Free Trial

Brookstone Growth Stock ETF (BAMG) Holdings

$36.83 +0.01 (+0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
4.36%22,008
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
3.98%29,420
3
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
3.93%5,906
4
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.85%9,120
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
3.79%47,882
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
3.69%22,595
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
3.56%10,372
8
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
3.50%14,737
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
3.37%12,626
10
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
3.37%27,098
11
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
3.36%11,975
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.35%5,461
13
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$48.67
-0.5%
3.32%80,645
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
3.30%3,795
15
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
3.27%12,046
16
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
3.24%112,144
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
3.23%19,030
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.20%16,931
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.19%20,745
20
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
3.19%10,469
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
3.15%39,600
22
TransUnion stock logo
TRU
TransUnion
$93.72
+0.8%
3.04%39,161
23
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
3.02%11,811
24
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
2.99%11,784
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$564.75
+0.6%
2.94%5,865
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
2.93%33,331
27
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.79%15,252
28
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
2.76%11,911
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.70%4,028
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.93
+1.6%
2.69%18,271
31Cash & Cash EquivalentsN/A0.93%1,076,003

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%

Related Companies and Tools


This page (NYSEARCA:BAMG) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners