Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · Real-Time Price · USD

33.98

-0.49 (-1.42%)

At close: Feb 27, 2025, 3:59 PM

33.87

-0.11 (-0.32%)

After-hours: Feb 27, 2025, 4:10 PM EST

BAMG Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.94%	6,155
2	NFLX	Netflix, Inc.	3.79%	4,029
3	V	Visa Inc.	3.78%	11,347
4	CME	CME Group Inc.	3.61%	15,306
5	UBER	Uber Technologies, Inc.	3.61%	49,977
6	MCD	McDonald's Corporation	3.59%	12,417
7	EXPE	Expedia Group, Inc.	3.58%	18,865
8	VEEV	Veeva Systems Inc.	3.55%	16,422
9	QCOM	QUALCOMM Incorporated	3.50%	22,699
10	AMZN	Amazon.com, Inc.	3.50%	17,154
11	AAPL	Apple Inc.	3.49%	15,275
12	GOOGL	Alphabet Inc.	3.48%	21,191
13	FTV	Fortive Corporation	3.42%	45,055
14	TMO	Thermo Fisher Scientific Inc.	3.40%	6,705
15	TYL	Tyler Technologies, Inc.	3.40%	5,793
16	PANW	Palo Alto Networks, Inc.	3.35%	18,606
17	SNOW	Snowflake Inc.	3.31%	20,919
18	MSFT	Microsoft Corporation	3.23%	8,504
19	MAS	Masco Corporation	3.23%	44,655
20	EOG	EOG Resources, Inc.	3.18%	25,762
21	PEP	PepsiCo, Inc.	3.16%	21,947
22	NOW	ServiceNow, Inc.	3.11%	3,466
23	ADSK	Autodesk, Inc.	3.09%	11,388
24	NVDA	NVIDIA Corporation	3.06%	24,496
25	ADBE	Adobe Inc.	2.92%	6,958
26	LVS	Las Vegas Sands Corp.	2.91%	69,987
27	HII	Huntington Ingalls Industries, Inc.	2.91%	17,671
28	TSLA	Tesla, Inc.	2.86%	10,330
29	TER	Teradyne, Inc.	2.77%	25,330
30	UNH	UnitedHealth Group Incorporated	2.63%	5,967
31	n/a	Cash & Cash Equivalents	0.62%	656,547

As of Feb 26, 2025