BAMG ETF largest holding is AVGO at 4.88% as of May 31, 2026

$44.16

AUM$128M

TER0.89%

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BAMG ETF largest holding is AVGO at 4.88% as of May 31, 2026

$44.16

Brookstone Growth Stock ETF

AUM$128M

TER0.89%

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

AVGO is BAMG's largest holding at 4.88% of the fund as of May 31, 2026. BAMG is Brookstone Growth Stock ETF.

Showing top 50 of 101 holdings · as of May 31, 2026

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	—	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 & Co.	4.24%	27.3%	5,347	$5.91M
7	NVDA	Nvidia Corp.	4.11%	31.4%	27,120	$5.73M
8	—	Meta Platform 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 & Johnson -	2.28%	43.1%	14,118	$3.18M
12	COST	Costco Wholesale Corp.	1.77%	44.9%	2,572	$2.46M
13	CAT	Caterpillar, Inc.	1.72%	46.6%	2,737	$2.40M
14	MA	Mastercard Inc	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 Uw Equity	1.57%	53.1%	6,873	$2.19M
18	NFLX	Netflix, Inc.	1.54%	54.6%	24,876	$2.14M
19	PG	Procter & Gamble Company	1.54%	56.1%	14,991	$2.15M
20	KO	Coca Cola Co.	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	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 & Company Inc	1.21%	62.8%	14,218	$1.69M
25	TXN	Texas Instrument 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.	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	0.74%	77.6%	5,413	$1.03M
41	TJX	Tjx Cos Inc	0.70%	78.3%	6,344	$981.7K
42	—	Seagate Technolo	0.70%	79.0%	1,114	$980.1K
43	ANET	Arista Networks Inc	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	AppLovin Corp. Com Cl A	0.60%	82.1%	1,356	$831.4K
48	—	Blackstone Group Inc. Class A	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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Not reported for this fund: share changes.

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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 & Co.
LLYHealth Care
4.24%
7
Nvidia Corp.
NVDAInformation Technology
4.11%
8
Meta Platform Inc
METACommunication Services
3.70%
9
Advanced Micro Devices Inc
AMDInformation Technology
3.08%
10
Visa Inc Class A
VInformation Technology
2.65%
11
Johnson & Johnson - Common
JNJHealth Care
2.28%
12
Costco Wholesale Corp.
COSTConsumer Staples
1.77%
13
Caterpillar, Inc.
CATIndustrials
1.72%
14
Mastercard Inc
MAFinancials
1.71%
15
General Electric Co.
GEIndustrials
1.61%
16
Oracle Corp - Common
ORCLInformation Technology
1.58%
17
Lrcx Uw Equity
LRCXInformation Technology
1.57%
18
Netflix, Inc.
NFLXCommunication Services
1.54%
19
Procter & Gamble Company
PGConsumer Staples
1.54%
20
Coca Cola Co.
KOConsumer Staples
1.48%
21
Applied Materials, Inc.
AMATInformation Technology
1.44%
22
Palantir Technologies Inc
PLTRInformation Technology
1.32%
23
Philip Morris International Inc.
PMConsumer Staples
1.24%
24
Merck & Company Inc
MRKHealth Care
1.21%
25
Texas Instrument Inc
TXNInformation Technology
1.20%
26
International Business Machines Corp.
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
KLACInformation Technology
0.99%
31
Wells Fargo & Co.
WFCFinancials
0.99%
32
Pepsico Inc.
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.
AMGNHealth Care
0.79%
38
Amphenol Corp. Class A
APHInformation Technology
0.76%
39
Nextera Energy Inc
NEEUtilities
0.74%
40
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.74%
41
Tjx Cos Inc
TJXConsumer Discretionary
0.70%
42
Seagate Technolo
STX:IEUnknown
0.70%
43
Arista Networks Inc Common Stock
ANETInformation Technology
0.65%
44
Intuitive Surgical Inc.
ISRGHealth Care
0.64%
45
Corning Inc.
GLWMaterials
0.61%
46
Marvell Technology Group Ltd.
MRVLInformation Technology
0.61%
47
AppLovin Corp. Com Cl A
APPInformation Technology
0.60%
48
Blackstone Group Inc. Class A
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
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.49%
54
Progressive Corporation
PGRFinancials
0.48%
55
Adobe Systems
ADBEInformation Technology
0.47%
56
Parker-Hannifin Corp.
PHIndustrials
0.47%
57
Howmet Aerospace Inc.
HWMIndustrials
0.45%
58
Vertiv Co.
VRTIndustrials
0.44%
59
Cadence Design Systems Inc.
CDNSInformation Technology
0.43%
60
Southern Co.
SOUtilities
0.43%
61
Mckesson Corp.
MCKHealth Care
0.41%
62
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.39%
63
Waste Mgmt
WMIndustrials
0.38%
64
Intuit, Inc.
INTUInformation Technology
0.36%
65
Northrop Grumman Corp.
NOCIndustrials
0.36%
66
Robinhood Markets Inc - A
HOODFinancials
0.36%
67
Williams Cos. Inc.
WMBEnergy
0.36%
68
Rfr GBP Sonio/3.93000 01/06/25-10Y Lch
Other
0.36%
69
International Exchange, Inc.
ICEFinancials
0.35%
70
Moody'S Corp.
MCOFinancials
0.35%
71
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.34%
72
Colgate-Palmolive Co
CLConsumer Staples
0.33%
73
Fortinet Inc
FTNTInformation Technology
0.33%
74
Boston Scientific Corp.
BSXHealth Care
0.32%
75
Illinois Tool Works Inc.
ITWIndustrials
0.32%
76
Sherwin Williams Co/the
SHWMaterials
0.32%
77
Royal Caribbean Cruises Ltd.
0I1W:LRUnknown
0.31%
78
Ecolab, Inc.
ECLMaterials
0.30%
79
Monolithic Power Systems Inc
MPWRInformation Technology
0.30%
80
Motorola Solutions Inc.
MSIInformation Technology
0.29%
81
American Electric Power Co Inc
AEPUtilities
0.28%
82
Doordash Inc - 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-the Healthcare Co
HCAHealth Care
0.26%
88
Dominion Energy Inc.
DUtilities
0.24%
89
Keysight Technologies Inc.
KEYSInformation Technology
0.24%
90
Teradyne Inc - Common
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 Co.
FASTIndustrials
0.21%
96
Idexx Labs
IDXXHealth Care
0.20%
97
Republic Services Inc. Class A
RSGIndustrials
0.18%
98
Cheniere Energy Inc.
LNGEnergy
0.17%
99
Zoetis Inc, Class A
ZTSHealth Care
0.15%
100
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
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 & Co.	LLY	4.240%
7	Nvidia Corp.	NVDA	4.110%
8	Meta Platform Inc	META	3.700%
9	Advanced Micro Devices Inc	AMD	3.080%
10	Visa Inc Class A	V	2.650%
11	Johnson & Johnson - Common	JNJ	2.280%
12	Costco Wholesale Corp.	COST	1.770%
13	Caterpillar, Inc.	CAT	1.720%
14	Mastercard Inc	MA	1.710%
15	General Electric Co.	GE	1.610%
16	Oracle Corp - Common	ORCL	1.580%
17	Lrcx Uw Equity	LRCX	1.570%
18	Netflix, Inc.	NFLX	1.540%
19	Procter & Gamble Company	PG	1.540%
20	Coca Cola Co.	KO	1.480%
21	Applied Materials, Inc.	AMAT	1.440%
22	Palantir Technologies Inc	PLTR	1.320%
23	Philip Morris International Inc.	PM	1.240%
24	Merck & Company Inc	MRK	1.210%
25	Texas Instrument Inc	TXN	1.200%
26	International Business Machines Corp.	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	KLAC	0.990%
31	Wells Fargo & Co.	WFC	0.990%
32	Pepsico Inc.	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.	AMGN	0.790%
38	Amphenol Corp. Class A	APH	0.760%
39	Nextera Energy Inc	NEE	0.740%
40	Salesforce Inc Crm Us Equity	CRM	0.740%
41	Tjx Cos Inc	TJX	0.700%
42	Seagate Technolo	STX:IE	0.700%
43	Arista Networks Inc Common Stock	ANET	0.650%
44	Intuitive Surgical Inc.	ISRG	0.640%
45	Corning Inc.	GLW	0.610%
46	Marvell Technology Group Ltd.	MRVL	0.610%
47	AppLovin Corp. Com Cl A	APP	0.600%
48	Blackstone Group Inc. Class A	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	Nvaesrtex Pharmaceuticals Inc	VRTX	0.490%
54	Progressive Corporation	PGR	0.480%
55	Adobe Systems	ADBE	0.470%
56	Parker-Hannifin Corp.	PH	0.470%
57	Howmet Aerospace Inc.	HWM	0.450%
58	Vertiv Co.	VRT	0.440%
59	Cadence Design Systems Inc.	CDNS	0.430%
60	Southern Co.	SO	0.430%
61	Mckesson Corp.	MCK	0.410%
62	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.390%
63	Waste Mgmt	WM	0.380%
64	Intuit, Inc.	INTU	0.360%
65	Northrop Grumman Corp.	NOC	0.360%
66	Robinhood Markets Inc - A	HOOD	0.360%
67	Williams Cos. Inc.	WMB	0.360%
68	Rfr GBP Sonio/3.93000 01/06/25-10Y Lch	-	0.360%
69	International Exchange, Inc.	ICE	0.350%
70	Moody'S Corp.	MCO	0.350%
71	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.340%
72	Colgate-Palmolive Co	CL	0.330%
73	Fortinet Inc	FTNT	0.330%
74	Boston Scientific Corp.	BSX	0.320%
75	Illinois Tool Works Inc.	ITW	0.320%
76	Sherwin Williams Co/the	SHW	0.320%
77	Royal Caribbean Cruises Ltd.	0I1W:LR	0.310%
78	Ecolab, Inc.	ECL	0.300%
79	Monolithic Power Systems Inc	MPWR	0.300%
80	Motorola Solutions Inc.	MSI	0.290%
81	American Electric Power Co Inc	AEP	0.280%
82	Doordash Inc - 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-the Healthcare Co	HCA	0.260%
88	Dominion Energy Inc.	D	0.240%
89	Keysight Technologies Inc.	KEYS	0.240%
90	Teradyne Inc - Common	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 Co.	FAST	0.210%
96	Idexx Labs	IDXX	0.200%
97	Republic Services Inc. Class A	RSG	0.180%
98	Cheniere Energy Inc.	LNG	0.170%
99	Zoetis Inc, Class A	ZTS	0.150%
100	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.100%
101	Southern Copper Corp	SCCO	0.090%