BAMG Holdings Information

BAMG is an equity ETF with a total of 31 individual holdings. The top holdings are Caterpillar stock at 5.48%, Applied Materials at 5.42%, Alphabet at 5.37%, Alphabet at 5.28%, and Tesla at 4.35%.

Total Holdings

Top 10 Percentage

46.06%

Asset Class

Equity

ETF Category

Large Growth

Assets

120.96M

PE Ratio

31.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	5.48%	9,293
2	AMAT	Applied Materials, Inc.	5.42%	20,717
3	GOOGL	Alphabet Inc.	5.37%	20,483
4	GOOG	Alphabet Inc.	5.28%	20,131
5	TSLA	Tesla, Inc.	4.35%	13,038
6	LLY	Eli Lilly and Company	4.14%	4,821
7	AAPL	Apple Inc.	4.13%	18,284
8	RTX	RTX Corporation	4.04%	25,062
9	EXPE	Expedia Group, Inc.	3.94%	20,491
10	AMGN	Amgen Inc.	3.92%	12,560
11	AXP	American Express Company	3.68%	12,626
12	LVS	Las Vegas Sands Corp.	3.62%	77,167
13	CSX	CSX Corporation	3.61%	109,613
14	NVDA	NVIDIA Corporation	3.46%	22,978
15	CL	Colgate-Palmolive Company	3.35%	43,677
16	MSI	Motorola Solutions, Inc.	3.14%	9,158
17	V	Visa Inc.	2.93%	10,889
18	META	Meta Platforms, Inc.	2.92%	5,443
19	AMZN	Amazon.com, Inc.	2.85%	16,703
20	UBER	Uber Technologies, Inc.	2.55%	42,070
21	ADSK	Autodesk, Inc.	2.54%	13,024
22	PANW	Palo Alto Networks, Inc.	2.52%	19,476
23	FTNT	Fortinet, Inc.	2.47%	36,797
24	MSFT	Microsoft Corporation	2.47%	7,585
25	TRU	TransUnion	2.36%	39,491

Showing 25 of 31 holdings

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As of Feb 6, 2026