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Brookstone Growth Stock ETF (BAMG) Holdings List

$44.43 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BAMG hold?

The Brookstone Growth Stock ETF (BAMG) top stock holdings include Micron Technology, Broadcom, and Eli Lilly and Company. The top 25 BAMG holdings ordered by weight make up 63.38% 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
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
5.90%6,811
2
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
4.22%15,057
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
4.17%5,296
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
4.15%16,613
5
Apple Inc. stock logo
AAPL
Apple
$308.63
4.06%19,131
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
4.01%26,862
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.79%22,768
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.25%8,074
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
3.24%8,227
10
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.61%11,204
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
2.31%13,986
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
2.03%4,428
13
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.99%6,807
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.98%2,710
15
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.74%6,861
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
1.73%2,548
17
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.65%4,777
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.57%14,850
19
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
1.46%25,769
20
KLA Corporation stock logo
KLAC
KLA
$235.55
1.38%7,150
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
1.29%5,413
22
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.28%24,642
23
Oracle Corporation stock logo
ORCL
Oracle
$140.27
1.21%9,641
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
1.20%9,675
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
1.16%14,083

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 38.7%, followed by Health Care at 12.8%.

  • Technology
    38.7%
  • Health Care
    12.8%
  • Industrials
    10.6%
  • Financials
    10.3%
  • Communications
    9.4%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    7.4%
  • Utilities
    1.8%
  • Energy
    0.5%
  • Materials
    0.4%

BAMG Industry Exposure

BAMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.8%, followed by Biotechnology at 10.2%.

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Biotechnology
    10.2%
  • Media
    7.7%
  • Specialty Retail
    6.9%
  • Software
    5.9%
  • Communications Equipment
    5.3%
  • Diversified Financial Services
    4.8%
  • Aerospace & Defense
    3.9%
  • Capital Markets
    3.4%
  • Electrical Equipment
    2.8%
  • Other
    26.3%

BAMG Sub-Industry Exposure

BAMG's largest sub-industry exposure is Semiconductors at 21.0%, followed by Biotechnology at 10.2%.

  • Semiconductors
    21.0%
  • Biotechnology
    10.2%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    5.3%
  • Consumer Finance
    4.8%
  • Internet & Direct Marketing Retail
    4.0%
  • Aerospace & Defense
    3.9%
  • Application Software
    3.0%
  • Systems Software
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Other
    34.3%

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 7/5/2026 by MarketBeat.com Staff.
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