Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · Real-Time Price · USD

44.29

-0.69 (-1.53%)

At close: Oct 16, 2026, 4:00 PM EDT

44.27

-0.02 (-0.04%)

After-hours: Oct 16, 2026, 8:00 PM EDT

BAMG Holdings Information

BAMG is an equity ETF with a total of 101 individual holdings. The top holdings are Microsoft stock at 5.41%, Apple at 5.33%, Alphabet at 5.20%, Amazon.com at 4.93%, and NVIDIA at 4.79%.

Total Holdings

101

Top 10 Percentage

44.41%

Asset Class

Equity

ETF Category

Large Growth

Assets

135.36M

PE Ratio

27.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.41%	13,570	529.05	-1.93%
2	AAPL	Apple Inc.	5.33%	21,092	343.46	0.43%
3	GOOGL	Alphabet Inc.	5.20%	20,159	340.59	-2.47%
4	AMZN	Amazon.com, Inc.	4.93%	26,202	250.00	-1.87%
5	NVDA	NVIDIA Corporation	4.79%	29,838	214.13	-1.43%
6	AVGO	Broadcom Inc.	4.58%	17,996	328.75	-4.52%
7	LLY	Eli Lilly and Company	4.10%	4,435	1,257.03	0.43%
8	JPM	JPMorgan Chase & Co.	3.81%	15,358	339.72	1.25%
9	AMD	Advanced Micro Devices, Inc.	3.26%	7,846	528.75	-5.95%
10	V	Visa Inc.	3.01%	10,186	402.61	0.72%
11	MA	Mastercard Incorporated	2.02%	4,428	617.42	0.18%
12	CSCO	Cisco Systems, Inc.	1.87%	22,990	107.39	-2.24%
13	COST	Costco Wholesale Corporation	1.72%	2,376	989.11	1.13%
14	PLTR	Palantir Technologies Inc.	1.70%	11,464	186.03	-7.22%
15	KO	The Coca-Cola Company	1.56%	22,914	93.90	2.07%
16	BAC	Bank of America Corporation	1.55%	40,470	51.23	-0.91%
17	CAT	Caterpillar Inc.	1.35%	2,488	730.76	-0.66%
18	HD	The Home Depot, Inc.	1.32%	5,777	309.63	0.45%
19	NFLX	Netflix, Inc.	1.27%	23,656	70.53	-2.86%
20	GE	GE Aerospace	1.27%	5,503	313.83	0.59%
21	DELL	Dell Technologies Inc.	1.27%	3,619	451.71	-4.58%
22	LRCX	Lam Research Corporation	1.24%	6,048	263.94	-4.87%
23	PM	Philip Morris International Inc.	1.23%	8,306	205.20	2.65%
24	AMAT	Applied Materials, Inc.	1.22%	3,852	409.29	-4.82%
25	GS	The Goldman Sachs Group, Inc.	1.10%	1,675	881.26	-1.12%

Showing 25 of 101 holdings

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