BAMG ETF

BAMG ETF
$44.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$137M
Expense Ratio
0.89%
Dividend Yield (Current)
0.01%
Holdings
204
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.25%
1 Year+17.89%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.15%
MSFTMicrosoft Corp5.14%
NVDANvidia Corp5.11%
GOOGLAlphabet Inc5.07%
AMZNAmazon.Com Inc4.82%
Top 10 Concentration: 43.75%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 4, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMG ETF Overview

BAMG ETF (Brookstone Growth Stock ETF) is managed by Brookstone Asset Management with $137.4M in net assets. BAMG expense ratio is 0.89%, holding 204 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-09-27.

BAMG performance shows a YTD return of 12.25%. The 1-year return is 17.89%. BAMG dividend yield stands at 0.01%, paid quarterly.

BAMG top holdings include Apple, Inc (5.2%), Microsoft Corp (5.1%), Nvidia Corp (5.1%), Alphabet Inc (5.1%), Amazon.Com Inc (4.8%). Go to all BAMG holdings, BAMG sectors, or BAMG dividends.

BAMG can be compared against other funds. Use BAMG overlap to find shared positions, or BAMG vs another fund for a side-by-side view. BAMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+12.25%
1 Year
+17.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

AAPLApple, Inc
5.15%
MSFTMicrosoft Corp
5.14%
NVDANvidia Corp
5.11%
GOOGLAlphabet Inc
5.07%
AMZNAmazon.Com Inc
4.82%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.15%
2MSFTMicrosoft CorpInformation Technology5.14%
3NVDANvidia CorpInformation Technology5.11%
4GOOGLAlphabet IncCommunication Services5.07%
5AMZNAmazon.Com IncConsumer Discretionary4.82%
6AVGOBroadcom IncInformation Technology4.68%
7JPMJpmorgan ChaseFinancials3.74%
8LLYEli Lilly & Co.Health Care3.71%
9AMDAdvanced Micro Devices IncInformation Technology3.64%
10VVisa Inc Class AInformation Technology2.69%