Total Holdings
101
Portfolio diversification across 101 positions
BAMG
(BATS)Brookstone Growth Stock ETF
$43.46-- (--)
Loading... - Market loading
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
$137.84M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 4.90% |
| 2 |  | Eli Lilly and Company | Stock | 4.39% |
| 3 |  | Alphabet Inc. | Stock | 4.38% |
| 4 |  | Broadcom Inc | Stock | 4.21% |
| 5 |  | Apple Inc. | Stock | 4.08% |
| 6 |  | NVIDIA Corporation | Stock | 4.04% |
| 7 |  | Amazon.com, Inc. | Stock | 3.98% |
| 8 |  | Meta Platforms Inc | Stock | 3.35% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 3.08% |
| 10 |  | Visa Inc | Stock | 2.64% |
| 11 |  | Johnson & Johnson | Stock | 2.47% |
| 12 |  | Applied Materials, Inc. | Stock | 1.84% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.83% |
| 14 |  | Lam Research Corporation | Stock | 1.83% |
| 15 |  | Caterpillar Inc. | Stock | 1.81% |
| 16 |  | Mastercard Incorporated | Stock | 1.71% |
| 17 |  | GE Aerospace | Stock | 1.68% |
| 18 |  | The Procter & Gamble Company | Stock | 1.63% |
| 19 |  | The Coca-Cola Company | Stock | 1.56% |
| 20 |  | Netflix, Inc. | Stock | 1.45% |
| 21 |  | KLA Corporation | Stock | 1.33% |
| 22 |  | Philip Morris International Inc. | Stock | 1.31% |
| 23 |  | Oracle Corporation | Stock | 1.30% |
| 24 |  | Merck & Co., Inc. | Stock | 1.23% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.19% |
| 26 |  | Raytheon Technologies Corporation | Stock | 1.10% |
| 27 |  | Palantir Technologies Inc | Stock | 1.09% |
| 28 |  | Wells Fargo & Company | Stock | 1.09% |
| 29 |  | Morgan Stanley | Stock | 1.06% |
| 30 |  | International Business Machines Corporation | Stock | 1.03% |
| 31 |  | Sandisk Corp | Stock | 1.02% |
| 32 |  | GE Vernova LLC | Stock | 0.97% |
| 33 |  | Analog Devices, Inc | Stock | 0.90% |
| 34 |  | PepsiCo, Inc | Stock | 0.90% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.88% |
| 36 |  | Amgen Inc | Stock | 0.84% |
| 37 |  | Marvell Technology Group Ltd | Stock | 0.84% |
| 38 |  | Dell Technologies Inc | Stock | 0.83% |
| 39 |  | Amphenol Corporation | Stock | 0.79% |
| 40 |  | The TJX Companies, Inc | Stock | 0.77% |
| 41 |  | Seagate Technology plc | Stock | 0.75% |
| 42 |  | NextEra Energy, Inc | Stock | 0.74% |
| 43 |  | Arista Networks, Inc | Stock | 0.68% |
| 44 |  | salesforce.com, inc | Stock | 0.65% |
| 45 |  | The Blackstone Group Inc | Stock | 0.64% |
| 46 |  | Intuitive Surgical, Inc | Stock | 0.63% |
| 47 |  | Corning Incorporated | Stock | 0.61% |
| 48 |  | S&P Global Inc | Stock | 0.55% |
| 49 |  | Booking Holdings Inc | Stock | 0.54% |
| 50 |  | Stryker Corporation | Stock | 0.54% |
Frequently Asked Questions About Brookstone Growth Stock ETF Holdings
What are the top holdings in BAMG?
Brookstone Growth Stock ETF (BAMG) holds 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.