Brookstone Growth Stock ETF (BAMG)

BAMG Holdings Information

BAMG is an equity ETF with a total of 31 individual holdings. The top holdings are Tesla stock at 4.55%, Alphabet at 4.25%, Alphabet at 4.19%, Expedia Group at 3.74%, and Apple at 3.68%.

• Total Holdings: 31
• Top 10 Percentage: 38.09%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 116.48M
• PE Ratio: 32.22

Top 25 Holdings

As of Sep 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	4.55%	12,552
2	GOOGL	Alphabet Inc.	4.25%	19,628
3	GOOG	Alphabet Inc.	4.19%	19,303
4	EXPE	Expedia Group, Inc.	3.74%	19,735
5	AAPL	Apple Inc.	3.68%	17,618
6	MSI	Motorola Solutions, Inc.	3.59%	8,861
7	CAT	Caterpillar Inc.	3.57%	8,996
8	AXP	American Express Company	3.54%	12,212
9	META	Meta Platforms, Inc.	3.50%	5,290
10	ADSK	Autodesk, Inc.	3.46%	12,619
11	LVS	Las Vegas Sands Corp.	3.44%	75,052
12	UBER	Uber Technologies, Inc.	3.41%	40,693
13	NVDA	NVIDIA Corporation	3.36%	22,339
14	PANW	Palo Alto Networks, Inc.	3.36%	18,945
15	RTX	RTX Corporation	3.28%	24,324
16	MSFT	Microsoft Corporation	3.26%	7,387
17	AMAT	Applied Materials, Inc.	3.25%	20,096
18	AMZN	Amazon.com, Inc.	3.21%	16,298
19	NOW	ServiceNow, Inc.	3.11%	3,797
20	V	Visa Inc.	3.08%	10,610
21	TYL	Tyler Technologies, Inc.	3.08%	6,780
22	LLY	Eli Lilly and Company	3.02%	4,722
23	CSX	CSX Corporation	3.00%	106,913
24	AMGN	Amgen Inc.	2.97%	12,245
25	CRM	Salesforce, Inc.	2.97%	14,127

Showing 25 of 31 holdings

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