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Brookstone Growth Stock ETF (BAMG) Holdings

$35.68 +0.14 (+0.38%)
As of 01/30/2025

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
3.91%21,075
2
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
3.87%10,274
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
3.71%17,052
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
3.67%6,119
5
Netflix, Inc. stock logo
NFLX
Netflix
$973.24
-0.5%
3.63%4,003
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.93
+0.1%
3.60%22,555
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.67
-11.5%
3.59%3,444
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.06
+6.8%
3.55%6,663
9
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
3.48%8,450
10
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
3.45%11,273
11
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$237.31
+2.2%
3.38%16,314
12
Snowflake Inc. stock logo
SNOW
Snowflake
$179.42
-1.9%
3.35%20,777
13
Fortive Co. stock logo
FTV
Fortive
$81.65
+1.2%
3.34%44,755
14
CME Group Inc. stock logo
CME
CME Group
$235.92
+1.5%
3.31%15,204
15
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$195.54
+1.4%
3.30%17,547
16
McDonald's Co. stock logo
MCD
McDonald's
$290.19
+0.0%
3.27%12,339
17
Masco Co. stock logo
MAS
Masco
$81.12
+1.8%
3.26%44,341
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
3.22%24,342
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.42
+1.1%
3.22%18,478
20
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$598.41
-1.5%
3.16%5,753
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$309.95
+1.9%
3.15%11,310
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.59
-0.2%
3.15%49,629
23
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
3.14%15,181
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.75
-0.4%
3.13%25,580
25
Teradyne, Inc. stock logo
TER
Teradyne
$115.08
-5.7%
3.03%25,166
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.90
+1.0%
3.01%21,789
27
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$171.95
+0.4%
2.98%18,741
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$545.29
+1.3%
2.92%5,923
29
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$48.26
+11.1%
2.80%69,535
30
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
2.79%6,904
31Cash & Cash EquivalentsN/A0.63%681,561

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    35.7%
  • Consumer Discretionary
    16.9%
  • Communications
    14.3%
  • Industrials
    9.6%
  • Financials
    6.8%
  • Health Care
    6.5%
  • Energy
    3.1%
  • Consumer Staples
    3.0%

Industry Exposure

  • Software
    23.1%
  • Media
    10.7%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Hotels Restaurants & Leisure
    6.1%
  • Specialty Retail
    3.8%
  • Automobiles
    3.7%
  • Entertainment
    3.6%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Communications Equipment
    3.4%
  • Machinery
    3.4%
  • Capital Markets
    3.3%
  • Household Durables
    3.3%
  • Aerospace & Defense
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Road & Rail
    3.1%
  • Beverages
    3.0%
  • Health Care Providers & Services
    3.0%

SubIndustry Exposure

  • Application Software
    12.8%
  • Systems Software
    10.3%
  • Semiconductors
    9.3%
  • Interactive Media & Services
    7.7%
  • Internet & Direct Marketing Retail
    6.7%
  • Automobile Manufacturers
    3.7%
  • Movies & Entertainment
    3.6%
  • Consumer Finance
    3.5%
  • Life Sciences Tools & Services
    3.5%
  • Communications Equipment
    3.4%
  • Industrial Machinery
    3.4%
  • Restaurants
    3.3%
  • Security & Alarm Services
    3.3%
  • Home Improvement Retail
    3.3%
  • Aerospace & Defense
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Trucking
    3.1%
  • Soft Drinks
    3.0%
  • Managed Health Care
    3.0%
  • Casinos & Gaming
    2.8%

Coupon Exposure

  • 2-4
    0.6%

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This page (BATS:BAMG) was last updated on 1/30/2025 by MarketBeat.com Staff
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