BAMG Holdings Information

BAMG is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 4.70%, Eli Lilly and Company at 4.67%, Micron Technology at 4.62%, Broadcom at 4.24%, and NVIDIA at 4.10%.

Total Holdings

102

Top 10 Percentage

39.81%

Asset Class

Equity

ETF Category

Large Growth

Assets

124.65M

PE Ratio

31.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.70%	17,606
2	LLY	Eli Lilly and Company	4.67%	4,871
3	MU	Micron Technology, Inc.	4.62%	6,261
4	AVGO	Broadcom Inc.	4.24%	13,857
5	NVDA	NVIDIA Corporation	4.10%	24,712
6	GOOGL	Alphabet Inc.	3.92%	15,288
7	AMZN	Amazon.com, Inc.	3.90%	20,943
8	META	Meta Platforms, Inc.	3.54%	7,424
9	AMD	Advanced Micro Devices, Inc.	3.17%	7,577
10	V	Visa Inc.	2.94%	10,304
11	JNJ	Johnson & Johnson	2.72%	12,886
12	MA	Mastercard Incorporated	1.90%	4,402
13	GE	GE Aerospace	1.79%	6,311
14	CAT	Caterpillar Inc.	1.77%	2,485
15	COST	Costco Wholesale Corporation	1.76%	2,348
16	AMAT	Applied Materials, Inc.	1.75%	4,078
17	PG	The Procter & Gamble Company	1.62%	13,675
18	KO	The Coca-Cola Company	1.57%	23,744
19	LRCX	Lam Research Corporation	1.53%	6,257
20	PM	Philip Morris International Inc.	1.38%	8,900
21	MRK	Merck & Co., Inc.	1.36%	12,958
22	RTX	RTX Corporation	1.28%	7,517
23	NFLX	Netflix, Inc.	1.28%	22,692
24	WFC	Wells Fargo & Company	1.13%	16,308
25	KLAC	KLA Corporation	1.12%	6,650

Showing 25 of 102 holdings

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As of Jul 24, 2026