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Brookstone Growth Stock ETF (BAMG) Holdings

$34.94 -0.82 (-2.29%)
As of 02/21/2025 04:10 PM Eastern

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.15%6,155
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.91%4,029
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.68%11,347
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
3.63%49,977
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.59%21,191
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.59%17,154
7
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
3.59%20,919
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
3.58%22,699
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
3.52%16,422
10
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
3.51%12,417
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
3.50%18,865
12
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
3.44%15,306
13
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.42%15,275
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
3.41%18,606
15
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
3.40%5,793
16
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.37%10,330
17
Fortive Co. stock logo
FTV
Fortive
$80.03
-2.2%
3.33%45,055
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
3.27%6,705
19
Masco Co. stock logo
MAS
Masco
$74.82
-1.9%
3.21%44,655
20
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.18%8,504
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
3.16%11,388
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.13%3,466
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.11%24,496
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.05%25,762
25
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.93%6,958
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.88%21,947
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.86%5,967
28
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.00
-2.1%
2.78%69,987
29
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
2.63%25,330
30
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$170.44
-4.2%
2.61%17,671
31Cash & Cash EquivalentsN/A0.59%648,593

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 2/23/2025 by MarketBeat.com Staff
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