BAMG ETF

BAMG ETF
$44.32
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Information Technology is BAMG's largest sector at 43.6% of the fund as of Oct 15, 2026. BAMG is Brookstone Growth Stock ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAMG ETF Sector Allocation

BAMG sector allocation breaks down across Information Technology (43.7%), Financials (13.2%), Industrials (9.5%), Consumer Discretionary (8.2%), Health Care (7.1%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAMG sector exposure is important for understanding concentration risk. With Information Technology at 43.7%, the fund has significant sector concentration.

BAMG by country shows geographic exposure. BAMG overlap reveals how sector exposure compares with other funds.

BAMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.65%
  • 2Financials
    13.24%
  • 3Industrials
    9.47%
  • 4Consumer Discretionary
    8.22%
  • 5Health Care
    7.08%
  • 6Communication Services
    6.42%
  • 7Consumer Staples
    3.08%
  • 8Materials
    1.08%
  • 9Energy
    0.36%

Industry Breakdown (Top 15)

Semiconductors
16.4%
9 holdings
Application Software
9.8%
8 holdings
Technology Hardware, Storage & Peripherals
8.4%
5 holdings
Internet & Direct Marketing Retail
5.9%
3 holdings
Diversified Banks
5.7%
3 holdings
Internet Content & Information
5.2%
1 holding
Pharmaceuticals
4.8%
2 holdings
Data Processing & Outsourced Services
3.4%
2 holdings
Networking Equipment
2.4%
2 holdings
Investment Banking & Brokerage
2.3%
3 holdings
Aerospace & Defense
2.1%
4 holdings
Diversified Capital Markets
2.0%
1 holding
Soft Drinks
1.8%
2 holdings
Industrial Machinery
1.8%
3 holdings
Asset Management & Custody Banks
1.5%
3 holdings