Brookstone Growth Stock ETF (BAMG)
BATS: BAMG · Real-Time Price · USD
40.60
+0.23 (0.57%)
Dec 5, 2025, 4:00 PM EST - Market closed

BAMG Holdings Information

BAMG is an equity ETF with a total of 31 individual holdings. The top holdings are Alphabet stock at 5.03%, Alphabet at 4.96%, Tesla at 4.52%, Caterpillar at 4.34%, and Applied Materials at 4.31%.

Total Holdings
25
Top 10 Percentage
42.68%
Asset Class
Equity
ETF Category
Large Growth
Assets
138.49M
PE Ratio
31.52

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet, Inc.5.03%21,883
2GOOGAlphabet Inc.4.96%21,531
3TSLATesla, Inc.4.52%13,878
4CATCaterpillar Inc.4.34%10,049
5AMATApplied Materials, Inc.4.31%22,481
6EXPEExpedia Group, Inc.4.16%22,087
7LVSLas Vegas Sands Corp.3.97%83,831
8AAPLApple Inc.3.93%19,684
9LLYEli Lilly and Company3.83%5,297
10AXPAmerican Express Company3.62%13,662
11RTXRTX Corporation3.34%27,274
12NVDANVIDIA Corporation3.26%24,966
13AMGNAmgen Inc.3.26%13,792
14CSXCSX Corporation3.12%120,029
15ADSKAutodesk, Inc.3.10%14,116
16PANWPalo Alto Networks, Inc.3.02%21,212
17AMZNAmazon.com, Inc.3.01%18,299
18UBERUber Technologies, Inc.2.99%45,682
19CRMSalesforce, Inc.2.96%15,889
20MSFTMicrosoft Corporation2.86%8,285
21METAMeta Platforms, Inc.2.85%5,919
22VVisa Inc.2.83%11,925
23CLColgate-Palmolive Company2.69%48,101
24INTUIntuit Inc.2.67%5,533
25MSIMotorola Solutions, Inc.2.66%9,914
Showing 25 of 31 holdings
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As of Dec 5, 2025