BAMG ETF

$44.86

AUM$137M

TER0.89%

Holdings204

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BAMG ETF

$44.86

Brookstone Growth Stock ETF

AUM$137M

TER0.89%

Holdings204

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is BAMG's largest holding at 5.15% of the fund as of Oct 2, 2026. BAMG is Brookstone Growth Stock ETF.

Showing top 50 of 101 holdings · as of Oct 2, 2026

BAMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.15%	5.2%	21,022	$7.01M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	5.14%	10.3%	13,526	$7.00M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.11%	15.4%	29,740	$6.96M
4	GOOGL	Alphabet Inc	5.07%	20.5%	20,093	$6.90M
5	AMZN	Amazon.com Inc	4.82%	25.3%	26,116	$6.57M
6	AVGO	Broadcom Inc	4.68%	30.0%	17,937	$6.37M
7	JPM	JPMorgan Chase	3.74%	33.7%	15,308	$5.09M
8	LLY	Eli Lilly & Co.	3.71%	37.4%	4,420	$5.05M
9	AMD	Advanced Micro Devices Inc	3.64%	41.1%	7,820	$4.96M
10	V	Visa Inc Class A	2.69%	43.8%	10,152	$3.66M
11	CSCO	Cisco Systems Inc.	1.89%	45.6%	22,916	$2.57M
12	MA	Mastercard Inc	1.79%	47.4%	4,413	$2.44M
13	—	Costain Group Plc	1.60%	49.0%	2,368	$2.18M
14	—	Bank of America Corp.:	1.59%	50.6%	40,339	$2.17M
15	PLTR	Palantir Technologies Inc	1.58%	52.2%	11,426	$2.16M
16	CAT	Caterpillar, Inc.	1.54%	53.7%	2,480	$2.10M
17	LRCX	Lam Research Corp	1.54%	55.3%	6,028	$2.09M
18	AMAT	Applied Materials, Inc.	1.52%	56.8%	3,839	$2.07M
19	DELL	Dell Technologies Inc	1.49%	58.3%	3,607	$2.03M
20	KO	Coca Cola Co.	1.44%	59.7%	22,837	$1.96M
21	—	Gefran S.p.A.	1.25%	61.0%	5,485	$1.70M
22	HD	The Home Depot Inc	1.20%	62.2%	5,758	$1.63M
23	NFLX	Netflix, Inc.	1.16%	63.3%	23,577	$1.58M
24	PM	Philip Morris International Inc.	1.14%	64.5%	8,278	$1.55M
25	GS	The Goldman Sachs Group Inc	1.11%	65.6%	1,670	$1.51M
26	ORCL	Oracle Corp -	1.06%	66.7%	10,176	$1.45M
27	GEV	Ge Vernova, Inc.	1.02%	67.7%	1,411	$1.40M
28	—	Texas Instrument	1.02%	68.7%	4,720	$1.39M
29	—	Kla-tencor	1.01%	69.7%	6,640	$1.37M
30	—	Raytheon Co.	1.00%	70.7%	7,350	$1.36M
31	TMO	Thermo Fisherscientific Inc.	0.97%	71.7%	2,016	$1.32M
32	MS	Morgan Stanley	0.94%	72.6%	6,717	$1.28M
33	SNDK	Sandisk Corp.	0.91%	73.5%	718	$1.23M
34	MRVL	Marvell Technology Inc	0.89%	74.4%	4,475	$1.22M
35	IBM	International Business Machines Corp.	0.87%	75.3%	5,341	$1.19M
36	ANET	Arista Networks Inc.	0.85%	76.1%	5,569	$1.15M
37	APH	Amphenol Corp. Class A	0.82%	76.9%	12,881	$1.12M
38	AMGN	Amgen Inc.	0.81%	77.8%	2,723	$1.10M
39	ADI	Analog Devices, Inc.	0.76%	78.5%	2,495	$1.04M
40	CRM	Salesforce Inc	0.74%	79.3%	4,309	$1.01M
41	—	Schwab Strategic T	0.69%	79.9%	9,648	$933.0K
42	UNP	Union Pacific Corp	0.69%	80.6%	3,400	$946.2K
43	—	Seagate Technolo	0.67%	81.3%	1,067	$905.9K
44	—	Blackstone Group Inc. Class A	0.60%	81.9%	7,272	$812.6K
45	WDC	Western Digital Corp.	0.57%	82.5%	1,855	$770.4K
46	TJX	Tjx Cos., Inc.	0.56%	83.0%	5,726	$759.7K
47	BKNG	Booking Holdings, Inc.	0.53%	83.6%	4,498	$715.3K
48	ISRG	Intuitive Surgical Inc.	0.52%	84.1%	1,802	$706.3K
49	GLW	Corning Inc.	0.50%	84.6%	4,130	$678.1K
50	—	Vortex Energy Corp Ft	0.50%	85.1%	1,344	$678.4K
More holdings · Pro

Not reported for this fund: share changes.

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BAMG ETF All Holdings

BAMG holdings total 204 positions. The top 10 holdings account for 43.8% of the fund, led by Apple, Inc at 5.2%, Microsoft Corp at 5.1%, Nvidia Corp at 5.1%.

BAMG portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 44.4%.

BAMG sectors provide a detailed breakdown. BAMG overlap shows how holdings compare to other funds in your portfolio.

Compare BAMG

BAMG vs SPY BAMG vs QQQ BAMG vs VOO BAMG vs VTI BAMG vs IVV BAMG vs SCHD BAMG vs VYM BAMG vs VXUS

BAMG ETF Holdings

101 of 204 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.15%
2
Microsoft Corp
MSFTInformation Technology
5.14%
3
Nvidia Corp
NVDAInformation Technology
5.11%
4
Alphabet Inc
GOOGLCommunication Services
5.07%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.82%
6
Broadcom Inc
AVGOInformation Technology
4.68%
7
Jpmorgan Chase
JPMFinancials
3.74%
8
Eli Lilly & Co.
LLYHealth Care
3.71%
9
Advanced Micro Devices Inc
AMDInformation Technology
3.64%
10
Visa Inc Class A
VInformation Technology
2.69%
11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.89%
12
Mastercard Inc
MAFinancials
1.79%
13
Costain Group Plc
COST:LNUnknown
1.60%
14
Bank of America Corp.: Financials
BACFinancials
1.59%
15
Palantir Technologies Inc
PLTRInformation Technology
1.58%
16
Caterpillar, Inc.
CATIndustrials
1.54%
17
Lam Research Corp
LRCXUnknown
1.54%
18
Applied Materials, Inc.
AMATInformation Technology
1.52%
19
Dell Technologies Inc
DELLInformation Technology
1.49%
20
Coca Cola Co.
KOConsumer Staples
1.44%
21
Gefran S.p.A.
GE:MIUnknown
1.25%
22
Home Depot Inc/The
HDConsumer Discretionary
1.20%
23
Netflix, Inc.
NFLXCommunication Services
1.16%
24
Philip Morris International Inc.
PMConsumer Staples
1.14%
25
Goldman Sachs Group Inc/The
GSFinancials
1.11%
26
Oracle Corp - Common
ORCLInformation Technology
1.06%
27
Ge Vernova, Inc.
GEVIndustrials
1.02%
28
Texas Instrument
TXN:MXUnknown
1.02%
29
Kla-tencor
KLACInformation Technology
1.01%
30
Raytheon Co.
RTXIndustrials
1.00%
31
Thermo Fisherscientific Inc.
TMOHealth Care
0.97%
32
Morgan Stanley
MSFinancials
0.94%
33
Sandisk Corp.
SNDKVInformation Technology
0.91%
34
Marvell Technology Inc
MRVLInformation Technology
0.89%
35
International Business Machines Corp.
IBMInformation Technology
0.87%
36
Arista Networks Inc.
ANETUnknown
0.85%
37
Amphenol Corp. Class A
APHInformation Technology
0.82%
38
Amgen Inc.
AMGNHealth Care
0.81%
39
Analog Devices, Inc.
ADIInformation Technology
0.76%
40
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.74%
41
Schwab Strategic T
SCHWFinancials
0.69%
42
Union Pacific Corp
UNPIndustrials
0.69%
43
Seagate Technolo
STX:IEUnknown
0.67%
44
Blackstone Group Inc. Class A
BXFinancials
0.60%
45
Western Digital Corp.
WDCInformation Technology
0.57%
46
Tjx Cos., Inc.
TJXConsumer Discretionary
0.56%
47
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.53%
48
Intuitive Surgical Inc.
ISRGHealth Care
0.52%
49
Corning Inc.
GLWMaterials
0.50%
50
Vortex Energy Corp Ft
VRTX:CAUnknown
0.50%
51
Lockheed Martin
LMTIndustrials
0.49%
52
Parker-Hannifin Corp.
PHIndustrials
0.46%
53
S&p Global Inc.
SPGIFinancials
0.45%
54
Automatic Data Processing, Inc.
ADPInformation Technology
0.43%
55
Fortinet Inc
FTNTInformation Technology
0.42%
56
Airbnb Inc
ABNBConsumer Discretionary
0.41%
57
Stryker Corp
SYKHealth Care
0.40%
58
Quanta Services Inc
PWRIndustrials
0.39%
59
Vertiv Holdings Co
VRTIndustrials
0.38%
60
C M E Group Inc.
CMEFinancials
0.38%
61
Pnc Financial Services Group Inc.
PNCFinancials
0.38%
62
Csx Corp.
CSXIndustrials
0.37%
63
Cfd Bloom Energy Corp- A
BEIndustrials
0.36%
64
Hewlett Packard Enterprise Co
HPEInformation Technology
0.36%
65
Howmet Aerospace
HWMIndustrials
0.36%
66
Emerson Electric Co.
EMRIndustrials
0.35%
67
Robinhood Markets Inc - A
HOODFinancials
0.35%
68
Williams Cos. Inc.
WMBEnergy
0.35%
69
Cadence Design Systems Inc.
CDNSInformation Technology
0.34%
70
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.33%
71
3m Co.
MMMIndustrials
0.33%
72
AppLovin Corp. Com Cl A
APPInformation Technology
0.31%
73
Moody'S Corp.
MCOFinancials
0.30%
74
Illinois Tool Works Inc.
ITWIndustrials
0.29%
75
Motorola Solutions, Inc
MSIInformation Technology
0.29%
76
Sherwin Williams Co/the
SHWMaterials
0.29%
77
Ross Stores, Inc.
ROSTConsumer Discretionary
0.28%
78
United Rentals Inc.
URIIndustrials
0.27%
79
Ecolab, Inc.
ECLMaterials
0.27%
80
Kkr & Co. Inc. Class a
KKRFinancials
0.27%
81
Cintas Corp.
CTASIndustrials
0.26%
82
Teradyne Inc - Common
TERInformation Technology
0.26%
83
Cash & Cash Equivalents
Other
0.25%
84
Monster Beverage Corp.
MNSTConsumer Staples
0.25%
85
Cencora Inc
CORHealth Care
0.24%
86
Keysight Technologies Inc.
KEYSInformation Technology
0.24%
87
Monolithic Power Systems Inc
MPWRInformation Technology
0.24%
88
Transdigm Group Inc.
TDGIndustrials
0.24%
89
Comfort Systems USA Inc.
FIXIndustrials
0.23%
90
Ww Grainger Inc.
GWWIndustrials
0.23%
91
Ametek Inc
AMEInformation Technology
0.22%
92
Ciena Corp
CIENInformation Technology
0.22%
93
Fastenal Co.
FASTIndustrials
0.22%
94
Atlassian Corp-Cl A
TEAMInformation Technology
0.19%
95
Autodesk, Inc.
ADSKInformation Technology
0.18%
96
Carvana Co
CVNAConsumer Discretionary
0.18%
97
Astera Labs Inc - Common
ALABInformation Technology
0.17%
98
Nasdaq Inc.
NDAQFinancials
0.16%
99
Republic Services Inc. Class A
RSGIndustrials
0.16%
100
Brookfield Corporation
BAM:CAUnknown
0.08%
101
Southern Copper Corp
SCCOMaterials
0.07%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.150%
2	Microsoft Corp	MSFT	5.140%
3	Nvidia Corp	NVDA	5.110%
4	Alphabet Inc	GOOGL	5.070%
5	Amazon.Com Inc	AMZN	4.820%
6	Broadcom Inc	AVGO	4.680%
7	Jpmorgan Chase	JPM	3.740%
8	Eli Lilly & Co.	LLY	3.710%
9	Advanced Micro Devices Inc	AMD	3.640%
10	Visa Inc Class A	V	2.690%
11	Cisco Systems Inc. - Ordinary Shares	CSCO	1.890%
12	Mastercard Inc	MA	1.790%
13	Costain Group Plc	COST:LN	1.600%
14	Bank of America Corp.: Financials	BAC	1.590%
15	Palantir Technologies Inc	PLTR	1.580%
16	Caterpillar, Inc.	CAT	1.540%
17	Lam Research Corp	LRCX	1.540%
18	Applied Materials, Inc.	AMAT	1.520%
19	Dell Technologies Inc	DELL	1.490%
20	Coca Cola Co.	KO	1.440%
21	Gefran S.p.A.	GE:MI	1.250%
22	Home Depot Inc/The	HD	1.200%
23	Netflix, Inc.	NFLX	1.160%
24	Philip Morris International Inc.	PM	1.140%
25	Goldman Sachs Group Inc/The	GS	1.110%
26	Oracle Corp - Common	ORCL	1.060%
27	Ge Vernova, Inc.	GEV	1.020%
28	Texas Instrument	TXN:MX	1.020%
29	Kla-tencor	KLAC	1.010%
30	Raytheon Co.	RTX	1.000%
31	Thermo Fisherscientific Inc.	TMO	0.970%
32	Morgan Stanley	MS	0.940%
33	Sandisk Corp.	SNDKV	0.910%
34	Marvell Technology Inc	MRVL	0.890%
35	International Business Machines Corp.	IBM	0.870%
36	Arista Networks Inc.	ANET	0.850%
37	Amphenol Corp. Class A	APH	0.820%
38	Amgen Inc.	AMGN	0.810%
39	Analog Devices, Inc.	ADI	0.760%
40	Salesforce Inc Crm Us Equity	CRM	0.740%
41	Schwab Strategic T	SCHW	0.690%
42	Union Pacific Corp	UNP	0.690%
43	Seagate Technolo	STX:IE	0.670%
44	Blackstone Group Inc. Class A	BX	0.600%
45	Western Digital Corp.	WDC	0.570%
46	Tjx Cos., Inc.	TJX	0.560%
47	Booking Holdings, Inc.	BKNG	0.530%
48	Intuitive Surgical Inc.	ISRG	0.520%
49	Corning Inc.	GLW	0.500%
50	Vortex Energy Corp Ft	VRTX:CA	0.500%
51	Lockheed Martin	LMT	0.490%
52	Parker-Hannifin Corp.	PH	0.460%
53	S&p Global Inc.	SPGI	0.450%
54	Automatic Data Processing, Inc.	ADP	0.430%
55	Fortinet Inc	FTNT	0.420%
56	Airbnb Inc	ABNB	0.410%
57	Stryker Corp	SYK	0.400%
58	Quanta Services Inc	PWR	0.390%
59	Vertiv Holdings Co	VRT	0.380%
60	C M E Group Inc.	CME	0.380%
61	Pnc Financial Services Group Inc.	PNC	0.380%
62	Csx Corp.	CSX	0.370%
63	Cfd Bloom Energy Corp- A	BE	0.360%
64	Hewlett Packard Enterprise Co	HPE	0.360%
65	Howmet Aerospace	HWM	0.360%
66	Emerson Electric Co.	EMR	0.350%
67	Robinhood Markets Inc - A	HOOD	0.350%
68	Williams Cos. Inc.	WMB	0.350%
69	Cadence Design Systems Inc.	CDNS	0.340%
70	Intercontinental Exchange Grp Usd0.01	ICE	0.330%
71	3m Co.	MMM	0.330%
72	AppLovin Corp. Com Cl A	APP	0.310%
73	Moody'S Corp.	MCO	0.300%
74	Illinois Tool Works Inc.	ITW	0.290%
75	Motorola Solutions, Inc	MSI	0.290%
76	Sherwin Williams Co/the	SHW	0.290%
77	Ross Stores, Inc.	ROST	0.280%
78	United Rentals Inc.	URI	0.270%
79	Ecolab, Inc.	ECL	0.270%
80	Kkr & Co. Inc. Class a	KKR	0.270%
81	Cintas Corp.	CTAS	0.260%
82	Teradyne Inc - Common	TER	0.260%
83	Cash & Cash Equivalents	-	0.250%
84	Monster Beverage Corp.	MNST	0.250%
85	Cencora Inc	COR	0.240%
86	Keysight Technologies Inc.	KEYS	0.240%
87	Monolithic Power Systems Inc	MPWR	0.240%
88	Transdigm Group Inc.	TDG	0.240%
89	Comfort Systems USA Inc.	FIX	0.230%
90	Ww Grainger Inc.	GWW	0.230%
91	Ametek Inc	AME	0.220%
92	Ciena Corp	CIEN	0.220%
93	Fastenal Co.	FAST	0.220%
94	Atlassian Corp-Cl A	TEAM	0.190%
95	Autodesk, Inc.	ADSK	0.180%
96	Carvana Co	CVNA	0.180%
97	Astera Labs Inc - Common	ALAB	0.170%
98	Nasdaq Inc.	NDAQ	0.160%
99	Republic Services Inc. Class A	RSG	0.160%
100	Brookfield Corporation	BAM:CA	0.080%
101	Southern Copper Corp	SCCO	0.070%