Total Holdings
101
As of Oct 4, 2026
Brookstone Growth Stock ETF
BAMGBATSBrookstoneEquity
$44.18Today:- (-)1Y +12.92%
As of Oct 26, 2026 close
- Assets (AUM)
- $134.96M
- Expense ratio
- 0.89%
- Dividend yield
- 0.01%
- Holdings
- 101
- 52-week range
- $35.32$46.06
- Volume (live)
- -
- Avg. volume (3M)
- 21.71K
BAMG ETF Holdings: Brookstone Growth Stock ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.7%
Share of fund assets
Assets (AUM)
$134.96M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 56 of 101 BAMG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.15% |
| 2 |  | Microsoft Corporation | Stock | 5.14% |
| 3 |  | NVIDIA Corporation | Stock | 5.11% |
| 4 |  | Alphabet Inc. | Stock | 5.07% |
| 5 |  | Amazon.com, Inc. | Stock | 4.82% |
| 6 |  | Broadcom Inc. | Stock | 4.68% |
| 7 |  | Micron Technology, Inc | Stock | 4.63% |
| 8 |  | Eli Lilly and Company | Stock | 4.41% |
| 9 |  | Meta Platforms Inc | Stock | 3.96% |
| 10 |  | JPMorgan Chase & Co. | Stock | 3.74% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 3.64% |
| 12 |  | Visa Inc | Stock | 3.08% |
| 13 |  | Johnson & Johnson | Stock | 2.74% |
| 14 |  | Mastercard Incorporated | Stock | 2.01% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.89% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.68% |
| 17 |  | The Coca-Cola Company | Stock | 1.68% |
| 18 |  | The Procter & Gamble Company | Stock | 1.60% |
| 19 |  | Bank of America Corporation | Stock | 1.59% |
| 20 |  | Palantir Technologies Inc. | Stock | 1.58% |
| 21 |  | Caterpillar Inc | Stock | 1.55% |
| 22 |  | Lam Research Corporation | Stock | 1.54% |
| 23 |  | Applied Materials, Inc. | Stock | 1.52% |
| 24 |  | Dell Technologies Inc. | Stock | 1.49% |
| 25 |  | Merck & Co., Inc | Stock | 1.48% |
| 26 |  | Netflix, Inc | Stock | 1.41% |
| 27 |  | Philip Morris International Inc | Stock | 1.38% |
| 28 |  | GE Aerospace | Stock | 1.25% |
| 29 |  | The Home Depot, Inc. | Stock | 1.20% |
| 30 |  | Palo Alto Networks Inc | Stock | 1.17% |
| 31 |  | Raytheon Technologies Corporation | Stock | 1.17% |
| 32 |  | Wells Fargo & Company | Stock | 1.16% |
| 33 |  | The Goldman Sachs Group, Inc. | Stock | 1.11% |
| 34 |  | Texas Instruments Incorporated | Stock | 1.05% |
| 35 |  | Morgan Stanley | Stock | 1.02% |
| 36 |  | salesforce.com, inc | Stock | 1.00% |
| 37 |  | Oracle Corporation | Stock | 0.99% |
| 38 |  | International Business Machines Corporation | Stock | 0.94% |
| 39 |  | GE Vernova LLC | Stock | 0.91% |
| 40 |  | Amgen Inc | Stock | 0.90% |
| 41 |  | KLA Corporation | Stock | 0.89% |
| 42 |  | PepsiCo, Inc | Stock | 0.84% |
| 43 |  | Amphenol Corporation | Stock | 0.80% |
| 44 |  | Arista Networks, Inc | Stock | 0.80% |
| 45 |  | Sandisk Corp | Stock | 0.79% |
| 46 |  | Analog Devices, Inc | Stock | 0.78% |
| 47 |  | NextEra Energy, Inc | Stock | 0.70% |
| 48 |  | Marvell Technology Group Ltd | Stock | 0.67% |
| 49 |  | The Blackstone Group Inc | Stock | 0.66% |
| 50 |  | ServiceNow, Inc | Stock | 0.64% |
| 51 |  | Seagate Technology plc | Stock | 0.62% |
| 52 |  | Intuitive Surgical, Inc | Stock | 0.58% |
| 53 |  | The TJX Companies, Inc | Stock | 0.57% |
| 54 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.57% |
| 55 |  | The Progressive Corporation | Stock | 0.56% |
| 56 |  | S&P Global Inc | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brookstone Growth Stock ETF Holdings
What are the top holdings in BAMG?
As of Oct 4, 2026, Brookstone Growth Stock ETF (BAMG) holds 101 securities. The largest are Apple Inc. (5.15%), Microsoft Corporation (5.14%), NVIDIA Corporation (5.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAMG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.7% of BAMG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BAMG's sector allocation?
The Sector Allocation chart shows how BAMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAMG invest in?
BAMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAMG ETF?
BAMG's diversification can be assessed by reviewing its 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.