Brookstone Growth Stock E... (BAMG)
AMEX: BAMG
· Real-Time Price · USD
36.27
-0.01 (-0.03%)
At close: Jul 01, 2025, 3:21 PM
BAMG Holdings List
As of Jun 30, 2025
The Brookstone Growth Stock ETF holds 31 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 4.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.56 | -2.81% | 29.42K | 4.04% |
| 2 | ORCL | Oracle Corporat... | 218.81 | +0.08% | 22.01K | 4.03% |
| 3 | INTU | Intuit Inc. | 777.73 | -1.26% | 5.91K | 4.00% |
| 4 | MSFT | Microsoft Corpo... | 491.97 | -1.09% | 9.12K | 3.94% |
| 5 | UBER | Uber Technologi... | 91.52 | -1.91% | 47.88K | 3.82% |
| 6 | AMAT | Applied Materia... | 184.15 | +0.59% | 22.59K | 3.61% |
| 7 | CME | CME Group Inc. | 274.97 | -0.24% | 14.74K | 3.53% |
| 8 | META | Meta Platforms,... | 719.07 | -2.58% | 5.46K | 3.49% |
| 9 | CAT | Caterpillar Inc... | 392.58 | +1.13% | 10.37K | 3.48% |
| 10 | RTX | RTX Corporation | 144.16 | -1.27% | 27.1K | 3.42% |
| 11 | TSLA | Tesla, Inc. | 303.71 | -4.39% | 12.05K | 3.40% |
| 12 | NOW | ServiceNow, Inc... | 1009.85 | -1.77% | 3.79K | 3.38% |
| 13 | ADSK | Autodesk, Inc. | 311.08 | +0.49% | 12.63K | 3.36% |
| 14 | PANW | Palo Alto Netwo... | 197.46 | -3.51% | 19.03K | 3.33% |
| 15 | AXP | American Expres... | 323.18 | +1.32% | 11.97K | 3.31% |
| 16 | AMZN | Amazon.com, Inc... | 221.46 | +0.94% | 16.93K | 3.29% |
| 17 | GOOGL | Alphabet Inc. | 175.54 | -0.39% | 20.75K | 3.23% |
| 18 | CSX | CSX Corporation | 33.53 | +2.76% | 112.14K | 3.22% |
| 19 | V | Visa Inc. | 356.52 | +0.41% | 10.47K | 3.18% |
| 20 | LVS | Las Vegas Sands... | 47.34 | +8.79% | 80.64K | 3.10% |
| 21 | CL | Colgate-Palmoli... | 92.14 | +1.36% | 39.6K | 3.06% |
| 22 | FTNT | Fortinet, Inc. | 102.44 | -3.1% | 33.33K | 3.00% |
| 23 | MCD | McDonald's Corp... | 297.85 | +1.94% | 11.78K | 3.00% |
| 24 | TRU | TransUnion | 89.78 | +2.03% | 39.16K | 2.98% |
| 25 | TYL | Tyler Technolog... | 590.12 | -0.46% | 5.87K | 2.97% |
| 26 | AMGN | Amgen Inc. | 290.87 | +4.18% | 11.81K | 2.85% |
| 27 | CRM | Salesforce, Inc... | 272.38 | -0.11% | 11.91K | 2.84% |
| 28 | LLY | Eli Lilly and C... | 776.36 | -0.41% | 4.03K | 2.72% |
| 29 | EXPE | Expedia Group, ... | 174.08 | +3.20% | 18.27K | 2.72% |
| 30 | AAPL | Apple Inc. | 207.68 | +1.22% | 15.25K | 2.67% |
| 31 | 9BBH | Bbh sweep vehic... | n/a | n/a | 1.08M | 0.94% |