Brookstone Growth Stock ETF (BAMG) Holdings
BAMG holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 43.6% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- AAPL 5.34% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1043.6%
Top 2565.4%
Top 5084.5%
All BAMG holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.34% | $7.1M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.14% | $6.8M | $3.93T | 29.5 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.03% | $6.7M | $2.70T | 20.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.84% | $6.4M | $4.17T | 17.1 |
| 5 | NVDA | NVIDIA Corporation | Technology | 4.76% | $6.3M | $5.17T | 27.1 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 4.26% | $5.7M | $1.12T | 42.2 |
| 7 | AVGO | Broadcom Inc. | Technology | 4.21% | $5.6M | $1.57T | 43.3 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 3.80% | $5.0M | $902.16B | 14.2 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.22% | $4.3M | $863.17B | 134.9 |
| 10 | V | Visa Inc. | Financial Services | 3.04% | $4.0M | $755.84B | 34.3 |
| 11 | MA | Mastercard Incorporated | Financial Services | 2.20% | $2.9M | $540.87B | 34.0 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.92% | $2.5M | $423.39B | 32.2 |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.76% | $2.3M | $438.30B | 47.6 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 1.69% | $2.2M | $447.04B | 160.4 |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 1.63% | $2.2M | $404.01B | 28.2 |
| 16 | BAC | Bank of America Corporation | Financial Services | 1.57% | $2.1M | $358.24B | 12.2 |
| 17 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.45% | $1.9M | $308.91B | 21.5 |
| 18 | CAT | Caterpillar Inc. | Industrials | 1.31% | $1.7M | $335.91B | 31.5 |
| 19 | DELL | Dell Technologies Inc. | Technology | 1.27% | $1.7M | $287.20B | 26.3 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.24% | $1.6M | $293.68B | 22.2 |
| 21 | PM | Philip Morris International Inc. | Consumer Defensive | 1.23% | $1.6M | $319.83B | 29.5 |
| 22 | GCP | General Electric Company | Other | 1.22% | $1.6M | — | — |
| 23 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.12% | $1.5M | $256.60B | 12.7 |
| 24 | AMAT | Applied Materials, Inc. | Technology | 1.10% | $1.5M | $324.81B | 35.3 |
| 25 | RTX | RTX Corporation | Industrials | 1.07% | $1.4M | $261.36B | 34.1 |
| 26 | LRCX | Lam Research Corporation | Technology | 1.06% | $1.4M | $330.30B | 45.8 |
| 27 | IBM | International Business Machines Corporation | Technology | 1.05% | $1.4M | $218.71B | 20.6 |
| 28 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.05% | $1.4M | $255.13B | 37.1 |
| 29 | TXN | Texas Instruments Incorporated | Technology | 1.00% | $1.3M | $252.49B | 42.1 |
| 30 | ORCL | Oracle Corporation | Technology | 1.00% | $1.3M | $388.73B | 20.1 |
| 31 | MS | Morgan Stanley | Financial Services | 0.93% | $1.2M | $283.60B | 14.3 |
| 32 | AMGN | Amgen Inc. | Healthcare | 0.89% | $1.2M | $233.82B | 26.9 |
| 33 | GEV | GE Vernova Inc. | Industrials | 0.88% | $1.2M | $245.35B | 26.4 |
| 34 | CRM | Salesforce, Inc. | Technology | 0.83% | $1.1M | $198.10B | 22.0 |
| 35 | KLAC | KLA Corporation | Technology | 0.76% | $1.0M | $216.29B | 45.3 |
| 36 | MRVL | Marvell Technology, Inc. | Technology | 0.75% | $989,119.10 | $204.75B | 72.3 |
| 37 | UNP | Union Pacific Corporation | Industrials | 0.74% | $975,845.90 | $171.71B | 23.4 |
| 38 | ADI | Analog Devices, Inc. | Technology | 0.73% | $964,165.48 | $191.62B | 47.0 |
| 39 | ANET | Arista Networks, Inc. | Technology | 0.72% | $962,041.77 | $223.21B | 55.8 |
| 40 | SNDK | Sandisk Corporation | Technology | 0.71% | $942,530.16 | $187.78B | 17.6 |
| 41 | APH | Amphenol Corporation | Technology | 0.71% | $939,344.59 | $195.67B | 39.7 |
| 42 | SCHW | The Charles Schwab Corporation | Financial Services | 0.66% | $870,987.59 | $159.03B | 15.7 |
| 43 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.66% | $869,925.74 | $162.06B | 27.3 |
| 44 | BX | Blackstone Inc. | Financial Services | 0.65% | $858,245.32 | $127.43B | 23.9 |
| 45 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.62% | $827,982.42 | $150.74B | 48.9 |
| 46 | LMT | Lockheed Martin Corporation | Industrials | 0.60% | $791,481.11 | $127.42B | 20.3 |
| 47 | ADP | Automatic Data Processing, Inc. | Technology | 0.56% | $737,459.17 | $114.48B | 26.4 |
| 48 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.55% | $727,504.27 | $122.81B | 18.1 |
| 49 | SPGI | S&P Global Inc. | Financial Services | 0.53% | $707,063.53 | $126.66B | 26.1 |
| 50 | STX | Seagate Technology Holdings plc | Technology | 0.52% | $696,312.24 | $145.31B | 46.0 |
| 51 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.52% | $691,401.15 | $126.66B | 28.9 |
| 52 | SYK | Stryker Corporation | Healthcare | 0.47% | $625,964.26 | $113.02B | 30.5 |
| 53 | CME | CME Group Inc. | Financial Services | 0.47% | $623,309.62 | $105.67B | 24.9 |
| 54 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.47% | $619,858.59 | $104.01B | 39.6 |
| 55 | WDC | Western Digital Corporation | Technology | 0.46% | $615,611.16 | $124.28B | 12.3 |
| 56 | PH | Parker-Hannifin Corporation | Industrials | 0.45% | $599,019.66 | $121.49B | 33.8 |
| 57 | FTNT | Fortinet, Inc. | Technology | 0.45% | $596,630.48 | $124.09B | 59.8 |
| 58 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.41% | $540,086.64 | $86.73B | 11.6 |
| 59 | GLW | Corning Incorporated | Technology | 0.41% | $537,830.19 | $113.70B | 60.6 |
| 60 | CSX | CSX Corporation | Industrials | 0.39% | $514,203.89 | $90.18B | 28.3 |
| 61 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.38% | $509,425.54 | $90.70B | 22.8 |
| 62 | EMR | Emerson Electric Co. | Industrials | 0.37% | $485,799.24 | $90.07B | 35.3 |
| 63 | WMB | The Williams Companies, Inc. | Energy | 0.36% | $483,808.26 | $87.19B | 28.4 |
| 64 | MMM | 3M Company | Industrials | 0.36% | $482,082.74 | $84.97B | 29.3 |
| 65 | MCO | Moody's Corporation | Financial Services | 0.34% | $457,129.12 | $84.00B | 30.8 |
| 66 | PWR | Quanta Services, Inc. | Industrials | 0.34% | $447,837.88 | $95.00B | 72.4 |
| 67 | MSI | Motorola Solutions, Inc. | Technology | 0.34% | $445,846.90 | $76.65B | 36.5 |
| 68 | CTAS | Cintas Corporation | Industrials | 0.33% | $436,024.73 | $84.85B | 42.1 |
| 69 | ITW | Illinois Tool Works Inc. | Industrials | 0.32% | $430,582.71 | $77.55B | 24.7 |
| 70 | APP | AppLovin Corporation | Communication Services | 0.32% | $429,122.66 | $89.40B | 20.5 |
| 71 | CDNS | Cadence Design Systems, Inc. | Technology | 0.32% | $428,857.20 | $88.13B | 63.5 |
| 72 | HPE | Hewlett Packard Enterprise Company | Technology | 0.31% | $417,176.78 | $73.18B | 28.4 |
| 73 | SHW | The Sherwin-Williams Company | Basic Materials | 0.31% | $415,716.72 | $81.37B | 30.9 |
| 74 | HWM | Howmet Aerospace Inc. | Industrials | 0.30% | $402,974.45 | $88.12B | 47.6 |
| 75 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.30% | $398,992.49 | $75.68B | 28.6 |
| 76 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.29% | $388,108.46 | $88.89B | 43.6 |
| 77 | VRT | Vertiv Holdings Co | Industrials | 0.29% | $387,843.00 | $79.47B | 46.7 |
| 78 | URI | United Rentals, Inc. | Industrials | 0.29% | $385,984.75 | $64.09B | 24.8 |
| 79 | ECL | Ecolab Inc. | Basic Materials | 0.28% | $378,286.29 | $80.98B | 38.8 |
| 80 | KKR | KKR & Co. Inc. | Financial Services | 0.28% | $378,286.29 | $79.62B | 27.5 |
| 81 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.28% | $377,888.10 | $89.59B | 42.3 |
| 82 | COR | Cencora | Healthcare | 0.27% | $355,854.58 | $65.06B | 25.3 |
| 83 | BE | Bloom Energy Corporation | Industrials | 0.26% | $343,377.77 | $65.18B | 291.2 |
| 84 | GWW | W.W. Grainger, Inc. | Industrials | 0.26% | $343,245.03 | $62.68B | 33.9 |
| 85 | TDG | TransDigm Group Incorporated | Industrials | 0.25% | $338,068.49 | $62.98B | 34.6 |
| 86 | FAST | Fastenal Company | Industrials | 0.25% | $328,644.51 | $58.55B | 41.5 |
| 87 | TEAM | Atlassian Corporation | Technology | 0.23% | $301,168.98 | $52.61B | — |
| 88 | ADSK | Autodesk, Inc. | Technology | 0.22% | $288,161.24 | $50.14B | 31.1 |
| 89 | AME | AMETEK, Inc. | Industrials | 0.21% | $277,277.21 | $56.90B | 36.3 |
| 90 | KEYS | Keysight Technologies, Inc. | Technology | 0.20% | $269,711.49 | $56.39B | 44.8 |
| 91 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.20% | $265,862.26 | $59.51B | 73.7 |
| 92 | RSG | Republic Services, Inc. | Industrials | 0.19% | $255,243.70 | $70.90B | 32.8 |
| 93 | CIEN | Ciena Corporation | Technology | 0.18% | $244,094.21 | $47.18B | 74.4 |
| 94 | TER | Teradyne, Inc. | Technology | 0.18% | $243,563.28 | $50.81B | 44.6 |
| 95 | NDAQ | Nasdaq, Inc. | Financial Services | 0.18% | $243,430.55 | $52.53B | 27.4 |
| 96 | CVNA | Carvana Co. | Consumer Cyclical | 0.17% | $221,927.96 | $65.21B | 31.1 |
| 97 | FIX | Comfort Systems USA, Inc. | Industrials | 0.15% | $205,601.92 | $50.65B | 35.4 |
| 98 | ALAB | Astera Labs, Inc. | Technology | 0.13% | $172,286.18 | $49.59B | 140.8 |
| 99 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.08% | $112,689.50 | $72.39B | 26.0 |
| 100 | SCCO | Southern Copper Corporation | Basic Materials | 0.07% | $87,735.87 | $169.30B | 29.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($132.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BAMG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.7% | 35 | AAPL, MSFT, NVDA |
| Financial Services | 16.9% | 17 | JPM, V, MA |
| Industrials | 9.6% | 22 | CAT, RTX, GEV |
| Consumer Cyclical | 8.6% | 7 | AMZN, HD, TJX |
| Healthcare | 8.1% | 7 | LLY, TMO, AMGN |
| Communication Services | 6.4% | 3 | GOOGL, NFLX, APP |
| Consumer Defensive | 4.9% | 4 | COST, KO, PM |
| Other | 1.2% | 1 | GCP |
| Basic Materials | 0.7% | 3 | SHW, ECL, SCCO |
| Energy | 0.4% | 1 | WMB |
Sum of the weights of the holdings in each sector.
BAMG top industries
Semiconductors
15.0%
Software - Infrastructure
8.3%
Banks - Diversified
5.4%
Consumer Electronics
5.3%
Credit Services
5.2%
Drug Manufacturers - General
5.1%
Internet Retail
5.0%
Internet Content & Information
4.8%
Computer Hardware
3.7%
Semiconductor Equipment & Materials
3.1%
Capital Markets
3.0%
Communication Equipment
2.8%
Specialty Industrial Machinery
2.2%
Aerospace & Defense
2.2%
Software - Application
2.2%
BAMG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CPTL | Global X Conscious Companies ETF | 62.9% | 54 of 154 | 0.45% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 55.6% | 49 of 156 | 0.34% |
| SCEP | Sterling Capital Hedged Equity Premium Income… | 53.1% | 33 of 54 | — |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 51.8% | 85 of 756 | 0.15% |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 51.2% | 41 of 95 | — |
| SPY | SPDR S&P 500 ETF | 49.5% | 96 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BAMG portfolio
Brookstone Growth Stock ETF holds 100 positions. The ten largest make up 43.6% of the fund and the top 50 84.5%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Apple Inc. (5.34%), Microsoft Corporation (5.14%), Amazon.com, Inc. (5.03%), Alphabet Inc. (4.84%), NVIDIA Corporation (4.76%).
By sector, Technology is 42.7%, Financial Services is 16.9%, Industrials is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BAMG chart, BAMG performance, BAMG dividends, BAMG valuation, BAMG overview.
BAMG holdings FAQ
How many holdings does BAMG have?
BAMG holds 100 positions as of October 24, 2026.
What are the top 10 holdings of BAMG?
The ten largest holdings are Apple Inc. (5.34%), Microsoft Corporation (5.14%), Amazon.com, Inc. (5.03%), Alphabet Inc. (4.84%), NVIDIA Corporation (4.76%), Eli Lilly and Company (4.26%), Broadcom Inc. (4.21%), JPMorgan Chase & Co. (3.80%), Advanced Micro Devices, Inc. (3.22%), Visa Inc. (3.04%). Together they are 43.6% of the fund.
What percentage of BAMG is Apple Inc.?
Apple Inc. is the largest holding at 5.34% of net assets, about $7.1M of the fund's $132.7M.
Which sector is the largest in BAMG?
Technology is the largest sector at 42.7%, followed by Financial Services (16.9%) and Industrials (9.6%), based on the sectors of the individual holdings.
How concentrated is BAMG?
The top 10 holdings are 43.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BAMG behaves like a portfolio of about 40 equally weighted stocks.