BAMG ETF

BAMG ETF
$46.02
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Fund Essentials - as of Sep 10, 2026

Net Assets
$135M
Expense Ratio
0.89%
Dividend Yield (Current)
0.01%
Holdings
204
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.08%
1 Year+20.94%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.85%
AAPLApple, Inc4.56%
LLYEli Lilly & Co.4.34%
NVDANvidia Corp4.28%
AMZNAmazon.Com Inc4.18%
Top 10 Concentration: 40.01%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 4, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMG ETF Overview

BAMG ETF (Brookstone Growth Stock ETF) is managed by Brookstone Asset Management with $135.2M in net assets. BAMG expense ratio is 0.89%, holding 204 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-09-27.

BAMG performance shows a YTD return of 11.08%. The 1-year return is 20.94%. BAMG dividend yield stands at 0.01%, paid quarterly.

BAMG top holdings include Micron Technology, Inc. (4.8%), Apple, Inc (4.6%), Eli Lilly & Co. (4.3%), Nvidia Corp (4.3%), Amazon.Com Inc (4.2%). Go to all BAMG holdings, BAMG sectors, or BAMG dividends.

BAMG can be compared against other funds. Use BAMG overlap to find shared positions, or BAMG vs another fund for a side-by-side view. BAMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.94%
YTD
+11.08%
1 Year
+20.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

AAPLApple, Inc
4.56%
NVDANvidia Corp
4.28%
AMZNAmazon.Com Inc
4.18%
GOOGLAlphabet Inc,class A
4.03%
METAMeta Platforms Inc
3.79%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.85%
2AAPLApple, IncInformation Technology4.56%
3LLYEli Lilly & Co.Health Care4.34%
4NVDANvidia CorpInformation Technology4.28%
5AMZNAmazon.Com IncConsumer Discretionary4.18%
6GOOGLAlphabet Inc,class ACommunication Services4.03%
7AVGOBroadcom IncInformation Technology3.96%
8METAMeta Platforms IncCommunication Services3.79%
9AMDAdvanced Micro Devices IncInformation Technology3.02%
10VVisa Inc Class AInformation Technology3.00%