
1.44%2,488
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
1.41%3,852
20
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.39%6,048
21
GE Aerospace stock logo
GE
GE Aerospace
$308.12
-0.2%
1.23%5,503
22
The Home Depot, Inc. stock logo
HD
Home Depot
$294.10
+1.2%
1.21%5,777
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$199.55
-1.2%
1.21%8,306
24
Netflix, Inc. stock logo
NFLX
Netflix
$70.46
-0.2%
1.20%23,656
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$892.43
-0.2%
1.08%1,675

BAMG Geographic Exposure

BAMG's largest geographic exposure is United States at 99.1%, followed by Ireland at 0.6%.

  • United States
    99.1%
  • Ireland
    0.6%
  • 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 43.3%, followed by Financials at 16.2%.

  • Technology
    43.3%
  • Financials
    16.2%
  • Industrials
    11.8%
  • Consumer Discretionary
    9.5%
  • Health Care
    7.3%
  • Communications
    6.4%
  • Consumer Staples
    4.6%
  • Energy
    0.4%
  • Materials
    0.4%

BAMG Industry Exposure

BAMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Software at 10.0%.

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    10.0%
  • Specialty Retail
    9.1%
  • Communications Equipment
    8.0%
  • Banks
    5.7%
  • Capital Markets
    5.7%
  • Media
    5.2%
  • Biotechnology
    5.1%
  • Diversified Financial Services
    4.8%
  • IT Services
    4.1%
  • Other
    23.1%

BAMG Sub-Industry Exposure

BAMG's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.0%.

  • Semiconductors
    17.5%
  • Communications Equipment
    8.0%
  • Systems Software
    6.8%
  • Diversified Banks
    5.7%
  • Interactive Media & Services
    5.2%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    4.9%
  • Consumer Finance
    4.8%
  • Aerospace & Defense
    3.3%
  • Application Software
    3.2%
  • Other
    35.4%

BAMG Coupon Exposure

BAMG's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

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MarketBeat tracks Brookstone Growth Stock ETF holdings and portfolio composition, last updated on 10/12/2026.
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