BAMG ETF

$44.84

Fund Essentials - as of May 31, 2026

Net Assets
$124M
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+13.33%
1 Year+24.99%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.88%
MUMicron Technology, Inc.4.79%
GOOGL'alphabet Inc., Class 'a''4.58%
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
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Category rank, peer-average returns and outperformance, updated daily.
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BAMG ETF Overview

BAMG ETF (Brookstone Growth Stock ETF) is managed by Brookstone Asset Management with $124.3M 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 13.33%. The 1-year return is 24.99%.

BAMG top holdings include Broadcom Inc (4.9%), Micron Technology, Inc. (4.8%), 'alphabet Inc., Class 'a'' (4.6%), Amazon.Com Inc (4.5%), Apple Inc (4.3%). View all BAMG holdings, sector breakdown, or dividend history.

BAMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.79%
YTD
+13.33%
1 Year
+24.99%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

GOOGL'alphabet Inc., Class 'a''
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%
3GOOGL'alphabet Inc., Class 'a''Communication Services4.58%
4AMZNAmazon.Com IncConsumer Discretionary4.47%
5AAPLApple IncInformation Technology4.33%
6LLYEli Lilly And CompanyHealth Care4.24%
7NVDANvidia CorpInformation Technology4.11%
8METAMeta Platforms, Inc.Communication Services3.70%
9AMDAdvanced Micro Devices Inc.Information Technology3.08%
10VVisa Inc. Class A ( V )Information Technology2.65%