BAMG ETF

$45.03

AUM$127M

TER0.89%

Holdings101

See how much of BAMG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BAMG ETF

$45.03

Brookstone Growth Stock ETF

AUM$127M

TER0.89%

Holdings101

See how much of BAMG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MU is BAMG's largest holding at 4.61% of the fund as of Sep 1, 2026. BAMG is Brookstone Growth Stock ETF.

Showing top 50 of 102 holdings · as of Sep 1, 2026

BAMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.61%	4.6%	6,261	$5.84M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.52%	9.1%	17,606	$5.72M	Info Tech	Tech Hardware
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	4.46%	13.6%	4,871	$5.65M
4	NVDA	Nvidia Corp	4.24%	17.8%	24,712	$5.37M
5	AMZN	Amazon.com Inc	4.21%	22.0%	20,943	$5.34M
6	GOOGL	Alphabet Inc,Class A	4.04%	26.1%	15,288	$5.12M
7	AVGO	Broadcom Inc	4.04%	30.1%	13,857	$5.12M
8	META	Meta Platforms Inc	3.39%	33.5%	7,424	$4.30M
9	V	Visa Inc Class A	3.03%	36.5%	10,304	$3.84M
10	JNJ	Johnson & Johnson -	2.76%	39.3%	12,886	$3.49M
11	AMD	Advanced Micro Devices Inc	2.75%	42.0%	7,577	$3.48M
12	MA	Mastercard Inc	2.02%	44.1%	4,402	$2.56M
13	—	Costain Group Plc	1.74%	45.8%	2,348	$2.21M
14	KO	Coca Cola Co.	1.65%	47.5%	23,744	$2.09M
15	—	Gefran S.p.A.	1.65%	49.1%	6,311	$2.09M
16	PG	Procter & Gamble Company	1.58%	50.7%	13,675	$2.00M
17	CAT	Caterpillar, Inc.	1.53%	52.2%	2,485	$1.94M
18	MRK	Merck & Company Inc	1.53%	53.8%	12,958	$1.94M
19	PLTR	Palantir Technologies Inc	1.52%	55.3%	10,715	$1.93M
20	NFLX	Netflix, Inc.	1.45%	56.7%	22,692	$1.83M
21	LRCX	Lam Research Corp	1.43%	58.2%	6,257	$1.82M
22	AMAT	Applied Materials, Inc.	1.42%	59.6%	4,078	$1.80M
23	PM	Philip Morris International Inc.	1.31%	60.9%	8,900	$1.67M
24	—	Raytheon Co.	1.22%	62.1%	7,517	$1.54M
25	PANW	Palo Alto Networks, Inc	1.12%	63.2%	3,926	$1.42M
26	WFC	Wells Fargo & Co.	1.12%	64.3%	16,308	$1.42M
27	AMGN	Amgen Inc.	1.04%	65.4%	2,998	$1.31M
28	MS	Morgan Stanley	1.03%	66.4%	6,202	$1.31M
29	CRM	Salesforce Inc	1.01%	67.4%	4,937	$1.27M
30	—	Texas Instrument	1.00%	68.4%	4,988	$1.26M
31	ORCL	Oracle Corp -	0.99%	69.4%	8,866	$1.25M
32	GEV	Ge Vernova, Inc.	0.91%	70.3%	1,289	$1.16M
33	KLAC	KLA Corp	0.90%	71.2%	6,650	$1.14M
34	DELL	Dell Technologies Inc	0.89%	72.1%	2,656	$1.13M
35	IBM	International Business Machines Corp.	0.87%	73.0%	4,756	$1.10M
36	PEP	Pepsico Inc.	0.86%	73.8%	7,834	$1.10M
37	APH	Amphenol Corp. Class A	0.83%	74.7%	6,474	$1.06M
38	SNDK	Sandisk Corp	0.79%	75.5%	651	$1.00M
39	ANET	Arista Networks Inc.	0.78%	76.2%	5,203	$984.7K
40	ADI	Analog Devices, Inc.	0.76%	77.0%	2,725	$966.1K
41	—	Blackstone Group Inc. Class A	0.71%	77.7%	6,552	$895.4K
42	NEE	Nextera Energy Inc	0.71%	78.4%	10,840	$899.0K
43	—	Seagate Technolo	0.65%	79.1%	1,002	$818.3K
44	NOW	Servicenow, Inc	0.64%	79.7%	5,649	$807.2K
45	MRVL	Marvell Technology Group Ltd.	0.63%	80.3%	3,784	$796.1K
46	TJX	Tjx Cos Inc	0.61%	81.0%	5,784	$770.8K
47	—	Vortex Energy Corp Ft	0.60%	81.6%	1,390	$761.2K
48	BKNG	Booking Holdings, Inc.	0.59%	82.1%	3,825	$748.5K
49	SPGI	S&p Global Inc.	0.57%	82.7%	1,652	$727.2K
50	ISRG	Intuitive Surgical Inc.	0.56%	83.3%	1,912	$706.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 52 holdings of BAMG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BAMG ETF All Holdings

BAMG holdings total 101 positions. The top 10 holdings account for 39.3% of the fund, led by Micron Technology, Inc. at 4.6%, Apple, Inc at 4.5%, Eli Lilly & Co. at 4.5%.

BAMG portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

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 101 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
4.61%
2
Apple, Inc
AAPLInformation Technology
4.52%
3
Eli Lilly & Co.
LLYHealth Care
4.46%
4
Nvidia Corp
NVDAInformation Technology
4.24%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.21%
6
Alphabet Inc,class A
GOOGLCommunication Services
4.04%
7
Broadcom Inc
AVGOInformation Technology
4.04%
8
Meta Platforms Inc
METACommunication Services
3.39%
9
Visa Inc Class A
VInformation Technology
3.03%
10
Johnson & Johnson - Common
JNJHealth Care
2.76%
11
Advanced Micro Devices Inc
AMDInformation Technology
2.75%
12
Mastercard Inc
MAFinancials
2.02%
13
Costain Group Plc
COST:LNUnknown
1.74%
14
Coca Cola Co.
KOConsumer Staples
1.65%
15
Gefran S.p.A.
GE:MIUnknown
1.65%
16
Procter & Gamble Company
PGConsumer Staples
1.58%
17
Caterpillar, Inc.
CATIndustrials
1.53%
18
Merck & Company Inc
MRKHealth Care
1.53%
19
Palantir Technologies Inc
PLTRInformation Technology
1.52%
20
Netflix, Inc.
NFLXCommunication Services
1.45%
21
Lam Research Corp
LRCXUnknown
1.43%
22
Applied Materials, Inc.
AMATInformation Technology
1.42%
23
Philip Morris International Inc.
PMConsumer Staples
1.31%
24
Raytheon Co.
RTXIndustrials
1.22%
25
Palo Alto Networks, Inc
PANWInformation Technology
1.12%
26
Wells Fargo & Co.
WFCFinancials
1.12%
27
Amgen Inc.
AMGNHealth Care
1.04%
28
Morgan Stanley
MSFinancials
1.03%
29
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.01%
30
Texas Instrument
TXN:MXUnknown
1.00%
31
Oracle Corp - Common
ORCLInformation Technology
0.99%
32
Ge Vernova, Inc.
GEVIndustrials
0.91%
33
Kla Corp
KLACInformation Technology
0.90%
34
Dell Technologies Inc
DELLInformation Technology
0.89%
35
International Business Machines Corp.
IBMInformation Technology
0.87%
36
Pepsico Inc.
PEPConsumer Staples
0.86%
37
Amphenol Corp. Class A
APHInformation Technology
0.83%
38
Sandisk Corp/De
SNDKInformation Technology
0.79%
39
Arista Networks Inc.
ANETUnknown
0.78%
40
Analog Devices, Inc.
ADIInformation Technology
0.76%
41
Blackstone Group Inc. Class A
BXFinancials
0.71%
42
Nextera Energy Inc
NEEUtilities
0.71%
43
Seagate Technolo
STX:IEUnknown
0.65%
44
Servicenow, Inc
NOWInformation Technology
0.64%
45
Marvell Technology Group Ltd.
MRVLInformation Technology
0.63%
46
Tjx Cos Inc
TJXConsumer Discretionary
0.61%
47
Vortex Energy Corp Ft
VRTX:CAUnknown
0.60%
48
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.59%
49
S&p Global Inc.
SPGIFinancials
0.57%
50
Intuitive Surgical Inc.
ISRGHealth Care
0.56%
51
Progressive Corporation
PGRFinancials
0.55%
52
Parker-Hannifin Corp.
PHIndustrials
0.54%
53
Stryker Corp 3.375 11/25
SYKHealth Care
0.54%
54
Adobe Systems
ADBEInformation Technology
0.52%
55
Mckesson Corp.
MCKHealth Care
0.51%
56
Corning Inc.
GLWMaterials
0.49%
57
Howmet Aerospace Inc.
HWMIndustrials
0.45%
58
Cash & Cash Equivalents
Other
0.42%
59
Southern Co.
SOUtilities
0.41%
60
Doordash Inc - A
DASHConsumer Discretionary
0.40%
61
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.40%
62
Waste Mgmt
WMIndustrials
0.40%
63
Fortinet Inc
FTNTInformation Technology
0.39%
64
International Exchange, Inc.
ICEFinancials
0.39%
65
Robinhood Markets Inc - A
HOODFinancials
0.39%
66
Moody'S Corp.
MCOFinancials
0.38%
67
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.38%
68
Williams Cos. Inc.
WMBEnergy
0.38%
69
Intuit, Inc.
INTUInformation Technology
0.37%
70
Cadence Design Systems Inc.
CDNSInformation Technology
0.36%
71
Motorola Solutions, Inc
MSIInformation Technology
0.36%
72
Vertiv Holdings Co
VRTIndustrials
0.36%
73
Illinois Tool Works Inc.
ITWIndustrials
0.34%
74
Northrop Grumman Corp.
NOCIndustrials
0.34%
75
Sherwin Williams Co/the
SHWMaterials
0.34%
76
Colgate-Palmolive Co
CLConsumer Staples
0.33%
77
Ecolab, Inc.
ECLMaterials
0.33%
78
Boston Scientific Corp.
BSXHealth Care
0.32%
79
Cintas Corp.
CTASIndustrials
0.32%
80
AppLovin Corp. Com Cl A
APPInformation Technology
0.31%
81
Royal Caribbean Cruises
RCLConsumer Discretionary
0.29%
82
American Electric Power Co Inc
AEPUtilities
0.28%
83
Hca-the Healthcare Co
HCAHealth Care
0.28%
84
Monster Beverage Corp.
MNSTConsumer Staples
0.28%
85
Ross Stores, Inc.
ROSTConsumer Discretionary
0.28%
86
Cardinal Health Inc.
CAHHealth Care
0.25%
87
Ametek Inc
AMEInformation Technology
0.24%
88
Dominion Energy Inc.
DUtilities
0.24%
89
Lumentum Holdings Inc
LITEInformation Technology
0.24%
90
Fastenal Co.
FASTIndustrials
0.23%
91
Keysight Technologies Inc.
KEYSInformation Technology
0.23%
92
Monolithic Power Systems Inc
MPWRInformation Technology
0.23%
93
Autodesk, Inc.
ADSKInformation Technology
0.22%
94
Cheniere Energy Inc.
LNGEnergy
0.22%
95
Comfort Systems USA Inc.
FIXIndustrials
0.21%
96
Teradyne Inc - Common
TERInformation Technology
0.21%
97
Republic Services Inc. Class A
RSGIndustrials
0.20%
98
Idexx Labs
IDXXHealth Care
0.19%
99
Zoetis Inc, Class A
ZTSHealth Care
0.15%
100
Brookfield Corporation
BAM:CAUnknown
0.10%
101
Southern Copper Corp
SCCOMaterials
0.10%
102
Mobility Global Inc
MBGLUnknown
0.03%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	4.610%
2	Apple, Inc	AAPL	4.520%
3	Eli Lilly & Co.	LLY	4.460%
4	Nvidia Corp	NVDA	4.240%
5	Amazon.Com Inc	AMZN	4.210%
6	Alphabet Inc,class A	GOOGL	4.040%
7	Broadcom Inc	AVGO	4.040%
8	Meta Platforms Inc	META	3.390%
9	Visa Inc Class A	V	3.030%
10	Johnson & Johnson - Common	JNJ	2.760%
11	Advanced Micro Devices Inc	AMD	2.750%
12	Mastercard Inc	MA	2.020%
13	Costain Group Plc	COST:LN	1.740%
14	Coca Cola Co.	KO	1.650%
15	Gefran S.p.A.	GE:MI	1.650%
16	Procter & Gamble Company	PG	1.580%
17	Caterpillar, Inc.	CAT	1.530%
18	Merck & Company Inc	MRK	1.530%
19	Palantir Technologies Inc	PLTR	1.520%
20	Netflix, Inc.	NFLX	1.450%
21	Lam Research Corp	LRCX	1.430%
22	Applied Materials, Inc.	AMAT	1.420%
23	Philip Morris International Inc.	PM	1.310%
24	Raytheon Co.	RTX	1.220%
25	Palo Alto Networks, Inc	PANW	1.120%
26	Wells Fargo & Co.	WFC	1.120%
27	Amgen Inc.	AMGN	1.040%
28	Morgan Stanley	MS	1.030%
29	Salesforce Inc Crm Us Equity	CRM	1.010%
30	Texas Instrument	TXN:MX	1.000%
31	Oracle Corp - Common	ORCL	0.990%
32	Ge Vernova, Inc.	GEV	0.910%
33	Kla Corp	KLAC	0.900%
34	Dell Technologies Inc	DELL	0.890%
35	International Business Machines Corp.	IBM	0.870%
36	Pepsico Inc.	PEP	0.860%
37	Amphenol Corp. Class A	APH	0.830%
38	Sandisk Corp/De	SNDK	0.790%
39	Arista Networks Inc.	ANET	0.780%
40	Analog Devices, Inc.	ADI	0.760%
41	Blackstone Group Inc. Class A	BX	0.710%
42	Nextera Energy Inc	NEE	0.710%
43	Seagate Technolo	STX:IE	0.650%
44	Servicenow, Inc	NOW	0.640%
45	Marvell Technology Group Ltd.	MRVL	0.630%
46	Tjx Cos Inc	TJX	0.610%
47	Vortex Energy Corp Ft	VRTX:CA	0.600%
48	Booking Holdings, Inc.	BKNG	0.590%
49	S&p Global Inc.	SPGI	0.570%
50	Intuitive Surgical Inc.	ISRG	0.560%
51	Progressive Corporation	PGR	0.550%
52	Parker-Hannifin Corp.	PH	0.540%
53	Stryker Corp 3.375 11/25	SYK	0.540%
54	Adobe Systems	ADBE	0.520%
55	Mckesson Corp.	MCK	0.510%
56	Corning Inc.	GLW	0.490%
57	Howmet Aerospace Inc.	HWM	0.450%
58	Cash & Cash Equivalents	-	0.420%
59	Southern Co.	SO	0.410%
60	Doordash Inc - A	DASH	0.400%
61	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.400%
62	Waste Mgmt	WM	0.400%
63	Fortinet Inc	FTNT	0.390%
64	International Exchange, Inc.	ICE	0.390%
65	Robinhood Markets Inc - A	HOOD	0.390%
66	Moody'S Corp.	MCO	0.380%
67	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.380%
68	Williams Cos. Inc.	WMB	0.380%
69	Intuit, Inc.	INTU	0.370%
70	Cadence Design Systems Inc.	CDNS	0.360%
71	Motorola Solutions, Inc	MSI	0.360%
72	Vertiv Holdings Co	VRT	0.360%
73	Illinois Tool Works Inc.	ITW	0.340%
74	Northrop Grumman Corp.	NOC	0.340%
75	Sherwin Williams Co/the	SHW	0.340%
76	Colgate-Palmolive Co	CL	0.330%
77	Ecolab, Inc.	ECL	0.330%
78	Boston Scientific Corp.	BSX	0.320%
79	Cintas Corp.	CTAS	0.320%
80	AppLovin Corp. Com Cl A	APP	0.310%
81	Royal Caribbean Cruises	RCL	0.290%
82	American Electric Power Co Inc	AEP	0.280%
83	Hca-the Healthcare Co	HCA	0.280%
84	Monster Beverage Corp.	MNST	0.280%
85	Ross Stores, Inc.	ROST	0.280%
86	Cardinal Health Inc.	CAH	0.250%
87	Ametek Inc	AME	0.240%
88	Dominion Energy Inc.	D	0.240%
89	Lumentum Holdings Inc	LITE	0.240%
90	Fastenal Co.	FAST	0.230%
91	Keysight Technologies Inc.	KEYS	0.230%
92	Monolithic Power Systems Inc	MPWR	0.230%
93	Autodesk, Inc.	ADSK	0.220%
94	Cheniere Energy Inc.	LNG	0.220%
95	Comfort Systems USA Inc.	FIX	0.210%
96	Teradyne Inc - Common	TER	0.210%
97	Republic Services Inc. Class A	RSG	0.200%
98	Idexx Labs	IDXX	0.190%
99	Zoetis Inc, Class A	ZTS	0.150%
100	Brookfield Corporation	BAM:CA	0.100%
101	Southern Copper Corp	SCCO	0.100%
102	Mobility Global Inc	MBGL	0.030%