Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · IEX Real-Time Price · USD

31.59

+0.14 (0.44%)

At close: Jul 3, 2024, 12:39 PM

31.60

+0.02 (0.05%)

After-hours: Jul 3, 2024, 5:00 PM EDT

BAMG Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.45%	42,490
2	NFLX	Netflix, Inc.	4.18%	5,173
3	TER	Teradyne, Inc.	4.12%	22,962
4	QCOM	QUALCOMM Incorporated	3.99%	16,557
5	META	Meta Platforms, Inc.	3.98%	6,586
6	AMZN	Amazon.com, Inc.	3.97%	16,956
7	GOOGL	Alphabet Inc.	3.71%	16,865
8	TSLA	Tesla, Inc.	3.51%	12,038
9	MSFT	Microsoft Corporation	3.49%	6,391
10	EOG	EOG Resources, Inc.	3.44%	22,923
11	TYL	Tyler Technologies, Inc.	3.38%	5,607
12	TMUS	T-Mobile US, Inc.	3.31%	15,665
13	AAPL	Apple Inc	3.30%	12,593
14	UBER	Uber Technologies, Inc.	3.30%	39,069
15	NOW	ServiceNow, Inc.	3.09%	3,321
16	ADSK	Autodesk, Inc.	3.08%	10,548
17	V	Visa Inc.	2.98%	9,345
18	PANW	Palo Alto Networks, Inc.	2.95%	7,314
19	LMT	Lockheed Martin Corporation	2.95%	5,340
20	FTV	Fortive Corporation	2.94%	34,398
21	PEP	PepsiCo, Inc.	2.92%	15,159
22	CME	CME Group Inc.	2.87%	12,358
23	UNH	UnitedHealth Group Incorporated	2.86%	4,934
24	MAS	Masco Corporation	2.80%	36,567
25	ADBE	Adobe Inc.	2.78%	4,119
26	TMO	Thermo Fisher Scientific Inc.	2.74%	4,316
27	KVUE	Kenvue Inc.	2.68%	123,448
28	BMY	Bristol-Myers Squibb Company	2.39%	50,382
29	MCD	McDonald's Corporation	2.38%	8,054
30	SNOW	Snowflake Inc.	2.13%	12,600
31	n/a	Cash & Cash Equivalents	1.35%	1,141,054

As of Jul 2, 2024