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Brookstone Growth Stock ETF (BAMG) Holdings

$31.98 +0.32 (+1.01%)
As of 04/25/2025 04:10 PM Eastern

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
4.10%13,617
2
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.90
+1.3%
3.95%36,386
3
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
3.85%10,832
4
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
3.77%10,809
5
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
3.62%5,452
6
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
3.58%8,406
7
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
3.58%9,653
8
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
3.46%24,888
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$523.80
-1.3%
3.42%5,361
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.74
-0.5%
3.38%44,202
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.93
-0.7%
3.36%11,574
12
CSX Co. stock logo
CSX
CSX
$27.84
-1.1%
3.31%102,860
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
3.28%19,013
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.33
-0.2%
3.25%9,524
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
3.21%3,676
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
3.17%17,460
17
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
3.15%11,102
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
3.14%15,517
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.55
+0.9%
3.12%20,743
20
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
3.11%13,930
21
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
3.10%10,893
22
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
3.07%20,204
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
3.06%30,561
24
American Express stock logo
AXP
American Express
$264.79
-0.9%
3.04%10,977
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
3.02%27,092
26
TransUnion stock logo
TRU
TransUnion
$82.13
-0.4%
3.01%35,813
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.99%5,009
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
2.98%3,493
29
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$35.87
-2.0%
2.92%73,861
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.11
+0.4%
2.80%16,653
31Cash & Cash EquivalentsN/A1.19%1,005,737

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 4/26/2025 by MarketBeat.com Staff
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