BAMG ETF

BAMG ETF
$44.86
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BAMG holds 43.8% of its assets in its 10 largest positions as of Oct 2, 2026. BAMG is Brookstone Growth Stock ETF.

Showing the top 10 of 204 holdings · as of Oct 2, 2026
Top 10 weight
43.75%
BAMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.15%
5.2%21,022$7.01MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.14%
10.3%13,526$7.00MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

BAMG ETF Top Holdings

BAMG holdings top 10 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.

Showing 10 of 204 holdingsTop 10 Weight: 43.75%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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