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Brookstone Growth Stock ETF (BAMG) Holdings

$34.94 +0.33 (+0.95%)
(As of 01:11 PM ET)

Top 31 BAMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
6.67%43,450
2
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
4.36%5,287
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.34%6,736
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
3.93%16,007
5
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$601.14
+0.2%
3.82%5,733
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
3.59%17,322
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
3.51%3,393
8
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
3.47%12,308
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
3.44%39,939
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$307.84
+0.9%
3.39%10,770
11
Masco Co. stock logo
MAS
Masco
$77.01
+1.1%
3.30%37,383
12
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
3.27%12,881
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
3.24%5,460
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
3.24%16,923
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
3.18%17,249
16
CME Group Inc. stock logo
CME
CME Group
$228.00
-0.7%
3.12%12,634
17
Kenvue Inc. stock logo
KVUE
Kenvue
$23.78
+0.4%
3.12%126,208
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
3.08%5,042
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.23
+0.8%
3.07%23,433
20
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
3.07%6,535
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
2.97%7,476
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
2.94%51,522
23
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
2.93%9,555
24
Teradyne, Inc. stock logo
TER
Teradyne
$103.58
+0.8%
2.89%23,478
25
Fortive Co. stock logo
FTV
Fortive
$75.75
+1.7%
2.85%35,166
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
2.82%15,501
27
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
2.64%8,240
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
2.63%4,418
29
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
2.22%4,209
30
Snowflake Inc. stock logo
SNOW
Snowflake
$129.12
-0.9%
1.66%12,882
31Cash & Cash EquivalentsN/A1.21%1,113,071

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 11/21/2024 by MarketBeat.com Staff
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