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As of Feb 28, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-
Brookstone Growth Stock ETF (BATS:BAMG), Top Holdings
Brookstone Growth Stock ETF (BATS: BAMG)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 5.50% | |
| META | Meta Platforms-A | 3.46% | |
| TYL | Tyler Technologies Inc | 3.97% | |
| NFLX | Netflix, Inc | 3.44% | |
| TMUS | T-Mobile Us Inc | 3.69% | |
| LMT | Lockheed Martin Corp | 3.59% | |
| UNH | Unitedhealth Group Inc. | 3.48% | |
| EOG | Eog Resources Inc | 3.48% | |
| AMZN | Amazon.Com Inc | 3.62% | |
| TER | Teradyne Inc | 3.98% | |
| TSLA | Tesla Inc | 4.02% | |
| GOOGL | Alphabet Inc - A | 3.86% | |
| AAPL | Apple, Inc | 3.67% | |
| NOW | Servicenow, Inc | 3.52% | |
| MCD | Mcdonald'S Corp | 3.65% | |
| MSFT | Microsoft Corp | 3.40% | |
| CME | Cme Group Inc. | 3.79% | |
| CL | Colgate-Palmolive Co | 3.77% | |
| AMGN | Amgen Inc | 3.76% | |
| LVS | Las Vegas Sands Corp. | 3.56% | |
| CAT | Caterpillar, Inc. | 3.50% | |
| V | Visa Inc | 3.49% | |
| UBER | Uber Technologies Inc | 3.43% | |
| RTX | Rtx Corp | 3.40% | |
FAQ
How has BAMG ETF performed?
The BAMG ETF is currently trading at $30.40, which represents a -2.93% change. Over the past 52 weeks, the ETF has traded as high as $36.41 and as low as $27.57.
What is the expense ratio for BAMG?
The expense ratio of BAMG is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BAMG?
The total Assets Under Management (AUM) for BAMG is 84.38M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BAMG?
BAMG follows a Large Cap Growth investment style.
What are the top holdings for BAMG?
The top holdings of BAMG include: NVDA (5.5%), META (3.46%), TYL (3.97%), NFLX (3.44%), TMUS (3.69%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BAMG?
Average daily volume data for BAMG is currently not available.