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Brookstone Growth Stock ETF
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BAMG Holdings Information

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Last updated: September 7, 2026

Holdings Count
102
Total Assets
131.39M
Top 10 Percentage
39.56%
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

102 Holdings as of Sep 07, 2026
102 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.95%$6.52M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.42%$5.83M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.38%$5.77M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.35%$5.74M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.21%$5.55M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.02%$5.30M―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.85%$5.08M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.56%$4.69M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.00%$3.96M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.81%$3.71M―$744.67B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.57%Technology17.81%General12.54%Healthcare10.34%Financial7.58%Consumer Defensive6.77%Industrials6.34%Consumer Cyclical2.07%Communication Services1.63%Utilities0.76%Basic Materials0.58%Energy33.57%Technology
Technology
33.57%
General
17.81%
Healthcare
12.54%
Financial
10.34%
Consumer Defensive
7.58%
Industrials
6.77%
Consumer Cyclical
6.34%
Communication Services
2.07%
Utilities
1.63%
Basic Materials
0.76%
Energy
0.58%

Countries Breakdown

99.90%United States0.10%Canada99.90%United States
United States
99.90%
Canada
0.10%

Breakdown By Smart Score

24.98%Outperform1025.11%Outperform911.11%Outperform826.05%Neutral75.77%Neutral61.50%Neutral53.78%Neutral41.71%Underperform38
The weighted average smart score of the BAMG ETF is 8
10
24.98%
9
25.11%
8
11.11%
7
26.05%
6
5.77%
5
1.50%
4
3.78%
3
1.71%
2
0.00%
1
0.00%

BAMG ETF News

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BAMG ETF FAQ

What are ETF BAMG’s top 3 holdings?
BAMG’s top 3 holdings are MU, NVDA, AAPL.
    What is BAMG’s holding count?
    ETF BAMG’s is holdings 102 different assets.
      What are the total assets of ETF BAMG?
      ETF BAMG’s total assets are 131.39M.
        What sector is BAMG most exposed to?
        BAMG is most exposed to 33.57% Technology of its holdings.
          How concentrated is BAMG?
          BAMG’s top 10 holdings represent 39.56% of the fund.
            What is BAMG’s average Smart Score?
            The weighted average Smart Score of BAMG is 8.
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