BAMG ETF largest sector is Information Technology at 43.8% as of May 31, 2026

BAMG ETF largest sector is Information Technology at 43.8% as of May 31, 2026
$44.16
See how much of BAMG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is BAMG's largest sector at 43.8% of the fund as of May 31, 2026. BAMG is Brookstone Growth Stock ETF.

FundXLS Pro
See the full sector breakdown of BAMG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (43.8%), Health Care (11.7%), Communication Services (10.2%), Industrials (8.7%), Consumer Staples (7.5%). 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 43.8%, 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

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    43.78%
  • 2Health Care
    11.72%
  • 3Communication Services
    10.21%
  • 4Industrials
    8.72%
  • 5Consumer Staples
    7.53%
  • 6Financials
    6.85%
  • 7Consumer Discretionary
    6.27%
  • 8Utilities
    1.69%
  • 9Materials
    1.32%
  • 10Energy
    0.53%

Industry Breakdown (Top 15)

Semiconductors
21.9%
11 holdings
Pharmaceuticals
9.2%
6 holdings
Internet Content & Information
8.3%
2 holdings
Application Software
7.1%
10 holdings
Technology Hardware, Storage & Peripherals
6.3%
3 holdings
Internet & Direct Marketing Retail
5.3%
3 holdings
Semiconductor Equipment
3.3%
3 holdings
Soft Drinks
2.6%
3 holdings
Data Processing & Outsourced Services
2.6%
1 holding
Industrial Conglomerates
1.9%
2 holdings
Household Products
1.9%
2 holdings
Aerospace & Defense
1.9%
3 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Construction Machinery & Heavy Trucks
1.7%
1 holding
Diversified Capital Markets
1.7%
1 holding