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Brookstone Growth Stock ETF (BAMG) Holdings

$36.85 +0.28 (+0.77%)
As of 04:10 PM Eastern

Top 25 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.55%5,681
2
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$555.95
-0.9%
3.53%7,286
3
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$57.70
+1.8%
3.50%80,503
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
3.47%23,972
5
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
3.46%7,939
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
3.46%9,528
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.14
+0.6%
3.45%9,663
8
The Trade Desk stock logo
TTD
Trade Desk
$55.36
+5.1%
3.44%48,052
9
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
3.42%5,289
10
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
3.42%26,164
11
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
3.38%13,426
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$288.49
+0.9%
3.35%13,562
13
CSX Corporation stock logo
CSX
CSX
$32.66
+0.4%
3.35%114,917
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.33%21,123
15
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
3.29%20,775
16
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
3.26%13,188
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
3.24%21,591
18
American Express Company stock logo
AXP
American Express
$327.11
+1.4%
3.22%13,132
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
3.22%5,067
20
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
3.22%11,415
21
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.19%18,952
22
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.44
-1.2%
3.19%45,949
23
TransUnion stock logo
TRU
TransUnion
$88.67
-0.5%
3.19%41,575
24
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
3.17%15,185
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
3.17%43,844

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 8/28/2025 by MarketBeat.com Staff
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