BAMG ETF

BAMG ETF
$44.58
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Fund Essentials - as of May 31, 2026

Net Assets
$132M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

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
AVGOBroadcom Inc4.88%
MUMicron Technology, Inc.4.79%
GOOGLAlphabet Inc Common Stock USD 0.0014.58%
AMZNAmazon.Com Inc4.47%
AAPLApple, Inc4.33%
Top 10 Concentration: 40.83%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
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 $131.6M 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 top holdings include Broadcom Inc (4.9%), Micron Technology, Inc. (4.8%), Alphabet Inc Common Stock USD 0.001 (4.6%), Amazon.Com Inc (4.5%), Apple, Inc (4.3%). 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

21.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.58%
AMZNAmazon.Com Inc
4.47%
AAPLApple, Inc
4.33%
NVDANvidia Corp.
4.11%
METAMeta Platforms, Inc.
3.70%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.88%
2MUMicron Technology, Inc.Information Technology4.79%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.58%
4AMZNAmazon.Com IncConsumer Discretionary4.47%
5AAPLApple, IncInformation Technology4.33%
6LLYEli Lilly & Co.Health Care4.24%
7NVDANvidia Corp.Information Technology4.11%
8METAMeta Platforms, Inc.Communication Services3.70%
9AMDAdvanced Micro Devices Inc.Information Technology3.08%
10VVisa Inc Class AInformation Technology2.65%