Brookstone Growth Stock ETF (BAMG)
BATS: BAMG · Real-Time Price · USD
44.65
+0.13 (0.30%)
Sep 4, 2026, 4:00 PM EDT - Market closed
BAMG Holdings Information
BAMG is an equity ETF with a total of 102 individual holdings. The top holdings are Micron Technology stock at 4.95%, NVIDIA at 4.42%, Apple at 4.38%, Eli Lilly and Company at 4.35%, and Amazon.com at 4.21%.
Total Holdings
102
Top 10 Percentage
39.56%
Asset Class
Equity
ETF Category
Large Growth
Assets
131.76M
PE Ratio
30.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.95% |
| 2 | NVDA | NVIDIA Corporation | 4.42% |
| 3 | AAPL | Apple Inc. | 4.38% |
| 4 | LLY | Eli Lilly and Company | 4.35% |
| 5 | AMZN | Amazon.com, Inc. | 4.21% |
| 6 | GOOGL | Alphabet Inc. | 4.02% |
| 7 | AVGO | Broadcom Inc. | 3.85% |
| 8 | META | Meta Platforms, Inc. | 3.56% |
| 9 | V | Visa Inc. | 3.00% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.81% |
| 11 | JNJ | Johnson & Johnson | 2.76% |
| 12 | MA | Mastercard Incorporated | 1.98% |
| 13 | COST | Costco Wholesale Corporation | 1.67% |
| 14 | GE | GE Aerospace | 1.65% |
| 15 | KO | The Coca-Cola Company | 1.62% |
| 16 | CAT | Caterpillar Inc. | 1.57% |
| 17 | PG | The Procter & Gamble Company | 1.56% |
| 18 | MRK | Merck & Co., Inc. | 1.51% |
| 19 | LRCX | Lam Research Corporation | 1.50% |
| 20 | PLTR | Palantir Technologies Inc. | 1.45% |
| 21 | AMAT | Applied Materials, Inc. | 1.44% |
| 22 | NFLX | Netflix, Inc. | 1.38% |
| 23 | PM | Philip Morris International Inc. | 1.26% |
| 24 | RTX | RTX Corporation | 1.17% |
| 25 | WFC | Wells Fargo & Company | 1.14% |
As of Sep 4, 2026