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Brookstone Growth Stock ETF (BAMG) Holdings

$34.98 -0.38 (-1.07%)
As of 06/13/2025 04:10 PM Eastern

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
4.04%5,786
2
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
3.91%21,448
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.89%8,920
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
3.80%28,748
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
3.66%46,858
6
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
3.56%14,417
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
3.52%22,035
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
3.46%10,213
9
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.43%11,790
10
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
3.40%26,418
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
3.40%3,707
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.36%5,317
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
3.35%12,322
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
3.34%18,542
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
3.33%10,116
16
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
3.28%38,616
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.24%20,217
18
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
3.23%109,248
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.21%16,491
20
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
3.18%11,496
21
American Express stock logo
AXP
American Express
$287.62
-3.5%
3.17%11,663
22
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
3.11%11,483
23
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
3.06%5,705
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
3.01%32,459
25
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$40.29
-3.9%
3.00%78,469
26
TransUnion stock logo
TRU
TransUnion
$83.91
-2.9%
3.00%38,057
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.89%3,900
28
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
2.82%11,583
29
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
2.77%17,719
30
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.69%14,796
31Cash & Cash EquivalentsN/A0.92%1,010,255

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 6/15/2025 by MarketBeat.com Staff
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