BAMG ETF

BAMG ETF
$45.03
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Information Technology is BAMG's largest sector at 39.2% of the fund as of Sep 1, 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 (39.2%), Health Care (12.6%), Communication Services (9.3%), Financials (7.6%), Industrials (7.1%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAMG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.24%
  • 2Health Care
    12.59%
  • 3Communication Services
    9.26%
  • 4Financials
    7.56%
  • 5Industrials
    7.05%
  • 6Consumer Discretionary
    6.38%
  • 7Consumer Staples
    6.01%
  • 8Utilities
    1.64%
  • 9Materials
    1.26%
  • 10Energy
    0.60%

Industry Breakdown (Top 15)

Semiconductors
19.2%
10 holdings
Pharmaceuticals
9.9%
5 holdings
Internet Content & Information
7.4%
2 holdings
Application Software
7.1%
10 holdings
Technology Hardware, Storage & Peripherals
6.3%
3 holdings
Internet & Direct Marketing Retail
5.2%
3 holdings
Data Processing & Outsourced Services
3.0%
1 holding
Soft Drinks
2.8%
3 holdings
Diversified Capital Markets
2.0%
1 holding
Aerospace & Defense
2.0%
3 holdings
Household Products
1.9%
2 holdings
Electric Utilities
1.6%
4 holdings
Semiconductor Equipment
1.6%
2 holdings
Health Care Equipment
1.6%
4 holdings
Construction Machinery & Heavy Trucks
1.5%
1 holding