BAMG ETF

BAMG ETF
$44.12
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Fund Essentials - as of Sep 1, 2026

Net Assets
$127M
Expense Ratio
0.89%
Dividend Yield (Current)
0.01%
Holdings
101
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.90%
1 Year+16.75%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.61%
AAPLApple, Inc4.52%
LLYEli Lilly & Co.4.46%
NVDANvidia Corp4.24%
AMZNAmazon.Com Inc4.21%
Top 10 Concentration: 39.30%Report Date: Sep 1, 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 $126.6M in net assets. BAMG expense ratio is 0.89%, holding 101 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-09-27.

BAMG performance shows a YTD return of 7.90%. The 1-year return is 16.75%. BAMG dividend yield stands at 0.01%, paid quarterly.

BAMG top holdings include Micron Technology, Inc. (4.6%), Apple, Inc (4.5%), Eli Lilly & Co. (4.5%), Nvidia Corp (4.2%), 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
-4.79%
YTD
+7.90%
1 Year
+16.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.4%

of portfolio

AAPLApple, Inc
4.52%
NVDANvidia Corp
4.24%
AMZNAmazon.Com Inc
4.21%
GOOGLAlphabet Inc,class A
4.04%
METAMeta Platforms Inc
3.39%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.61%
2AAPLApple, IncInformation Technology4.52%
3LLYEli Lilly & Co.Health Care4.46%
4NVDANvidia CorpInformation Technology4.24%
5AMZNAmazon.Com IncConsumer Discretionary4.21%
6GOOGLAlphabet Inc,class ACommunication Services4.04%
7AVGOBroadcom IncInformation Technology4.04%
8METAMeta Platforms IncCommunication Services3.39%
9VVisa Inc Class AInformation Technology3.03%
10JNJJohnson & Johnson - CommonHealth Care2.76%