BAMG Holdings Information

BAMG is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 5.26%, Microsoft at 5.12%, Alphabet at 5.07%, NVIDIA at 4.91%, and Amazon.com at 4.78%.

Total Holdings

101

Top 10 Percentage

43.82%

Asset Class

Equity

ETF Category

Large Growth

Assets

139.16M

PE Ratio

28.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.26%	21,022
2	MSFT	Microsoft Corporation	5.12%	13,526
3	GOOGL	Alphabet Inc.	5.07%	20,093
4	NVDA	NVIDIA Corporation	4.91%	29,740
5	AMZN	Amazon.com, Inc.	4.78%	26,116
6	AVGO	Broadcom Inc.	4.64%	17,937
7	JPM	JPMorgan Chase & Co.	3.85%	15,308
8	LLY	Eli Lilly and Company	3.84%	4,420
9	AMD	Advanced Micro Devices, Inc.	3.62%	7,820
10	V	Visa Inc.	2.74%	10,152
11	MA	Mastercard Incorporated	1.84%	4,413
12	CSCO	Cisco Systems, Inc.	1.79%	22,916
13	BAC	Bank of America Corporation	1.68%	40,339
14	COST	Costco Wholesale Corporation	1.60%	2,368
15	PLTR	Palantir Technologies Inc.	1.59%	11,426
16	CAT	Caterpillar Inc.	1.49%	2,480
17	DELL	Dell Technologies Inc.	1.49%	3,607
18	KO	The Coca-Cola Company	1.47%	22,837
19	LRCX	Lam Research Corporation	1.39%	6,028
20	AMAT	Applied Materials, Inc.	1.37%	3,839
21	GE	GE Aerospace	1.32%	5,485
22	HD	The Home Depot, Inc.	1.24%	5,758
23	NFLX	Netflix, Inc.	1.23%	23,577
24	PM	Philip Morris International Inc.	1.16%	8,278
25	GS	The Goldman Sachs Group, Inc.	1.15%	1,670

Showing 25 of 101 holdings

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As of Sep 25, 2026