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Brookstone Growth Stock ETF (BAMG) Holdings

$38.19 -0.24 (-0.62%)
As of 09/23/2025 04:10 PM Eastern

Top 25 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$425.85
-1.9%
4.55%12,552
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.66
-0.3%
4.25%19,628
3
Alphabet Inc. stock logo
GOOG
Alphabet
$252.34
-0.2%
4.19%19,303
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$221.22
-1.0%
3.74%19,735
5
Apple Inc. stock logo
AAPL
Apple
$254.43
-0.6%
3.68%17,618
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.07
-0.3%
3.59%8,861
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$471.77
-0.1%
3.57%8,996
8
American Express Company stock logo
AXP
American Express
$341.74
+0.2%
3.54%12,212
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.40
-1.3%
3.50%5,290
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$324.86
+0.1%
3.46%12,619
11
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$53.07
+0.4%
3.44%75,052
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.78
-1.6%
3.41%40,693
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.43
-2.8%
3.36%22,339
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$203.25
-2.4%
3.36%18,945
15
RTX Corporation stock logo
RTX
RTX
$160.32
+0.6%
3.28%24,324
16
Microsoft Corporation stock logo
MSFT
Microsoft
$509.23
-1.0%
3.26%7,387
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$200.87
+0.2%
3.25%20,096
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.71
-3.0%
3.21%16,298
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.34
-2.1%
3.11%3,797
20
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$528.64
-1.4%
3.08%6,780
21
Visa Inc. stock logo
V
Visa
$338.66
-1.7%
3.08%10,610
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$747.29
-1.0%
3.02%4,722
23
CSX Corporation stock logo
CSX
CSX
$34.07
+2.6%
3.00%106,913
24
Amgen Inc. stock logo
AMGN
Amgen
$286.81
+0.3%
2.97%12,245
25
Salesforce Inc. stock logo
CRM
Salesforce
$244.46
-2.1%
2.97%14,127

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Technology
    29.6%
  • Health Care
    16.2%
  • Consumer Discretionary
    12.9%
  • Energy
    6.9%
  • Industrials
    6.6%
  • Communications
    6.6%
  • Financials
    6.4%
  • Consumer Staples
    3.2%
  • Materials
    3.2%

Industry Exposure

  • Software
    16.3%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Biotechnology
    9.8%
  • Oil Gas & Consumable Fuels
    6.9%
  • Diversified Financial Services
    6.4%
  • Road & Rail
    3.4%
  • Household Durables
    3.3%
  • Diversified Telecommunication Services
    3.3%
  • Media
    3.3%
  • Aerospace & Defense
    3.3%
  • Specialty Retail
    3.2%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Beverages
    3.2%
  • Chemicals
    3.2%
  • Automobiles
    3.2%
  • Hotels Restaurants & Leisure
    3.2%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    9.9%
  • Biotechnology
    9.8%
  • Integrated Oil & Gas
    6.9%
  • Application Software
    6.5%
  • Consumer Finance
    6.4%
  • Trucking
    3.4%
  • Home Improvement Retail
    3.3%
  • Alternative Carriers
    3.3%
  • Interactive Media & Services
    3.3%
  • Aerospace & Defense
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Managed Health Care
    3.2%
  • Communications Equipment
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • Soft Drinks
    3.2%
  • Specialty Chemicals
    3.2%
  • Automobile Manufacturers
    3.2%
  • Restaurants
    3.2%

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This page (NYSEARCA:BAMG) was last updated on 9/24/2025 by MarketBeat.com Staff
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