BAMG Holdings Information

BAMG is an equity ETF with a total of 101 individual holdings. The top holdings are Micron Technology stock at 5.02%, Alphabet at 4.48%, Eli Lilly and Company at 4.29%, Apple at 4.14%, and Broadcom at 4.10%.

Total Holdings

101

Top 10 Percentage

39.31%

Asset Class

Equity

ETF Category

Large Growth

Assets

137.84M

PE Ratio

33.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.02%	6,855
2	GOOGL	Alphabet Inc.	4.48%	16,719
3	LLY	Eli Lilly and Company	4.29%	5,330
4	AAPL	Apple Inc.	4.14%	19,253
5	AVGO	Broadcom Inc.	4.10%	15,153
6	AMZN	Amazon.com, Inc.	4.05%	22,914
7	NVDA	NVIDIA Corporation	4.02%	27,034
8	META	Meta Platforms, Inc.	3.50%	8,126
9	AMD	Advanced Micro Devices, Inc.	3.01%	8,279
10	V	Visa Inc.	2.70%	11,276
11	JNJ	Johnson & Johnson	2.38%	14,074
12	CAT	Caterpillar Inc.	1.85%	2,728
13	AMAT	Applied Materials, Inc.	1.82%	4,456
14	LRCX	Lam Research Corporation	1.82%	6,851
15	COST	Costco Wholesale Corporation	1.82%	2,564
16	GE	GE Aerospace	1.74%	6,905
17	MA	Mastercard Incorporated	1.73%	4,807
18	PG	The Procter & Gamble Company	1.64%	14,944
19	KO	The Coca-Cola Company	1.49%	25,931
20	NFLX	Netflix, Inc.	1.40%	24,798
21	ORCL	Oracle Corporation	1.31%	9,703
22	PM	Philip Morris International Inc.	1.29%	9,737
23	KLAC	KLA Corporation	1.22%	7,190
24	TXN	Texas Instruments Incorporated	1.20%	5,447
25	MRK	Merck & Co., Inc.	1.17%	14,173

Showing 25 of 101 holdings

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As of Jun 16, 2026