BAMG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 134.91M
- Top 10 Percentage
- 44.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.52% | $7.27M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.38% | $7.08M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.79% | $6.30M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| LLYEli Lilly And Company | 4.78% | $6.29M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| NVDANvidia Corporation | 4.64% | $6.11M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.46% | $5.87M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 4.29% | $5.64M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| JPMJPMorgan Chase & Co. | 3.93% | $5.18M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 3.20% | $4.21M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| AMDAdvanced Micro Devices, Inc. | 3.01% | $3.96M | ― | $824.07B | 98.09% | Strong Buy | $664.31 |
Sector Breakdown
- Technology41.82%
- Financial17.24%
- Industrials11.13%
- Healthcare8.71%
- Consumer Cyclical8.30%
- Communication Services5.69%
- Consumer Defensive5.08%
- General0.96%
- Basic Materials0.69%
- Energy0.38%
Countries Breakdown
- United States99.91%
- Canada0.09%
Breakdown By Smart Score
The weighted average smart score of the BAMG ETF is 8
- 1037.60%
- 913.90%
- 815.34%
- 724.10%
- 63.69%
- 51.64%
- 41.98%
- 30.32%
- 21.43%
BAMG ETF FAQ
What are ETF BAMG’s top 3 holdings?
BAMG’s top 3 holdings are AAPL, MSFT, AMZN.
What is BAMG’s holding count?
BAMG holds 101 assets.
What are the total assets of ETF BAMG?
BAMG’s total assets are $134.91M.
What sector is BAMG most exposed to?
BAMG’s largest sector exposure is Technology (41.82%).
How concentrated is BAMG?
BAMG’s top 10 holdings represent 44.00% of the fund.
What is BAMG’s average Smart Score?
The weighted average Smart Score of BAMG is 8.