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Brookstone Growth Stock ETF (BAMG) Holdings

$30.70 -1.62 (-5.01%)
As of 04/3/2025 04:10 PM Eastern

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CME Group Inc. stock logo
CME
CME Group
$268.36
+2.2%
3.82%14,067
2
Amgen Inc. stock logo
AMGN
Amgen
$309.85
+1.4%
3.59%11,179
3
RTX Co. stock logo
RTX
RTX
$130.14
-2.3%
3.52%25,738
4
McDonald's Co. stock logo
MCD
McDonald's
$318.15
+2.1%
3.50%11,202
5
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.95
+2.6%
3.46%37,626
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.88
-6.2%
3.46%45,702
7
Intuit Inc. stock logo
INTU
Intuit
$598.53
-3.6%
3.45%5,642
8
Visa Inc. stock logo
V
Visa
$339.14
-2.1%
3.44%9,963
9
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
3.42%8,696
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
3.38%28,022
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$165.17
-4.6%
3.38%18,060
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$135.51
-8.3%
3.37%21,463
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$305.75
-8.6%
3.37%9,854
14
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$36.43
-6.7%
3.34%76,401
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$257.15
-4.0%
3.27%11,994
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
3.26%19,683
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788.62
-3.6%
3.26%3,796
18
CSX Co. stock logo
CSX
CSX
$27.99
-5.9%
3.25%106,400
19
Oracle Co. stock logo
ORCL
Oracle
$137.04
-6.0%
3.25%20,894
20
TransUnion stock logo
TRU
TransUnion
$75.35
-12.1%
3.22%37,043
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.12
-2.2%
3.22%5,551
22
Salesforce, Inc. stock logo
CRM
Salesforce
$255.06
-6.1%
3.20%11,273
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
3.19%16,057
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$89.44
-8.8%
3.17%31,611
25
Apple Inc. stock logo
AAPL
Apple
$203.19
-9.2%
3.14%14,400
26
American Express stock logo
AXP
American Express
$247.71
-10.0%
3.13%11,357
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
3.09%5,179
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$152.37
-9.2%
3.04%17,233
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$773.53
-6.1%
3.03%3,613
30
Tesla, Inc. stock logo
TSLA
Tesla
$267.28
-5.5%
2.76%11,492
31Cash & Cash EquivalentsN/A1.03%1,009,340

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 4/4/2025 by MarketBeat.com Staff
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