Free Trial

Brookstone Growth Stock ETF (BAMG) Holdings

$30.27 +0.06 (+0.21%)
As of 04/17/2025

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
4.10%13,617
2
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.49
+2.1%
3.95%36,386
3
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
3.85%10,832
4
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
3.77%10,809
5
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
3.62%5,452
6
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.58%8,406
7
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
3.58%9,653
8
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
3.46%24,888
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$570.61
+0.2%
3.42%5,361
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
3.38%44,202
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
3.36%11,574
12
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
3.31%102,860
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
3.28%19,013
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
3.25%9,524
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
3.21%3,676
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
3.17%17,460
17
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
3.15%11,102
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.14%15,517
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
3.12%20,743
20
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.11%13,930
21
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
3.10%10,893
22
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
3.07%20,204
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
3.06%30,561
24
American Express stock logo
AXP
American Express
$251.48
-0.6%
3.04%10,977
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
3.02%27,092
26
TransUnion stock logo
TRU
TransUnion
$72.88
-1.2%
3.01%35,813
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.99%5,009
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
2.98%3,493
29
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$32.74
+2.7%
2.92%73,861
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.15
-0.9%
2.80%16,653
31Cash & Cash EquivalentsN/A1.19%1,005,737

Geographic Exposure

  • United States
    99.0%

Sector Exposure

  • Technology
    39.5%
  • Industrials
    16.5%
  • Consumer Discretionary
    12.7%
  • Financials
    10.7%
  • Communications
    9.1%
  • Health Care
    6.6%
  • Consumer Staples
    3.8%

Industry Exposure

  • Software
    29.8%
  • Media
    9.1%
  • Diversified Financial Services
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    6.6%
  • Hotels, Restaurants & Leisure
    6.4%
  • Capital Markets
    4.0%
  • Household Products
    3.8%
  • Road & Rail
    3.6%
  • Aerospace & Defense
    3.6%
  • Transportation Infrastructure
    3.2%
  • Machinery
    3.2%
  • Specialty Retail
    3.1%
  • Communications Equipment
    3.1%
  • Automobiles
    3.1%
  • Professional Services
    3.0%

Related Companies and Tools


This page (BATS:BAMG) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners