BAMG Holdings Information

BAMG is an equity ETF with a total of 31 individual holdings. The top holdings are Applied Materials stock at 5.33%, Alphabet at 5.26%, Alphabet at 5.18%, Caterpillar at 4.71%, and Expedia Group at 4.57%.

Total Holdings

Top 10 Percentage

44.69%

Asset Class

Equity

ETF Category

Large Growth

Assets

134.77M

PE Ratio

33.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	5.33%	21,914
2	GOOGL	Alphabet Inc.	5.26%	21,433
3	GOOG	Alphabet Inc.	5.18%	21,081
4	CAT	Caterpillar Inc.	4.71%	9,806
5	EXPE	Expedia Group, Inc.	4.57%	21,574
6	TSLA	Tesla, Inc.	4.42%	13,608
7	RTX	RTX Corporation	3.99%	26,563
8	LLY	Eli Lilly and Company	3.97%	5,144
9	AAPL	Apple Inc.	3.65%	19,234
10	AXP	American Express Company	3.61%	13,329
11	LVS	Las Vegas Sands Corp.	3.58%	81,689
12	NVDA	NVIDIA Corporation	3.37%	24,327
13	AMGN	Amgen Inc.	3.29%	13,396
14	AMZN	Amazon.com, Inc.	3.16%	17,786
15	CSX	CSX Corporation	3.14%	116,681
16	CL	Colgate-Palmolive Company	2.93%	46,679
17	PANW	Palo Alto Networks, Inc.	2.88%	20,654
18	MSI	Motorola Solutions, Inc.	2.88%	9,671
19	V	Visa Inc.	2.83%	11,592
20	UBER	Uber Technologies, Inc.	2.81%	44,521
21	MSFT	Microsoft Corporation	2.75%	8,060
22	ADSK	Autodesk, Inc.	2.72%	13,765
23	TRU	TransUnion	2.71%	42,227
24	META	Meta Platforms, Inc.	2.66%	5,766
25	CRM	Salesforce, Inc.	2.60%	15,421

Showing 25 of 31 holdings

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As of Jan 16, 2026