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Brookstone Growth Stock ETF (BAMG) Holdings List

$43.24 -0.22 (-0.51%)
As of 07/24/2026 04:10 PM Eastern

What stocks does BAMG hold?

The Brookstone Growth Stock ETF (BAMG) top stock holdings include Apple, Alphabet, and Micron Technology. The top 25 BAMG holdings ordered by weight make up 63.83% 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
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
4.52%18,643
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
4.44%16,189
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
4.44%6,635
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.41%5,160
5
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.28%14,673
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.18%22,184
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
4.11%26,174
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
3.96%7,866
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
3.14%8,019
10
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
2.87%10,916
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
2.49%13,634
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
1.85%4,316
13
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
1.84%4,657
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
1.78%2,638
15
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
1.78%6,685
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.68%2,484
17
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
1.64%6,631
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
1.58%14,474
19
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
1.53%25,121
20
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
1.31%24,018
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$192.84
+0.9%
1.26%9,427
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
1.25%13,723
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
1.18%5,277
24
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
1.16%6,990
25
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%
1.15%7,959

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 38.7%, followed by Health Care at 12.9%.

  • Technology
    38.7%
  • Health Care
    12.9%
  • Industrials
    10.6%
  • Financials
    10.4%
  • Communications
    9.1%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    7.2%
  • Utilities
    1.8%
  • Energy
    0.6%
  • Materials
    0.4%

BAMG Industry Exposure

BAMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Biotechnology at 10.3%.

  • Semiconductors & Semiconductor Equipment
    23.0%
  • Biotechnology
    10.3%
  • Media
    7.5%
  • Specialty Retail
    6.9%
  • Software
    5.7%
  • Communications Equipment
    5.6%
  • Diversified Financial Services
    4.8%
  • Aerospace & Defense
    3.9%
  • Capital Markets
    3.5%
  • Electrical Equipment
    2.7%
  • Other
    25.7%

BAMG Sub-Industry Exposure

BAMG's largest sub-industry exposure is Semiconductors at 21.4%, followed by Biotechnology at 10.3%.

  • Semiconductors
    21.4%
  • Biotechnology
    10.3%
  • Interactive Media & Services
    7.5%
  • Communications Equipment
    5.6%
  • Consumer Finance
    4.8%
  • Aerospace & Defense
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Application Software
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Systems Software
    2.7%
  • Other
    33.7%

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 7/25/2026 by MarketBeat.com Staff.
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