BAMG Holdings Information

BAMG is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 5.68%, Microsoft at 5.67%, Amazon.com at 5.35%, Eli Lilly and Company at 4.72%, and Alphabet at 4.52%.

Total Holdings

101

Top 10 Percentage

44.67%

Asset Class

Equity

ETF Category

Large Growth

Assets

125.25M

PE Ratio

25.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.68%	20,882	342.37	-0.52%
2	MSFT	Microsoft Corporation	5.67%	13,438	530.61	-0.99%
3	AMZN	Amazon.com, Inc.	5.35%	25,944	259.30	-0.35%
4	LLY	Eli Lilly and Company	4.72%	4,390	1,354.00	-0.79%
5	GOOGL	Alphabet Inc.	4.52%	19,961	284.78	0.78%
6	NVDA	NVIDIA Corporation	4.38%	29,544	186.64	2.78%
7	AVGO	Broadcom Inc.	4.16%	17,819	293.69	0.74%
8	JPM	JPMorgan Chase & Co.	4.04%	15,208	334.49	-0.84%
9	V	Visa Inc.	3.39%	10,084	422.65	0.01%
10	AMD	Advanced Micro Devices, Inc.	2.77%	7,768	449.04	11.04%
11	MA	Mastercard Incorporated	2.27%	4,383	652.70	-0.49%
12	COST	Costco Wholesale Corporation	1.97%	2,352	1,053.56	-1.13%
13	KO	The Coca-Cola Company	1.72%	22,683	95.67	-0.06%
14	CSCO	Cisco Systems, Inc.	1.70%	22,768	93.85	-1.95%
15	BAC	Bank of America Corporation	1.57%	40,077	49.42	-0.68%
16	HD	The Home Depot, Inc.	1.56%	5,720	343.47	-1.85%
17	PLTR	Palantir Technologies Inc.	1.45%	11,350	160.38	3.48%
18	GE	GE Aerospace	1.40%	5,449	323.24	2.70%
19	PM	Philip Morris International Inc.	1.29%	8,222	197.88	-1.80%
20	NFLX	Netflix, Inc.	1.18%	23,419	63.41	-3.28%
21	GS	The Goldman Sachs Group, Inc.	1.14%	1,660	865.82	-0.36%
22	TMO	Thermo Fisher Scientific Inc.	1.11%	2,004	694.76	2.63%
23	RTX	RTX Corporation	1.10%	7,300	189.53	-1.22%
24	CAT	Caterpillar Inc.	1.09%	2,464	558.63	0.90%
25	TXN	Texas Instruments Incorporated	1.03%	4,688	277.36	-0.28%

Showing 25 of 101 holdings

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