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BAMG Holdings Information

Compare
Holdings Count
101
Total Assets
137.27M
Top 10 Percentage
39.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Jun 12, 2026
101 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
4.90%
$6.75M
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.39%
$6.06M
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.38%
$6.03M
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.21%
$5.81M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.08%
$5.62M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.04%
$5.56M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.98%
$5.48M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.35%
$4.62M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.08%
$4.25M
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
2.64%
$3.65M
$607.42B
-8.63%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.51%Technology12.26%Healthcare10.10%Communication Services9.75%Financial9.29%Industrials7.88%Consumer Defensive6.20%Consumer Cyclical1.73%Utilities0.74%Basic Materials0.55%Energy41.51%Technology
Technology
41.51%
Healthcare
12.26%
Communication Services
10.10%
Financial
9.75%
Industrials
9.29%
Consumer Defensive
7.88%
Consumer Cyclical
6.20%
Utilities
1.73%
Basic Materials
0.74%
Energy
0.55%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

22.16%Outperform1025.93%Outperform917.99%Outperform817.23%Neutral79.36%Neutral60.67%Neutral52.18%Neutral40.84%Underperform32.02%Underperform21.62%Underperform18
The weighted average smart score of the BAMG ETF is 8
10
22.16%
9
25.93%
8
17.99%
7
17.23%
6
9.36%
5
0.67%
4
2.18%
3
0.84%
2
2.02%
1
1.62%

BAMG ETF News

BAMG ETF FAQ

What are ETF BAMG’s top 3 holdings?
BAMG’s top 3 holdings are MU, LLY, GOOGL.
    What is ETF BAMG’s holdings count?
    ETF BAMG’s is holdings 101 different assets.
      What are the total assets of ETF BAMG?
      ETF BAMG’s total assets are 137.27M.
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