Total Holdings
31
Portfolio diversification across 31 positions
BAMG
(BATS)Brookstone Growth Stock ETF
$36.99-- (--)
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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
$116.53M
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 30 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 |  | Applied Materials, Inc | Stock | 6.34% |
| 2 |  | Caterpillar Inc | Stock | 5.75% |
| 3 |  | Tesla, Inc. | Stock | 5.73% |
| 4 |  | Apple Inc. | Stock | 5.46% |
| 5 |  | Alphabet Inc | Stock | 5.24% |
| 6 | | Alphabet Inc | Stock | 5.15% |
| 7 |  | Colgate-Palmolive Company | Stock | 4.75% |
| 8 |  | American Express Company | Stock | 4.56% |
| 9 |  | NVIDIA Corporation | Stock | 4.45% |
| 10 |  | Amazon.com, Inc. | Stock | 4.43% |
| 11 |  | Eli Lilly and Company | Stock | 4.39% |
| 12 |  | Raytheon Technologies Corporation | Stock | 4.19% |
| 13 |  | Visa Inc. | Stock | 4.15% |
| 14 |  | Meta Platforms, Inc. | Stock | 3.96% |
| 15 |  | Amgen Inc | Stock | 3.85% |
| 16 |  | Fortinet, Inc. | Stock | 3.81% |
| 17 |  | CSX Corporation | Stock | 3.79% |
| 18 |  | Uber Technologies, Inc. | Stock | 3.74% |
| 19 |  | Autodesk, Inc. | Stock | 3.71% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 3.67% |
| 21 |  | Las Vegas Sands Corp | Stock | 3.65% |
| 22 |  | Microsoft Corporation | Stock | 3.49% |
| 23 |  | Motorola Solutions, Inc | Stock | 3.45% |
| 24 |  | TransUnion | Stock | 3.41% |
| 25 |  | Expedia Group, Inc | Stock | 3.39% |
| 26 |  | Salesforce, Inc. | Stock | 3.34% |
| 27 |  | Tyler Technologies, Inc. | Stock | 2.89% |
| 28 |  | Intuit Inc. | Stock | 2.72% |
| 29 |  | ServiceNow, Inc. | Stock | 2.55% |
| 30 |  | The Trade Desk, Inc | Stock | 0.92% |
Frequently Asked Questions About Brookstone Growth Stock ETF Holdings
What are the top holdings in BAMG?
Brookstone Growth Stock ETF (BAMG) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.