Brookstone Growth Stock ETF (BAMG) Holdings

$30.01
+0.08 (+0.27%)
(As of 09:30 AM ET)

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$942.69
+3.2%
4.85%4,217
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.37
-0.9%
4.03%16,834
3
Netflix, Inc. stock logo
NFLX
Netflix
$614.55
+0.1%
3.98%5,135
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$474.15
+0.5%
3.93%6,536
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.68
+2.5%
3.78%16,435
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.63
-0.6%
3.76%22,753
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.34
+0.6%
3.61%16,737
8
Teradyne, Inc. stock logo
TER
Teradyne
$132.00
+3.8%
3.49%22,790
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$489.79
+1.0%
3.41%5,565
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.89
+0.0%
3.40%15,045
11
Fortive Co. stock logo
FTV
Fortive
$78.07
+0.8%
3.33%34,142
12
CME Group Inc. stock logo
CME
CME Group
$209.20
-0.8%
3.31%12,266
13
Microsoft Co. stock logo
MSFT
Microsoft
$421.20
+1.3%
3.31%6,343
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.85
+0.8%
3.28%38,779
15
Visa Inc. stock logo
V
Visa
$281.05
+1.2%
3.27%9,275
16
Masco Co. stock logo
MAS
Masco
$72.32
+1.7%
3.26%36,295
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.49
+0.7%
3.22%15,551
18
Kenvue Inc. stock logo
KVUE
Kenvue
$20.55
-0.4%
3.19%122,528
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.17
-0.2%
3.14%5,300
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.59
+1.5%
3.14%4,898
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.07
+0.4%
3.13%4,282
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$748.12
+3.7%
3.03%3,297
23
Apple Inc. stock logo
AAPL
Apple
$189.95
+1.3%
2.91%12,497
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$219.53
+1.7%
2.85%10,474
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$307.38
+1.9%
2.80%7,260
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.81
+0.2%
2.78%50,002
27
McDonald's Co. stock logo
MCD
McDonald's
$273.16
+0.9%
2.73%7,992
28
Tesla, Inc. stock logo
TSLA
Tesla
$174.67
-1.6%
2.66%11,948
29
Adobe Inc. stock logo
ADBE
Adobe
$483.80
+1.6%
2.54%4,089
30
Snowflake Inc. stock logo
SNOW
Snowflake
$161.84
+0.6%
2.51%12,506
31Cash & Cash EquivalentsN/A1.37%1,077,912

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 5/15/2024 by MarketBeat.com Staff

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