BAMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	4.88%	4.9%	15,201	$6.79M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.79%	9.7%	6,877	$6.68M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	4.58%	14.3%	16,772	$6.38M
4	AMZN	Amazon.com Inc	4.47%	18.7%	22,987	$6.22M
5	AAPL	Apple Inc	4.33%	23.0%	19,314	$6.03M
6	LLY	Eli Lilly and Company	4.24%	27.3%	5,347	$5.91M
7	NVDA	Nvidia Corp	4.11%	31.4%	27,120	$5.73M
8	META	Meta Platforms, Inc.	3.70%	35.1%	8,152	$5.16M
9	AMD	Advanced Micro Devices Inc.	3.08%	38.2%	8,305	$4.29M
10	V	Visa Inc. Class A	2.65%	40.8%	11,312	$3.69M
11	JNJ	Johnson and Johnson	2.28%	43.1%	14,118	$3.18M
12	COST	Costco Wholesale	1.77%	44.9%	2,572	$2.46M
13	CAT	Caterpillar, Inc.	1.72%	46.6%	2,737	$2.40M
14	MA	Mastercard Incorporated Class A	1.71%	48.3%	4,822	$2.38M
15	—	General Electric Co.	1.61%	49.9%	6,927	$2.24M
16	ORCL	Oracle Corp.	1.58%	51.5%	9,734	$2.20M
17	LRCX	Lam Research Corpcommon Stock	1.57%	53.1%	6,873	$2.19M
18	NFLX	Netflix Inc	1.54%	54.6%	24,876	$2.14M
19	PG	The Procter & Gamble Co	1.54%	56.1%	14,991	$2.15M
20	KO	The Coca-Cola Company	1.48%	57.6%	26,012	$2.06M
21	AMAT	Applied Materials, Inc.	1.44%	59.1%	4,470	$2.01M
22	PLTR	Palantir Technologies, Inc. - Class A	1.32%	60.4%	11,779	$1.84M
23	PM	Philip Morris International Inc.	1.24%	61.6%	9,768	$1.73M
24	MRK	Merck & Co. Inc.	1.21%	62.8%	14,218	$1.69M
25	TXN	Texas Instruments Inc	1.20%	64.0%	5,464	$1.67M
26	IBM	International Business Machines Corp	1.11%	65.1%	5,204	$1.55M
27	—	Raytheon Co.	1.06%	66.2%	8,245	$1.48M
28	MS	Morgan Stanley	1.02%	67.2%	6,818	$1.42M
29	GEV	Ge Vernova Inc.	0.99%	68.2%	1,429	$1.38M
30	KLAC	KLA Corp.	0.99%	69.2%	721	$1.39M
31	WFC	Wells Fargo & Co	0.99%	70.2%	17,876	$1.39M
32	PEP	Pepsico Inc_None_0	0.89%	71.1%	8,590	$1.24M
33	ADI	Analog Devices, Inc.	0.88%	72.0%	2,977	$1.23M
34	DELL	Dell Technologies Inc.	0.88%	72.8%	2,908	$1.22M
35	PANW	Palo Alto Networks Inc.	0.87%	73.7%	4,318	$1.22M
36	SNDK	Sandisk Corp	0.86%	74.6%	707	$1.20M
37	AMGN	Amgen Inc.	0.79%	75.4%	3,278	$1.10M
38	APH	Amphenol Corp. Class A	0.76%	76.1%	7,118	$1.06M
39	NEE	Nextera Energy Inc	0.74%	76.9%	11,876	$1.03M
40	CRM	Salesforce Inc_None_0	0.74%	77.6%	5,413	$1.03M
41	TJX	The Tjx Companies Inc.	0.70%	78.3%	6,344	$981.7K
42	—	Seagate Technolo	0.70%	79.0%	1,114	$980.1K
43	ANET	Arista Networks Inccommon Stock	0.65%	79.7%	5,707	$910.1K
44	ISRG	Intuitive Surgical Inc -	0.64%	80.3%	2,108	$895.1K
45	GLW	Corning Inc.	0.61%	80.9%	4,662	$844.6K
46	MRVL	Marvell Technology Group Ltd	0.61%	81.5%	4,148	$850.3K
47	APP	App Applovin Corp.	0.60%	82.1%	1,356	$831.4K
48	—	Blackstone Technolog Sernior Direct Lend	0.60%	82.7%	7,196	$841.7K
49	SPGI	S&P Global Inc	0.55%	83.3%	1,820	$771.7K
50	NOW	Servicenow, Inc.	0.55%	83.8%	6,181	$768.7K
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BAMG ETF All Holdings

BAMG holdings total 101 positions. The top 10 holdings account for 40.8% of the fund, led by Broadcom Inc at 4.9%, Micron Technology, Inc. at 4.8%, 'alphabet Inc., Class 'a'' at 4.6%.

BAMG portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 43.8%.

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

101 of 101 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
4.88%
2
Micron Technology, Inc.
MUInformation Technology
4.79%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.58%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.47%
5
Apple Inc
AAPLInformation Technology
4.33%
6
Eli Lilly And Company
LLYHealth Care
4.24%
7
Nvidia Corp
NVDAInformation Technology
4.11%
8
Meta Platforms, Inc.
METACommunication Services
3.70%
9
Advanced Micro Devices Inc.
AMDInformation Technology
3.08%
10
Visa Inc. Class A ( V )
VInformation Technology
2.65%
11
JOHNSON AND JOHNSON
JNJHealth Care
2.28%
12
Costco Whsl
COSTConsumer Staples
1.77%
13
Caterpillar, Inc.
CATIndustrials
1.72%
14
Mastercard Incorporated Class 'A'
MAFinancials
1.71%
15
General Electric Co.
GEIndustrials
1.61%
16
Oracle Corp.
ORCLInformation Technology
1.58%
17
Lam Research Corpcommon Stock
LRCXInformation Technology
1.57%
18
Netflix Inc
NFLXCommunication Services
1.54%
19
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.54%
20
The Coca-Cola Company
KOConsumer Staples
1.48%
21
Applied Materials, Inc.
AMATInformation Technology
1.44%
22
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.32%
23
Philip Morris International Inc.
PMConsumer Staples
1.24%
24
Merck & Co. Inc.
MRKHealth Care
1.21%
25
Texas Instruments Incorporated
TXNInformation Technology
1.20%
26
International Business Machines Corporat
IBMInformation Technology
1.11%
27
Raytheon Co.
RTXIndustrials
1.06%
28
Morgan Stanley
MSFinancials
1.02%
29
Ge Vernova Inc.
GEVIndustrials
0.99%
30
Kla Corp. Com
KLACInformation Technology
0.99%
31
Wells Fargo & Co
WFCFinancials
0.99%
32
Pepsico Inc_None_0
PEPConsumer Staples
0.89%
33
Analog Devices, Inc.
ADIInformation Technology
0.88%
34
Dell Technologies Inc.
DELLInformation Technology
0.88%
35
Palo Alto Networks Inc.
PANWInformation Technology
0.87%
36
Sandisk Corp/De
SNDKInformation Technology
0.86%
37
Amgen Inc. Com
AMGNHealth Care
0.79%
38
Amphenol Corp. Class A
APHInformation Technology
0.76%
39
Nextera Energy Inc
NEEUtilities
0.74%
40
Salesforce Inc_None_0
CRMInformation Technology
0.74%
41
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.70%
42
Seagate Technolo
STX:IEUnknown
0.70%
43
Arista Networks Inccommon Stock
ANETInformation Technology
0.65%
44
Intuitive Surgical Inc - Common
ISRGHealth Care
0.64%
45
Corning Inc.
GLWMaterials
0.61%
46
Marvell Technology Group Ltd
MRVLInformation Technology
0.61%
47
App Applovin Corp.
APPInformation Technology
0.60%
48
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.60%
49
S&P Global Inc
SPGIFinancials
0.55%
50
Servicenow, Inc.
NOWInformation Technology
0.55%
51
Booking Holdings Inc
BKNGConsumer Discretionary
0.54%
52
Stryker Corp 3.375 11/25
SYKHealth Care
0.52%
53
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.49%
54
The Progressive Corp.
PGRFinancials
0.48%
55
Adobe Systems
ADBEInformation Technology
0.47%
56
Parker-hannifin
PHIndustrials
0.47%
57
Howmet Aerospace Inc.
HWMIndustrials
0.45%
58
Vertiv Group Corp
VRTIndustrials
0.44%
59
CADence Design System Inc
CDNSInformation Technology
0.43%
60
Southern Co
SOUtilities
0.43%
61
Mckesson Corp.1
MCKHealth Care
0.41%
62
T-mobile Us, Inc.
TMUSCommunication Services
0.39%
63
Waste Mgmt Del
WMIndustrials
0.38%
64
Intuit, Inc.
INTUInformation Technology
0.36%
65
Northrop Grumman Corp.
NOCIndustrials
0.36%
66
Robinhood Markets Inc
HOODFinancials
0.36%
67
Williams Companies Inc
WMBEnergy
0.36%
68
Forward Foreign Currency Contract
Other
0.36%
69
Nysintercontinental Exchange Inc
ICEFinancials
0.35%
70
Moody'S Corp.
MCOFinancials
0.35%
71
Marsh & Mclennan Inc
MMCFinancials
0.34%
72
Colgate-Palmolive Co
CLConsumer Staples
0.33%
73
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.33%
74
Boston Sci Com Usd0.01
BSXHealth Care
0.32%
75
Illinois Tool Works Inc.
ITWIndustrials
0.32%
76
Sherwin Williams Co.
SHWMaterials
0.32%
77
Royal Caribbean Cruises Ltd.
0I1W:LRUnknown
0.31%
78
Ecolab Inc (ecl)
ECLMaterials
0.30%
79
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.30%
80
Motorola Solutions Inc
MSIInformation Technology
0.29%
81
American Electric Power Co. Inc.
AEPUtilities
0.28%
82
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.28%
83
Monster Beverage Corp.
MNSTConsumer Staples
0.28%
84
Ross Stores, Inc.
ROSTConsumer Discretionary
0.28%
85
Cintas Corp.
CTASIndustrials
0.27%
86
Comfort Systems USA Inc.
FIXIndustrials
0.26%
87
Hca Holdings Inc
HCAHealth Care
0.26%
88
Dominion Energy Inc.
DUtilities
0.24%
89
Keysight Technologies Inc
KEYSInformation Technology
0.24%
90
Teradyne Inc
TERInformation Technology
0.24%
91
Ametek Inc.
AMEInformation Technology
0.23%
92
Lumentum Holdings Inc
LITEInformation Technology
0.23%
93
Autodesk Inc
ADSKInformation Technology
0.21%
94
Cardinal Health Inc.
CAHHealth Care
0.21%
95
Fastenal Company
FASTIndustrials
0.21%
96
Idexx Labs
IDXXHealth Care
0.20%
97
Republic Services Inc Com Usd.01
RSGIndustrials
0.18%
98
Cheniere Energy Inc Common Stock
LNGEnergy
0.17%
99
Zoetis Inc Class A
ZTSHealth Care
0.15%
100
Brookfield Asset Management Voting
BAM:CAFinancials
0.10%
101
Southern Copper Corp
SCCOMaterials
0.09%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	4.880%
2	Micron Technology, Inc.	MU	4.790%
3	'alphabet Inc., Class 'a''	GOOGL	4.580%
4	Amazon.Com Inc	AMZN	4.470%
5	Apple Inc	AAPL	4.330%
6	Eli Lilly And Company	LLY	4.240%
7	Nvidia Corp	NVDA	4.110%
8	Meta Platforms, Inc.	META	3.700%
9	Advanced Micro Devices Inc.	AMD	3.080%
10	Visa Inc. Class A ( V )	V	2.650%
11	JOHNSON AND JOHNSON	JNJ	2.280%
12	Costco Whsl	COST	1.770%
13	Caterpillar, Inc.	CAT	1.720%
14	Mastercard Incorporated Class 'A'	MA	1.710%
15	General Electric Co.	GE	1.610%
16	Oracle Corp.	ORCL	1.580%
17	Lam Research Corpcommon Stock	LRCX	1.570%
18	Netflix Inc	NFLX	1.540%
19	Procter & Gamble Co/The Pg Us Equity	PG	1.540%
20	The Coca-Cola Company	KO	1.480%
21	Applied Materials, Inc.	AMAT	1.440%
22	Palantir Technologies, Inc. – Class A	PLTR	1.320%
23	Philip Morris International Inc.	PM	1.240%
24	Merck & Co. Inc.	MRK	1.210%
25	Texas Instruments Incorporated	TXN	1.200%
26	International Business Machines Corporat	IBM	1.110%
27	Raytheon Co.	RTX	1.060%
28	Morgan Stanley	MS	1.020%
29	Ge Vernova Inc.	GEV	0.990%
30	Kla Corp. Com	KLAC	0.990%
31	Wells Fargo & Co	WFC	0.990%
32	Pepsico Inc_None_0	PEP	0.890%
33	Analog Devices, Inc.	ADI	0.880%
34	Dell Technologies Inc.	DELL	0.880%
35	Palo Alto Networks Inc.	PANW	0.870%
36	Sandisk Corp/De	SNDK	0.860%
37	Amgen Inc. Com	AMGN	0.790%
38	Amphenol Corp. Class A	APH	0.760%
39	Nextera Energy Inc	NEE	0.740%
40	Salesforce Inc_None_0	CRM	0.740%
41	The Tjx Companies Inc. Com	TJX	0.700%
42	Seagate Technolo	STX:IE	0.700%
43	Arista Networks Inccommon Stock	ANET	0.650%
44	Intuitive Surgical Inc - Common	ISRG	0.640%
45	Corning Inc.	GLW	0.610%
46	Marvell Technology Group Ltd	MRVL	0.610%
47	App Applovin Corp.	APP	0.600%
48	Blackstone Technolog Sernior Direct Lend	BX	0.600%
49	S&P Global Inc	SPGI	0.550%
50	Servicenow, Inc.	NOW	0.550%
51	Booking Holdings Inc	BKNG	0.540%
52	Stryker Corp 3.375 11/25	SYK	0.520%
53	Vertex Pharmaceuticals Inc	VRTX	0.490%
54	The Progressive Corp.	PGR	0.480%
55	Adobe Systems	ADBE	0.470%
56	Parker-hannifin	PH	0.470%
57	Howmet Aerospace Inc.	HWM	0.450%
58	Vertiv Group Corp	VRT	0.440%
59	CADence Design System Inc	CDNS	0.430%
60	Southern Co	SO	0.430%
61	Mckesson Corp.1	MCK	0.410%
62	T-mobile Us, Inc.	TMUS	0.390%
63	Waste Mgmt Del	WM	0.380%
64	Intuit, Inc.	INTU	0.360%
65	Northrop Grumman Corp.	NOC	0.360%
66	Robinhood Markets Inc	HOOD	0.360%
67	Williams Companies Inc	WMB	0.360%
68	Forward Foreign Currency Contract	-	0.360%
69	Nysintercontinental Exchange Inc	ICE	0.350%
70	Moody'S Corp.	MCO	0.350%
71	Marsh & Mclennan Inc	MMC	0.340%
72	Colgate-Palmolive Co	CL	0.330%
73	Fortinet Inc (Ftnt)	FTNT	0.330%
74	Boston Sci Com Usd0.01	BSX	0.320%
75	Illinois Tool Works Inc.	ITW	0.320%
76	Sherwin Williams Co.	SHW	0.320%
77	Royal Caribbean Cruises Ltd.	0I1W:LR	0.310%
78	Ecolab Inc (ecl)	ECL	0.300%
79	Monolithic Power Systems Inc_None_0	MPWR	0.300%
80	Motorola Solutions Inc	MSI	0.290%
81	American Electric Power Co. Inc.	AEP	0.280%
82	Doordash, Inc. Cl A	DASH	0.280%
83	Monster Beverage Corp.	MNST	0.280%
84	Ross Stores, Inc.	ROST	0.280%
85	Cintas Corp.	CTAS	0.270%
86	Comfort Systems USA Inc.	FIX	0.260%
87	Hca Holdings Inc	HCA	0.260%
88	Dominion Energy Inc.	D	0.240%
89	Keysight Technologies Inc	KEYS	0.240%
90	Teradyne Inc	TER	0.240%
91	Ametek Inc.	AME	0.230%
92	Lumentum Holdings Inc	LITE	0.230%
93	Autodesk Inc	ADSK	0.210%
94	Cardinal Health Inc.	CAH	0.210%
95	Fastenal Company	FAST	0.210%
96	Idexx Labs	IDXX	0.200%
97	Republic Services Inc Com Usd.01	RSG	0.180%
98	Cheniere Energy Inc Common Stock	LNG	0.170%
99	Zoetis Inc Class A	ZTS	0.150%
100	Brookfield Asset Management Voting	BAM:CA	0.100%
101	Southern Copper Corp	SCCO	0.090%