Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · Real-Time Price · USD

34.56

+0.01 (0.04%)

At close: Jun 2, 2025, 4:00 PM

34.56

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:10 PM EDT

BAMG Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	INTU	Intuit Inc.	4.08%	5,756
2	CME	CME Group Inc.	3.90%	14,337
3	MSFT	Microsoft Corporation	3.84%	8,870
4	TSLA	Tesla, Inc.	3.82%	11,726
5	UBER	Uber Technologies, Inc.	3.69%	46,602
6	NVDA	NVIDIA Corporation	3.63%	28,580
7	NOW	ServiceNow, Inc.	3.50%	3,685
8	V	Visa Inc.	3.49%	10,149
9	ADSK	Autodesk, Inc.	3.41%	12,246
10	MCD	McDonald's Corporation	3.37%	11,424
11	RTX	RTX Corporation	3.37%	26,248
12	CL	Colgate-Palmolive Company	3.35%	38,370
13	PANW	Palo Alto Networks, Inc.	3.33%	18,420
14	ORCL	Oracle Corporation	3.32%	21,308
15	CAT	Caterpillar Inc.	3.29%	10,052
16	GOOGL	Alphabet Inc.	3.24%	20,085
17	AMAT	Applied Materials, Inc.	3.23%	21,895
18	CSX	CSX Corporation	3.22%	108,524
19	META	Meta Platforms, Inc.	3.22%	5,281
20	AXP	American Express Company	3.20%	11,585
21	AMZN	Amazon.com, Inc.	3.16%	16,381
22	AMGN	Amgen Inc.	3.09%	11,401
23	FTNT	Fortinet, Inc.	3.09%	32,241
24	TYL	Tyler Technologies, Inc.	3.07%	5,665
25	TRU	TransUnion	3.04%	37,781
26	LVS	Las Vegas Sands Corp.	3.02%	77,925
27	CRM	Salesforce, Inc.	2.87%	11,501
28	AAPL	Apple Inc.	2.77%	14,682
29	EXPE	Expedia Group, Inc.	2.76%	17,581
30	LLY	Eli Lilly and Company	2.68%	3,868
31	n/a	Cash & Cash Equivalents	0.93%	985,561

As of May 30, 2025