BAMG Holdings Information

BAMG is an equity ETF with a total of 31 individual holdings. The top holdings are Applied Materials stock at 6.27%, Caterpillar at 5.61%, Alphabet at 5.17%, Alphabet at 5.08%, and Tesla at 4.24%.

Total Holdings

Top 10 Percentage

46.34%

Asset Class

Equity

ETF Category

Large Growth

Assets

125.63M

PE Ratio

31.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	6.27%	21,158
2	CAT	Caterpillar Inc.	5.61%	9,482
3	GOOGL	Alphabet Inc.	5.17%	20,833
4	GOOG	Alphabet Inc.	5.08%	20,481
5	TSLA	Tesla, Inc.	4.24%	13,248
6	LLY	Eli Lilly and Company	4.14%	4,940
7	RTX	RTX Corporation	4.13%	25,615
8	AMGN	Amgen Inc.	3.98%	12,868
9	AAPL	Apple Inc.	3.92%	18,634
10	CSX	CSX Corporation	3.81%	112,217
11	MSI	Motorola Solutions, Inc.	3.59%	9,347
12	EXPE	Expedia Group, Inc.	3.59%	20,890
13	LVS	Las Vegas Sands Corp.	3.56%	78,833
14	CL	Colgate-Palmolive Company	3.53%	44,783
15	NVDA	NVIDIA Corporation	3.31%	23,475
16	AXP	American Express Company	3.17%	12,885
17	META	Meta Platforms, Inc.	2.87%	5,562
18	AMZN	Amazon.com, Inc.	2.86%	17,102
19	V	Visa Inc.	2.84%	11,148
20	ADSK	Autodesk, Inc.	2.60%	13,297
21	UBER	Uber Technologies, Inc.	2.58%	42,973
22	TRU	TransUnion	2.53%	40,499
23	MSFT	Microsoft Corporation	2.43%	7,760
24	FTNT	Fortinet, Inc.	2.38%	37,833
25	PANW	Palo Alto Networks, Inc.	2.36%	19,910

Showing 25 of 31 holdings

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As of Feb 27, 2026