BAMG ETF

$45.35

AUM$135M

TER0.89%

Holdings204

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BAMG ETF

$45.35

Brookstone Growth Stock ETF

AUM$135M

TER0.89%

Holdings204

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is BAMG's largest holding at 4.85% of the fund as of Sep 10, 2026. BAMG is Brookstone Growth Stock ETF.

Showing top 50 of 102 holdings · as of Sep 10, 2026

BAMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.85%	4.8%	6,415	$6.27M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.56%	9.4%	18,033	$5.89M	Info Tech	Tech Hardware
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	4.34%	13.8%	4,990	$5.60M
4	NVDA	Nvidia Corp	4.28%	18.0%	25,314	$5.53M
5	AMZN	Amazon.com Inc	4.18%	22.2%	21,454	$5.40M
6	GOOGL	Alphabet Inc,Class A	4.03%	26.2%	15,659	$5.21M
7	AVGO	Broadcom Inc	3.96%	30.2%	14,193	$5.12M
8	META	Meta Platforms Inc	3.79%	34.0%	7,606	$4.90M
9	AMD	Advanced Micro Devices Inc	3.02%	37.0%	7,759	$3.91M
10	V	Visa Inc Class A	3.00%	40.0%	10,556	$3.88M
11	JNJ	Johnson & Johnson -	2.72%	42.7%	13,194	$3.51M
12	MA	Mastercard Inc	1.97%	44.7%	4,507	$2.55M
13	—	Costain Group Plc	1.68%	46.4%	2,404	$2.17M
14	KO	Coca Cola Co.	1.65%	48.0%	24,311	$2.14M
15	—	Gefran S.p.A.	1.62%	49.6%	6,465	$2.10M
16	CAT	Caterpillar, Inc.	1.59%	51.2%	2,548	$2.05M
17	PG	Procter & Gamble Company	1.55%	52.8%	14,004	$2.00M
18	MRK	Merck & Company Inc	1.49%	54.3%	13,273	$1.92M
19	LRCX	Lam Research Corp	1.48%	55.8%	6,411	$1.91M
20	AMAT	Applied Materials, Inc.	1.47%	57.2%	4,176	$1.90M
21	PLTR	Palantir Technologies Inc	1.41%	58.6%	10,981	$1.82M
22	NFLX	Netflix, Inc.	1.37%	60.0%	23,238	$1.77M
23	PM	Philip Morris International Inc.	1.34%	61.3%	9,117	$1.73M
24	—	Raytheon Co.	1.18%	62.5%	7,699	$1.53M
25	WFC	Wells Fargo & Co.	1.16%	63.7%	16,700	$1.49M
26	ORCL	Oracle Corp -	1.08%	64.8%	9,083	$1.39M
27	DELL	Dell Technologies Inc	1.07%	65.8%	2,719	$1.38M
28	MS	Morgan Stanley	1.05%	66.9%	6,356	$1.35M
29	PANW	Palo Alto Networks, Inc	1.05%	67.9%	4,024	$1.36M
30	—	Texas Instrument	1.02%	69.0%	5,107	$1.32M
31	GEV	Ge Vernova, Inc.	0.95%	69.9%	1,324	$1.22M
32	CRM	Salesforce Inc	0.95%	70.9%	5,056	$1.23M
33	KLAC	KLA Corp	0.93%	71.8%	6,790	$1.20M
34	AMGN	Amgen Inc.	0.91%	72.7%	3,068	$1.17M
35	IBM	International Business Machines Corp.	0.88%	73.6%	4,868	$1.14M
36	SNDK	Sandisk Corp	0.87%	74.4%	665	$1.13M
37	PEP	Pepsico Inc.	0.85%	75.3%	8,023	$1.10M
38	APH	Amphenol Corp. Class A	0.82%	76.1%	13,270	$1.06M
39	ADI	Analog Devices, Inc.	0.78%	76.9%	2,788	$1.01M
40	ANET	Arista Networks Inc.	0.78%	77.7%	5,329	$1.01M
41	NEE	Nextera Energy Inc	0.71%	78.4%	11,099	$915.0K
42	—	Seagate Technolo	0.69%	79.1%	1,030	$888.2K
43	MRVL	Marvell Technology Group Ltd.	0.68%	79.8%	3,875	$879.5K
44	—	Blackstone Group Inc. Class A	0.65%	80.4%	6,713	$841.9K
45	NOW	Servicenow, Inc	0.59%	81.0%	5,782	$758.4K
46	TJX	Tjx Cos Inc	0.58%	81.6%	5,924	$748.9K
47	—	Vortex Energy Corp Ft	0.57%	82.1%	1,425	$733.2K
48	GLW	Corning Inc.	0.55%	82.7%	4,347	$709.1K
49	ISRG	Intuitive Surgical Inc.	0.55%	83.2%	1,961	$706.9K
50	PGR	Progressive Corp	0.55%	83.8%	3,261	$705.0K
More holdings · Pro

Not reported for this fund: share changes.

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BAMG ETF All Holdings

BAMG holdings total 204 positions. The top 10 holdings account for 40.0% of the fund, led by Micron Technology, Inc. at 4.8%, Apple, Inc at 4.6%, Eli Lilly & Co. at 4.3%.

BAMG portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 39.8%.

BAMG sectors provide a detailed breakdown. BAMG overlap shows how holdings compare to other funds in your portfolio.

Compare BAMG

BAMG vs SPY BAMG vs QQQ BAMG vs VOO BAMG vs VTI BAMG vs IVV BAMG vs SCHD BAMG vs VYM BAMG vs VXUS

BAMG ETF Holdings

102 of 204 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
4.85%
2
Apple, Inc
AAPLInformation Technology
4.56%
3
Eli Lilly & Co.
LLYHealth Care
4.34%
4
Nvidia Corp
NVDAInformation Technology
4.28%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.18%
6
Alphabet Inc,class A
GOOGLCommunication Services
4.03%
7
Broadcom Inc
AVGOInformation Technology
3.96%
8
Meta Platforms Inc
METACommunication Services
3.79%
9
Advanced Micro Devices Inc
AMDInformation Technology
3.02%
10
Visa Inc Class A
VInformation Technology
3.00%
11
Johnson & Johnson - Common
JNJHealth Care
2.72%
12
Mastercard Inc
MAFinancials
1.97%
13
Costain Group Plc
COST:LNUnknown
1.68%
14
Coca Cola Co.
KOConsumer Staples
1.65%
15
Gefran S.p.A.
GE:MIUnknown
1.62%
16
Caterpillar, Inc.
CATIndustrials
1.59%
17
Procter & Gamble Company
PGConsumer Staples
1.55%
18
Merck & Company Inc
MRKHealth Care
1.49%
19
Lam Research Corp
LRCXUnknown
1.48%
20
Applied Materials, Inc.
AMATInformation Technology
1.47%
21
Palantir Technologies Inc
PLTRInformation Technology
1.41%
22
Netflix, Inc.
NFLXCommunication Services
1.37%
23
Philip Morris International Inc.
PMConsumer Staples
1.34%
24
Raytheon Co.
RTXIndustrials
1.18%
25
Wells Fargo & Co.
WFCFinancials
1.16%
26
Oracle Corp - Common
ORCLInformation Technology
1.08%
27
Dell Technologies Inc
DELLInformation Technology
1.07%
28
Morgan Stanley
MSFinancials
1.05%
29
Palo Alto Networks, Inc
PANWInformation Technology
1.05%
30
Texas Instrument
TXN:MXUnknown
1.02%
31
Ge Vernova, Inc.
GEVIndustrials
0.95%
32
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.95%
33
Kla Corp
KLACInformation Technology
0.93%
34
Amgen Inc.
AMGNHealth Care
0.91%
35
International Business Machines Corp.
IBMInformation Technology
0.88%
36
Sandisk Corp/De
SNDKInformation Technology
0.87%
37
Pepsico Inc.
PEPConsumer Staples
0.85%
38
Amphenol Corp. Class A
APHInformation Technology
0.82%
39
Analog Devices, Inc.
ADIInformation Technology
0.78%
40
Arista Networks Inc.
ANETUnknown
0.78%
41
Nextera Energy Inc
NEEUtilities
0.71%
42
Seagate Technolo
STX:IEUnknown
0.69%
43
Marvell Technology Group Ltd.
MRVLInformation Technology
0.68%
44
Blackstone Group Inc. Class A
BXFinancials
0.65%
45
Servicenow, Inc
NOWInformation Technology
0.59%
46
Tjx Cos Inc
TJXConsumer Discretionary
0.58%
47
Vortex Energy Corp Ft
VRTX:CAUnknown
0.57%
48
Corning Inc.
GLWMaterials
0.55%
49
Intuitive Surgical Inc.
ISRGHealth Care
0.55%
50
Progressive Corporation
PGRFinancials
0.55%
51
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.54%
52
S&p Global Inc.
SPGIFinancials
0.54%
53
Parker-Hannifin Corp.
PHIndustrials
0.53%
54
Mckesson Corp.
MCKHealth Care
0.49%
55
Adobe Systems
ADBEInformation Technology
0.46%
56
Stryker Corp 3.375 11/25
SYKHealth Care
0.46%
57
Robinhood Markets Inc - A
HOODFinancials
0.43%
58
Southern Co.
SOUtilities
0.41%
59
Howmet Aerospace Inc.
HWMIndustrials
0.40%
60
Fortinet Inc
FTNTInformation Technology
0.39%
61
Waste Mgmt
WMIndustrials
0.39%
62
International Exchange, Inc.
ICEFinancials
0.38%
63
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.38%
64
Cash & Cash Equivalents
Other
0.38%
65
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.37%
66
Williams Cos. Inc.
WMBEnergy
0.37%
67
Doordash Inc - A
DASHConsumer Discretionary
0.36%
68
Moody'S Corp.
MCOFinancials
0.36%
69
Vertiv Co.
VRTIndustrials
0.35%
70
Illinois Tool Works Inc.
ITWIndustrials
0.34%
71
Intuit, Inc.
INTUInformation Technology
0.34%
72
Motorola Solutions, Inc
MSIInformation Technology
0.34%
73
Northrop Grumman Corp.
NOCIndustrials
0.34%
74
Cadence Design Systems Inc.
CDNSInformation Technology
0.33%
75
Colgate-Palmolive Co
CLConsumer Staples
0.33%
76
Sherwin Williams Co/the
SHWMaterials
0.33%
77
Cintas Corp.
CTASIndustrials
0.32%
78
Ecolab, Inc.
ECLMaterials
0.32%
79
AppLovin Corp. Com Cl A
APPInformation Technology
0.31%
80
Boston Scientific Corp.
BSXHealth Care
0.29%
81
Hca-the Healthcare Co
HCAHealth Care
0.29%
82
American Electric Power Co Inc
AEPUtilities
0.28%
83
Ross Stores, Inc.
ROSTConsumer Discretionary
0.28%
84
Royal Caribbean Cruises
RCLConsumer Discretionary
0.28%
85
Monster Beverage Corp.
MNSTConsumer Staples
0.27%
86
Lumentum Holdings Inc
LITEInformation Technology
0.26%
87
Cardinal Health Inc.
CAHHealth Care
0.25%
88
Ametek Inc
AMEInformation Technology
0.24%
89
Dominion Energy Inc.
DUtilities
0.24%
90
Fastenal Co.
FASTIndustrials
0.23%
91
Keysight Technologies Inc.
KEYSInformation Technology
0.23%
92
Teradyne Inc - Common
TERInformation Technology
0.23%
93
Comfort Systems USA Inc.
FIXIndustrials
0.22%
94
Monolithic Power Systems Inc
MPWRInformation Technology
0.22%
95
Cheniere Energy Inc.
LNGEnergy
0.21%
96
Republic Services Inc. Class A
RSGIndustrials
0.20%
97
Autodesk, Inc.
ADSKInformation Technology
0.19%
98
Idexx Labs
IDXXHealth Care
0.18%
99
Zoetis Inc, Class A
ZTSHealth Care
0.14%
100
Brookfield Corporation
BAM:CAUnknown
0.09%
101
Southern Copper Corp
SCCOMaterials
0.09%
102
Mobility Global Inc
MBGLUnknown
0.03%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	4.850%
2	Apple, Inc	AAPL	4.560%
3	Eli Lilly & Co.	LLY	4.340%
4	Nvidia Corp	NVDA	4.280%
5	Amazon.Com Inc	AMZN	4.180%
6	Alphabet Inc,class A	GOOGL	4.030%
7	Broadcom Inc	AVGO	3.960%
8	Meta Platforms Inc	META	3.790%
9	Advanced Micro Devices Inc	AMD	3.020%
10	Visa Inc Class A	V	3.000%
11	Johnson & Johnson - Common	JNJ	2.720%
12	Mastercard Inc	MA	1.970%
13	Costain Group Plc	COST:LN	1.680%
14	Coca Cola Co.	KO	1.650%
15	Gefran S.p.A.	GE:MI	1.620%
16	Caterpillar, Inc.	CAT	1.590%
17	Procter & Gamble Company	PG	1.550%
18	Merck & Company Inc	MRK	1.490%
19	Lam Research Corp	LRCX	1.480%
20	Applied Materials, Inc.	AMAT	1.470%
21	Palantir Technologies Inc	PLTR	1.410%
22	Netflix, Inc.	NFLX	1.370%
23	Philip Morris International Inc.	PM	1.340%
24	Raytheon Co.	RTX	1.180%
25	Wells Fargo & Co.	WFC	1.160%
26	Oracle Corp - Common	ORCL	1.080%
27	Dell Technologies Inc	DELL	1.070%
28	Morgan Stanley	MS	1.050%
29	Palo Alto Networks, Inc	PANW	1.050%
30	Texas Instrument	TXN:MX	1.020%
31	Ge Vernova, Inc.	GEV	0.950%
32	Salesforce Inc Crm Us Equity	CRM	0.950%
33	Kla Corp	KLAC	0.930%
34	Amgen Inc.	AMGN	0.910%
35	International Business Machines Corp.	IBM	0.880%
36	Sandisk Corp/De	SNDK	0.870%
37	Pepsico Inc.	PEP	0.850%
38	Amphenol Corp. Class A	APH	0.820%
39	Analog Devices, Inc.	ADI	0.780%
40	Arista Networks Inc.	ANET	0.780%
41	Nextera Energy Inc	NEE	0.710%
42	Seagate Technolo	STX:IE	0.690%
43	Marvell Technology Group Ltd.	MRVL	0.680%
44	Blackstone Group Inc. Class A	BX	0.650%
45	Servicenow, Inc	NOW	0.590%
46	Tjx Cos Inc	TJX	0.580%
47	Vortex Energy Corp Ft	VRTX:CA	0.570%
48	Corning Inc.	GLW	0.550%
49	Intuitive Surgical Inc.	ISRG	0.550%
50	Progressive Corporation	PGR	0.550%
51	Booking Holdings, Inc.	BKNG	0.540%
52	S&p Global Inc.	SPGI	0.540%
53	Parker-Hannifin Corp.	PH	0.530%
54	Mckesson Corp.	MCK	0.490%
55	Adobe Systems	ADBE	0.460%
56	Stryker Corp 3.375 11/25	SYK	0.460%
57	Robinhood Markets Inc - A	HOOD	0.430%
58	Southern Co.	SO	0.410%
59	Howmet Aerospace Inc.	HWM	0.400%
60	Fortinet Inc	FTNT	0.390%
61	Waste Mgmt	WM	0.390%
62	International Exchange, Inc.	ICE	0.380%
63	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.380%
64	Cash & Cash Equivalents	-	0.380%
65	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.370%
66	Williams Cos. Inc.	WMB	0.370%
67	Doordash Inc - A	DASH	0.360%
68	Moody'S Corp.	MCO	0.360%
69	Vertiv Co.	VRT	0.350%
70	Illinois Tool Works Inc.	ITW	0.340%
71	Intuit, Inc.	INTU	0.340%
72	Motorola Solutions, Inc	MSI	0.340%
73	Northrop Grumman Corp.	NOC	0.340%
74	Cadence Design Systems Inc.	CDNS	0.330%
75	Colgate-Palmolive Co	CL	0.330%
76	Sherwin Williams Co/the	SHW	0.330%
77	Cintas Corp.	CTAS	0.320%
78	Ecolab, Inc.	ECL	0.320%
79	AppLovin Corp. Com Cl A	APP	0.310%
80	Boston Scientific Corp.	BSX	0.290%
81	Hca-the Healthcare Co	HCA	0.290%
82	American Electric Power Co Inc	AEP	0.280%
83	Ross Stores, Inc.	ROST	0.280%
84	Royal Caribbean Cruises	RCL	0.280%
85	Monster Beverage Corp.	MNST	0.270%
86	Lumentum Holdings Inc	LITE	0.260%
87	Cardinal Health Inc.	CAH	0.250%
88	Ametek Inc	AME	0.240%
89	Dominion Energy Inc.	D	0.240%
90	Fastenal Co.	FAST	0.230%
91	Keysight Technologies Inc.	KEYS	0.230%
92	Teradyne Inc - Common	TER	0.230%
93	Comfort Systems USA Inc.	FIX	0.220%
94	Monolithic Power Systems Inc	MPWR	0.220%
95	Cheniere Energy Inc.	LNG	0.210%
96	Republic Services Inc. Class A	RSG	0.200%
97	Autodesk, Inc.	ADSK	0.190%
98	Idexx Labs	IDXX	0.180%
99	Zoetis Inc, Class A	ZTS	0.140%
100	Brookfield Corporation	BAM:CA	0.090%
101	Southern Copper Corp	SCCO	0.090%
102	Mobility Global Inc	MBGL	0.030%