Total Holdings
102
Portfolio diversification across 102 positions
BAMG
(BATS)Brookstone Growth Stock ETF
$43.78-- (--)
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BAMG ETF Holdings: Brookstone Growth Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$124.65M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Brookstone
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 4.81% |
| 2 |  | Apple Inc. | Stock | 4.70% |
| 3 |  | Eli Lilly and Company | Stock | 4.67% |
| 4 |  | Alphabet Inc | Stock | 4.29% |
| 5 |  | Broadcom Inc. | Stock | 4.24% |
| 6 |  | NVIDIA Corporation | Stock | 4.10% |
| 7 |  | Amazon.com, Inc | Stock | 4.05% |
| 8 |  | Meta Platforms Inc | Stock | 3.83% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 3.24% |
| 10 |  | Visa Inc. | Stock | 2.94% |
| 11 |  | Johnson & Johnson | Stock | 2.72% |
| 12 |  | Mastercard Incorporated | Stock | 1.90% |
| 13 |  | Applied Materials, Inc | Stock | 1.90% |
| 14 |  | Caterpillar Inc | Stock | 1.81% |
| 15 |  | GE Aerospace | Stock | 1.79% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.76% |
| 17 |  | Lam Research Corporation | Stock | 1.69% |
| 18 |  | The Procter & Gamble Company | Stock | 1.62% |
| 19 |  | The Coca-Cola Company | Stock | 1.57% |
| 20 |  | Philip Morris International Inc. | Stock | 1.38% |
| 21 |  | Merck & Co., Inc. | Stock | 1.36% |
| 22 |  | Netflix, Inc | Stock | 1.30% |
| 23 |  | RTX Corporation | Stock | 1.28% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.19% |
| 25 |  | KLA Corporation | Stock | 1.19% |
| 26 |  | Wells Fargo & Company | Stock | 1.13% |
| 27 |  | Palantir Technologies Inc | Stock | 1.12% |
| 28 |  | Morgan Stanley | Stock | 1.10% |
| 29 |  | Palo Alto Networks Inc | Stock | 1.08% |
| 30 |  | GE Vernova LLC | Stock | 1.08% |
| 31 |  | Dell Technologies Inc | Stock | 0.95% |
| 32 |  | Sandisk Corp | Stock | 0.89% |
| 33 |  | Oracle Corporation | Stock | 0.89% |
| 34 |  | Analog Devices, Inc | Stock | 0.83% |
| 35 |  | Amgen Inc | Stock | 0.83% |
| 36 |  | PepsiCo, Inc | Stock | 0.83% |
| 37 |  | International Business Machines Corporation | Stock | 0.80% |
| 38 |  | Amphenol Corporation | Stock | 0.80% |
| 39 |  | NextEra Energy, Inc | Stock | 0.76% |
| 40 |  | Arista Networks, Inc | Stock | 0.74% |
| 41 |  | Seagate Technology plc | Stock | 0.69% |
| 42 |  | The TJX Companies, Inc | Stock | 0.68% |
| 43 |  | Marvell Technology Group Ltd | Stock | 0.66% |
| 44 |  | salesforce.com, inc | Stock | 0.65% |
| 45 |  | The Blackstone Group Inc | Stock | 0.64% |
| 46 |  | Corning Incorporated | Stock | 0.62% |
| 47 |  | Intuitive Surgical, Inc | Stock | 0.57% |
| 48 |  | S&P Global Inc | Stock | 0.57% |
| 49 |  | The Progressive Corporation | Stock | 0.56% |
| 50 |  | Booking Holdings Inc | Stock | 0.55% |
Frequently Asked Questions About Brookstone Growth Stock ETF Holdings
What are the top holdings in BAMG?
Brookstone Growth Stock ETF (BAMG) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAMG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAMG's holdings table to analyze concentration risk.
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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.