Brookstone Growth Stock E... (BAMG)
CBOE: BAMG
· Real-Time Price · USD
38.24
0.21 (0.56%)
At close: Sep 29, 2025, 3:59 PM
BAMG Holdings List
As of Sep 29, 2025
The Brookstone Growth Stock ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Tesla at 4.69%, Alphabet at 4.14%, Alphabet at 4.08%, Apple at 3.85%, and Expedia at 3.77%.
31
38.12%
Equity
128.14M
32.87
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 13.67K | 4.69% |
| 2 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 21.53K | 4.14% |
| 3 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 21.18K | 4.08% |
| 4 | AAPL | Apple Inc. | 254.43 | -0.4% | 19.33K | 3.85% |
| 5 | EXPE | Expedia Group, ... | 220.51 | -1.06% | 21.69K | 3.77% |
| 6 | CAT | Caterpillar Inc... | 471.68 | +1.27% | 9.86K | 3.58% |
| 7 | AXP | American Expres... | 342.39 | +0.21% | 13.4K | 3.57% |
| 8 | AMAT | Applied Materia... | 204.95 | +0.51% | 22.04K | 3.50% |
| 9 | ADSK | Autodesk, Inc. | 322.03 | -0.26% | 13.84K | 3.48% |
| 10 | MSI | Motorola Soluti... | 454.19 | -0.51% | 9.72K | 3.46% |
| 11 | LVS | Las Vegas Sands... | 55.25 | +2.30% | 82.17K | 3.46% |
| 12 | UBER | Uber Technologi... | 99.57 | +1.14% | 44.78K | 3.43% |
| 13 | RTX | RTX Corporation | 163.65 | +0.18% | 26.72K | 3.40% |
| 14 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 24.47K | 3.40% |
| 15 | META | Meta Platforms,... | 743.40 | -0.05% | 5.8K | 3.36% |
| 16 | PANW | Palo Alto Netwo... | 203.96 | +0.79% | 20.78K | 3.28% |
| 17 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 8.11K | 3.23% |
| 18 | CSX | CSX Corporation | 35.83 | +5.35% | 117.42K | 3.11% |
| 19 | TYL | Tyler Technolog... | 529.23 | -0.09% | 7.45K | 3.07% |
| 20 | V | Visa Inc. | 340.58 | +0.95% | 11.67K | 3.07% |
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