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Brookstone Growth Stock ETF (BAMG) Holdings

$34.61 +0.01 (+0.03%)
(As of 11/20/2024 ET)

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.04
-0.6%
6.61%43,450
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.99
-0.8%
4.35%6,736
3
Netflix, Inc. stock logo
NFLX
Netflix
$896.56
+1.4%
4.35%5,287
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.13
+0.7%
3.89%16,007
5
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$601.26
+0.0%
3.85%5,733
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.35
-1.7%
3.65%17,322
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.97
+2.6%
3.52%3,393
8
Tesla, Inc. stock logo
TSLA
Tesla
$344.04
+0.6%
3.46%12,308
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.11
-0.7%
3.46%39,939
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.98
+2.6%
3.40%10,770
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.40
-5.4%
3.29%17,249
12
Masco Co. stock logo
MAS
Masco
$77.73
+0.9%
3.28%37,383
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.78
+1.5%
3.26%5,460
14
Apple Inc. stock logo
AAPL
Apple
$229.77
+0.3%
3.24%12,881
15
Kenvue Inc. stock logo
KVUE
Kenvue
$24.14
+1.5%
3.16%126,208
16
CME Group Inc. stock logo
CME
CME Group
$227.25
-0.3%
3.14%12,634
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.39
+1.4%
3.10%16,923
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.75
+0.0%
3.10%5,042
19
Microsoft Co. stock logo
MSFT
Microsoft
$415.24
-0.1%
3.09%6,535
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.22
0.0%
3.08%23,433
21
Visa Inc. stock logo
V
Visa
$310.75
+1.1%
3.03%9,555
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.24
+0.6%
2.96%51,522
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$398.07
+1.3%
2.94%7,476
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.66
+0.6%
2.81%15,501
25
Teradyne, Inc. stock logo
TER
Teradyne
$105.71
+2.1%
2.81%23,478
26
Fortive Co. stock logo
FTV
Fortive
$76.56
+1.1%
2.77%35,166
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.63
+0.3%
2.66%4,418
28
McDonald's Co. stock logo
MCD
McDonald's
$288.17
-0.9%
2.62%8,240
29
Adobe Inc. stock logo
ADBE
Adobe
$506.29
+1.4%
2.24%4,209
30
Snowflake Inc. stock logo
SNOW
Snowflake
$172.45
+33.6%
1.67%12,882
31Cash & Cash EquivalentsN/A1.22%1,113,071

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.2%
  • Communications
    16.2%
  • Consumer Discretionary
    13.8%
  • Industrials
    8.9%
  • Health Care
    8.8%
  • Financials
    6.2%
  • Energy
    3.4%
  • Consumer Staples
    2.6%

Industry Exposure

  • Software
    19.0%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Media
    7.3%
  • Entertainment
    4.9%
  • Automobiles
    4.5%
  • Diversified Telecommunication Services
    4.0%
  • Specialty Retail
    3.7%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Providers & Services
    3.2%
  • Biotechnology
    3.2%
  • Communications Equipment
    3.1%
  • Diversified Financial Services
    3.1%
  • Aerospace & Defense
    3.1%
  • Capital Markets
    3.0%
  • Household Durables
    3.0%
  • Road & Rail
    2.9%
  • Machinery
    2.8%
  • Beverages
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Equipment & Supplies
    2.4%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    9.7%
  • Application Software
    9.4%
  • Interactive Media & Services
    7.3%
  • Movies & Entertainment
    4.9%
  • Automobile Manufacturers
    4.5%
  • Alternative Carriers
    4.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Oil & Gas Exploration & Production
    3.4%
  • Managed Health Care
    3.2%
  • Biotechnology
    3.2%
  • Communications Equipment
    3.1%
  • Consumer Finance
    3.1%
  • Aerospace & Defense
    3.1%
  • Security & Alarm Services
    3.0%
  • Home Improvement Retail
    3.0%
  • Trucking
    2.9%
  • Industrial Machinery
    2.8%
  • Soft Drinks
    2.6%
  • Restaurants
    2.5%
  • Life Sciences Tools & Services
    2.4%

Coupon Exposure

  • 2-4
    1.2%

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This page (BATS:BAMG) was last updated on 11/21/2024 by MarketBeat.com Staff
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