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Brookstone Growth Stock ETF (BAMG) Holdings

$38.12 +0.32 (+0.85%)
As of 10/17/2025 04:10 PM Eastern

Top 25 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$439.31
+2.5%
4.59%13,758
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
4.01%21,683
3
Alphabet Inc. stock logo
GOOG
Alphabet
$253.79
+0.8%
3.96%21,331
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$527.41
-2.5%
3.81%9,941
5
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
3.79%19,484
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$224.99
-1.2%
3.75%22,229
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
3.64%24,682
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.76
+0.6%
3.63%21,859
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.89
+1.2%
3.45%20,964
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$445.45
+1.9%
3.44%9,806
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.53
-1.9%
3.43%5,229
12
American Express Company stock logo
AXP
American Express
$346.45
+7.2%
3.36%13,514
13
RTX Corporation stock logo
RTX
RTX
$158.04
+0.6%
3.35%26,958
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$303.66
+1.3%
3.32%13,960
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.29
-0.2%
3.32%45,166
16
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$48.55
-1.2%
3.29%82,879
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
3.29%5,851
18
CSX Corporation stock logo
CSX
CSX
$36.60
+1.7%
3.27%118,541
19
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
3.27%8,185
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
3.15%18,071
21
Visa Inc. stock logo
V
Visa
$341.90
+1.9%
3.13%11,777
22
Amgen Inc. stock logo
AMGN
Amgen
$298.81
+1.0%
3.08%13,616
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$904.57
+1.1%
2.98%4,232
24
Salesforce Inc. stock logo
CRM
Salesforce
$243.27
-1.1%
2.95%15,681
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$505.16
+1.7%
2.92%7,518

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 10/19/2025 by MarketBeat.com Staff
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