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Brookstone Growth Stock ETF (BAMG) Holdings

$35.64 +0.33 (+0.93%)
As of 02:47 PM Eastern

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Teradyne, Inc. stock logo
TER
Teradyne
$134.50
+1.7%
4.07%31,881
2
Tesla, Inc. stock logo
TSLA
Tesla
$419.42
-1.1%
4.04%10,050
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$197.63
-0.2%
3.87%20,611
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.54
+1.2%
3.65%16,644
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.32
+1.6%
3.53%5,975
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,127.69
+2.8%
3.53%3,356
7
Apple Inc. stock logo
AAPL
Apple
$223.29
+0.3%
3.52%14,805
8
McDonald's Co. stock logo
MCD
McDonald's
$282.23
-0.1%
3.47%12,027
9
Microsoft Co. stock logo
MSFT
Microsoft
$445.84
+4.0%
3.41%8,234
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.33
+1.8%
3.39%21,979
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$576.26
+0.6%
3.38%6,495
12
Visa Inc. stock logo
V
Visa
$324.03
+0.1%
3.38%10,977
13
CME Group Inc. stock logo
CME
CME Group
$231.91
-0.1%
3.37%14,796
14
Netflix, Inc. stock logo
NFLX
Netflix
$956.36
+10.0%
3.36%3,899
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.32
+4.6%
3.35%23,726
16
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.18
-2.6%
3.34%67,727
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$174.59
-3.8%
3.32%18,245
18
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$228.82
+2.6%
3.31%15,882
19
Fortive Co. stock logo
FTV
Fortive
$80.42
-0.4%
3.23%43,555
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.75
+2.9%
3.22%17,966
21
Snowflake Inc. stock logo
SNOW
Snowflake
$177.11
+2.1%
3.21%20,209
22
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$589.55
+0.9%
3.20%5,593
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$302.05
+1.7%
3.16%10,998
24
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$206.82
-0.9%
3.14%17,051
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.78
+0.2%
3.10%21,157
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.87
-0.9%
3.08%24,852
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.98
+0.4%
3.05%48,237
28
Masco Co. stock logo
MAS
Masco
$78.46
-0.3%
3.04%43,085
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$519.43
-1.1%
2.88%5,747
30
Adobe Inc. stock logo
ADBE
Adobe
$436.84
+0.1%
2.82%6,688
31Us DollarsN/A-0.42%434,299

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 1/22/2025 by MarketBeat.com Staff
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