Brookstone Growth Stock E... (BAMG)
CBOE: BAMG
· Real-Time Price · USD
36.09
-0.11 (-0.30%)
At close: Aug 20, 2025, 2:59 PM
BAMG Holdings List
As of Aug 20, 2025
The Brookstone Growth Stock ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are Tesla at 3.72%, Expedia at 3.69%, Motorola Solutions at 3.67%, Apple at 3.65%, and Las Vegas Sands at 3.62%.
32
36.03%
Equity
110.02M
31.34
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 12.44K | 3.72% |
| 2 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 19.54K | 3.69% |
| 3 | MSI | Motorola Soluti... | 462.29 | +0.41% | 8.77K | 3.67% |
| 4 | AAPL | Apple Inc. | 226.01 | -1.97% | 17.44K | 3.65% |
| 5 | LVS | Las Vegas Sands... | 53.62 | +0.03% | 74.34K | 3.62% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 5.24K | 3.57% |
| 7 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 19.43K | 3.56% |
| 8 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 22.13K | 3.53% |
| 9 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 19.11K | 3.51% |
| 10 | CSX | CSX Corporation | 35.99 | -1.45% | 105.87K | 3.51% |
| 11 | UBER | Uber Technologi... | 93.74 | -1.66% | 40.28K | 3.48% |
| 12 | TYL | Tyler Technolog... | 567.95 | -0.41% | 6.71K | 3.48% |
| 13 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 7.32K | 3.38% |
| 14 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 8.91K | 3.37% |
| 15 | AXP | American Expres... | 308.36 | +0.74% | 12.09K | 3.36% |
| 16 | RTX | RTX Corporation | 156.59 | +1.91% | 24.08K | 3.36% |
| 17 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 16.14K | 3.34% |
| 18 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 42.23K | 3.29% |
| 19 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 12.5K | 3.28% |
| 20 | V | Visa Inc. | 343.96 | +0.44% | 10.51K | 3.27% |
| 21 | AMGN | Amgen Inc. | 296.45 | +0.30% | 12.12K | 3.25% |
| 22 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 13.99K | 3.12% |
| 23 | INTU | Intuit Inc. | 699.15 | -0.26% | 4.87K | 3.10% |
| 24 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 18.76K | 3.09% |
| 25 | TRU | TransUnion | 87.78 | -0.52% | 38.27K | 3.06% |
| 26 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 3.76K | 3.02% |
| 27 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 4.68K | 2.98% |
| 28 | AMAT | Applied Materia... | 160.96 | -0.77% | 19.9K | 2.93% |
| 29 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 35.92K | 2.55% |
| 30 | TTD | The Trade Desk,... | 52.52 | -0.01% | 44.39K | 2.12% |
| 31 | 9BBH | Bbh sweep vehic... | n/a | n/a | 1.16M | 1.05% |
| 32 | USD | ProShares Ultra... | 84.18 | -1.17% | 15.95K | < 0.01% |