BAMG Holdings Information

BAMG is an equity ETF with a total of 31 individual holdings. The top holdings are Applied Materials stock at 6.32%, Caterpillar at 5.51%, Alphabet at 5.28%, Alphabet at 5.13%, and Tesla at 4.25%.

Total Holdings

Top 10 Percentage

45.96%

Asset Class

Equity

ETF Category

Large Growth

Assets

112.00M

PE Ratio

30.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	6.32%	19,583
2	CAT	Caterpillar Inc.	5.51%	8,807
3	GOOGL	Alphabet Inc.	5.28%	19,583
4	GOOG	Alphabet Inc.	5.13%	19,231
5	TSLA	Tesla, Inc.	4.25%	12,498
6	EXPE	Expedia Group, Inc.	4.11%	19,465
7	RTX	RTX Corporation	4.11%	23,640
8	AAPL	Apple Inc.	3.90%	17,384
9	AMGN	Amgen Inc.	3.67%	11,768
10	LLY	Eli Lilly and Company	3.67%	4,515
11	CSX	CSX Corporation	3.58%	102,917
12	MSI	Motorola Solutions, Inc.	3.53%	8,672
13	LVS	Las Vegas Sands Corp.	3.51%	72,883
14	NVDA	NVIDIA Corporation	3.40%	21,700
15	AXP	American Express Company	3.22%	11,960
16	CL	Colgate-Palmolive Company	3.10%	40,833
17	AMZN	Amazon.com, Inc.	2.94%	15,677
18	V	Visa Inc.	2.78%	10,223
19	META	Meta Platforms, Inc.	2.77%	5,137
20	ADSK	Autodesk, Inc.	2.72%	12,322
21	PANW	Palo Alto Networks, Inc.	2.69%	18,360
22	UBER	Uber Technologies, Inc.	2.66%	39,748
23	FTNT	Fortinet, Inc.	2.52%	34,133
24	MSFT	Microsoft Corporation	2.44%	7,135
25	TRU	TransUnion	2.36%	36,899

Showing 25 of 31 holdings

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As of Mar 23, 2026