BAMG Holdings Information

BAMG is an equity ETF with a total of 101 individual holdings. The top holdings are Broadcom stock at 4.80%, Amazon.com at 4.55%, Alphabet at 4.50%, Meta Platforms at 4.36%, and NVIDIA at 4.29%.

Total Holdings

101

Top 10 Percentage

38.46%

Asset Class

Equity

ETF Category

Large Growth

Assets

119.22M

PE Ratio

31.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.80%	14,433
2	AMZN	Amazon.com, Inc.	4.55%	21,819
3	GOOGL	Alphabet Inc.	4.50%	15,924
4	META	Meta Platforms, Inc.	4.36%	7,736
5	NVDA	NVIDIA Corporation	4.29%	25,744
6	AAPL	Apple Inc.	4.10%	18,338
7	LLY	Eli Lilly and Company	3.85%	5,075
8	V	Visa Inc.	2.84%	10,736
9	JNJ	Johnson & Johnson	2.68%	13,414
10	MU	Micron Technology, Inc.	2.50%	6,525
11	NFLX	Netflix, Inc.	2.13%	23,628
12	COST	Costco Wholesale Corporation	2.02%	2,444
13	MA	Mastercard Incorporated	2.00%	4,582
14	GE	GE Aerospace	1.73%	6,575
15	PG	The Procter & Gamble Company	1.71%	14,239
16	AMD	Advanced Micro Devices, Inc.	1.71%	7,889
17	CAT	Caterpillar Inc.	1.67%	2,593
18	KO	The Coca-Cola Company	1.56%	24,716
19	LRCX	Lam Research Corporation	1.45%	6,521
20	AMAT	Applied Materials, Inc.	1.40%	4,246
21	MRK	Merck & Co., Inc.	1.33%	13,498
22	PLTR	Palantir Technologies Inc.	1.33%	11,171
23	ORCL	Oracle Corporation	1.32%	9,238
24	RTX	RTX Corporation	1.30%	7,829
25	PM	Philip Morris International Inc.	1.22%	9,272

Showing 25 of 101 holdings

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As of Apr 15, 2026