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Brookstone Growth Stock ETF (BAMG) Holdings

$35.22 +0.47 (+1.35%)
(As of 12/20/2024 ET)

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.00%9,950
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.77%20,367
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
3.60%3,312
4
Teradyne, Inc. stock logo
TER
Teradyne
$125.95
+0.6%
3.59%31,509
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.58%16,440
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.53%5,899
7
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
3.47%15,674
8
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.46%8,130
9
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.25
+1.9%
3.45%66,843
10
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
3.43%6,584
11
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.41%14,617
12
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
3.41%3,847
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
3.34%8,865
14
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
3.33%11,867
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
3.28%21,679
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
3.26%5,517
17
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
3.24%14,596
18
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
3.24%17,981
19
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
3.24%19,933
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
3.24%6,407
21
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.22%10,829
22
Masco Co. stock logo
MAS
Masco
$74.39
+2.3%
3.19%42,465
23
Fortive Co. stock logo
FTV
Fortive
$74.45
+1.7%
3.18%42,927
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
3.16%10,842
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
3.09%20,853
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.08%23,362
27
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.45
+1.5%
3.05%16,807
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
2.95%24,468
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.85%5,651
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.75%47,461
31Cash & Cash EquivalentsN/A0.61%648,771

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.6%
  • Consumer Discretionary
    17.8%
  • Communications
    13.8%
  • Industrials
    9.2%
  • Financials
    6.7%
  • Health Care
    6.0%
  • Consumer Staples
    3.2%
  • Energy
    2.9%

Industry Exposure

  • Software
    22.9%
  • Media
    10.4%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Hotels Restaurants & Leisure
    6.8%
  • Automobiles
    4.3%
  • Communications Equipment
    3.6%
  • Specialty Retail
    3.6%
  • Capital Markets
    3.4%
  • Entertainment
    3.4%
  • Diversified Financial Services
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Aerospace & Defense
    3.2%
  • Beverages
    3.2%
  • Machinery
    3.1%
  • Household Durables
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Road & Rail
    2.9%
  • Health Care Providers & Services
    2.8%

SubIndustry Exposure

  • Application Software
    12.6%
  • Systems Software
    10.3%
  • Semiconductors
    10.1%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    6.7%
  • Automobile Manufacturers
    4.3%
  • Communications Equipment
    3.6%
  • Security & Alarm Services
    3.4%
  • Restaurants
    3.4%
  • Movies & Entertainment
    3.4%
  • Casinos & Gaming
    3.4%
  • Consumer Finance
    3.3%
  • Life Sciences Tools & Services
    3.3%
  • Aerospace & Defense
    3.2%
  • Soft Drinks
    3.2%
  • Industrial Machinery
    3.1%
  • Home Improvement Retail
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Trucking
    2.9%
  • Managed Health Care
    2.8%

Coupon Exposure

  • 2-4
    0.7%

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This page (BATS:BAMG) was last updated on 12/22/2024 by MarketBeat.com Staff
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