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Brookstone Growth Stock ETF (BAMG) Holdings

$37.20 -0.12 (-0.32%)
As of 09/12/2025 04:10 PM Eastern

Top 25 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$53.53
-2.2%
3.84%74,341
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.19
+0.4%
3.76%19,537
3
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
3.72%12,438
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$481.91
-1.7%
3.71%8,774
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.70%19,433
6
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
3.65%19,111
7
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
3.63%17,444
8
American Express Company stock logo
AXP
American Express
$325.48
-1.2%
3.59%12,092
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$319.05
-1.7%
3.52%12,496
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.47%5,239
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
3.45%22,126
12
RTX Corporation stock logo
RTX
RTX
$155.90
-1.1%
3.42%24,084
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$545.24
-1.6%
3.38%6,714
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
3.38%40,282
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
3.34%8,909
16
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
3.32%7,315
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.31%16,139
18
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
3.31%10,505
19
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
3.21%13,989
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.29
-1.0%
3.20%18,762
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.35
-0.8%
3.18%42,231
22
Amgen Inc. stock logo
AMGN
Amgen
$276.39
-2.2%
3.12%12,122
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
3.09%3,758
24
CSX Corporation stock logo
CSX
CSX
$32.47
-1.2%
3.08%105,869
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
3.07%4,677

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 9/13/2025 by MarketBeat.com Staff
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