Free Trial

Brookstone Growth Stock ETF (BAMG) Holdings

$29.76
+0.21 (+0.71%)
(As of 05/31/2024 ET)

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.58%4,249
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
4.30%16,557
3
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
4.13%5,173
4
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
4.08%22,962
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
3.89%6,586
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.78%16,956
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
3.64%16,865
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
3.49%22,923
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$480.36
+0.6%
3.41%5,607
10
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
3.39%6,391
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
3.33%15,159
12
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
3.28%12,358
13
Fortive Co. stock logo
FTV
Fortive
$74.44
+1.3%
3.22%34,398
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
3.21%15,665
15
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
3.17%9,345
16
Masco Co. stock logo
MAS
Masco
$69.92
+2.3%
3.12%36,567
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
3.11%4,316
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
3.10%39,069
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
3.10%4,934
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
3.08%5,340
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
3.03%3,321
22
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
2.95%12,593
23
Kenvue Inc. stock logo
KVUE
Kenvue
$19.30
+1.6%
2.95%123,448
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
2.90%7,314
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$201.60
+0.8%
2.80%10,548
26
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
2.66%12,038
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
2.57%50,382
28
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
2.57%8,054
29
Snowflake Inc. stock logo
SNOW
Snowflake
$136.18
-3.4%
2.43%12,600
30
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
2.42%4,119
31Cash & Cash EquivalentsN/A1.31%1,058,962

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    34.5%
  • Communications
    15.2%
  • Consumer Discretionary
    12.3%
  • Industrials
    9.6%
  • Health Care
    8.8%
  • Financials
    6.4%
  • Energy
    3.6%
  • Consumer Staples
    3.3%

Industry Exposure

  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Media
    7.5%
  • Entertainment
    4.2%
  • Specialty Retail
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Beverages
    3.3%
  • Machinery
    3.2%
  • Household Durables
    3.2%
  • Diversified Financial Services
    3.2%
  • Road & Rail
    3.2%
  • Aerospace & Defense
    3.2%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Health Care Providers & Services
    3.1%
  • Communications Equipment
    3.1%
  • Automobiles
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Biotechnology
    2.6%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    8.8%
  • Application Software
    8.4%
  • Interactive Media & Services
    7.5%
  • Movies & Entertainment
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Alternative Carriers
    3.5%
  • Soft Drinks
    3.3%
  • Industrial Machinery
    3.2%
  • Home Improvement Retail
    3.2%
  • Consumer Finance
    3.2%
  • Trucking
    3.2%
  • Aerospace & Defense
    3.2%
  • Security & Alarm Services
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Managed Health Care
    3.1%
  • Communications Equipment
    3.1%
  • Automobile Manufacturers
    2.7%
  • Restaurants
    2.6%
  • Biotechnology
    2.6%

Coupon Exposure

  • 4-6
    1.3%

Related Companies and Tools

This page (BATS:BAMG) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners