BAMG Holdings Information

BAMG is an equity ETF with a total of 31 individual holdings. The top holdings are Alphabet stock at 4.91%, Alphabet at 4.86%, Tesla at 4.73%, Expedia Group at 4.54%, and Applied Materials at 4.20%.

Total Holdings

Top 10 Percentage

43.02%

Asset Class

Equity

ETF Category

Large Growth

Assets

137.33M

PE Ratio

33.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.91%	21,533
2	GOOG	Alphabet Inc.	4.86%	21,181
3	TSLA	Tesla, Inc.	4.73%	13,668
4	EXPE	Expedia Group, Inc.	4.54%	21,688
5	AMAT	Applied Materials, Inc.	4.20%	22,040
6	CAT	Caterpillar Inc.	4.18%	9,860
7	LLY	Eli Lilly and Company	4.06%	5,178
8	LVS	Las Vegas Sands Corp.	3.96%	82,165
9	AAPL	Apple Inc.	3.85%	19,334
10	AXP	American Express Company	3.72%	13,403
11	RTX	RTX Corporation	3.60%	26,721
12	NVDA	NVIDIA Corporation	3.39%	24,469
13	AMGN	Amgen Inc.	3.27%	13,484
14	CSX	CSX Corporation	3.13%	117,425
15	ADSK	Autodesk, Inc.	3.03%	13,843
16	AMZN	Amazon.com, Inc.	3.03%	17,900
17	V	Visa Inc.	3.02%	11,666
18	CRM	Salesforce, Inc.	3.01%	15,525
19	MSFT	Microsoft Corporation	2.88%	8,110
20	PANW	Palo Alto Networks, Inc.	2.85%	20,778
21	META	Meta Platforms, Inc.	2.80%	5,800
22	CL	Colgate-Palmolive Company	2.73%	46,995
23	TRU	TransUnion	2.70%	42,515
24	MSI	Motorola Solutions, Inc.	2.67%	9,725
25	INTU	Intuit Inc.	2.66%	5,407

Showing 25 of 31 holdings

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As of Dec 26, 2025