BAMG ETF

BAMG ETF
$44.32
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BAMG holds 44.4% of its assets in its 10 largest positions as of Oct 15, 2026. BAMG is Brookstone Growth Stock ETF.

Showing the top 10 of 101 holdings · as of Oct 15, 2026
Top 10 weight
44.36%
BAMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.36%
5.4%13,570$7.24MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.35%
10.7%21,092$7.23MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.18%
15.9%20,159$7.01M
4
AMZN
Amazon.com Inc
4.93%
20.8%26,202$6.66M
5
NVDA
Nvidia Corp
4.89%
25.7%29,838$6.60M
6
AVGO
Broadcom Inc
4.61%
30.3%17,996$6.23M
7
LLY
Eli Lilly & Co
3.97%
34.3%4,435$5.36M
8
JPM
JPMorgan Chase
3.81%
38.1%15,358$5.15M
9
AMD
Advanced Micro Devices Inc
3.31%
41.4%7,846$4.48M
10
V
Visa Inc Class A
2.95%
44.4%10,186$3.99M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

BAMG ETF Top Holdings

BAMG holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Microsoft Corp at 5.4%, Apple Inc at 5.3%, Alphabet Inc at 5.2%.

BAMG portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 43.7%.

BAMG sectors provide a detailed breakdown. BAMG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 101 holdingsTop 10 Weight: 44.36%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.36%
2AAPLApple IncInformation Technology5.35%
3GOOGLAlphabet IncCommunication Services5.18%
4AMZNAmazon.Com IncConsumer Discretionary4.93%
5NVDANvidia CorpInformation Technology4.89%
6AVGOBroadcom IncInformation Technology4.61%
7LLYEli Lilly & CoHealth Care3.97%
8JPMJpmorgan ChaseFinancials3.81%
9AMDAdvanced Micro Devices IncInformation Technology3.31%
10VVisa Inc Class AInformation Technology2.95%
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Holdings Distribution

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