BAMG Holdings — Brookstone Growth Stock ETF
All 101 reported holdings of Brookstone Growth Stock ETF (BAMG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 4.88% | $6.79M |
| Micron Technology, Inc. | 4.79% | $6.68M |
| Alphabet, Inc. | 4.58% | $6.38M |
| Amazon.com, Inc. | 4.47% | $6.22M |
| Apple, Inc. | 4.33% | $6.03M |
| Eli Lilly & Company | 4.24% | $5.91M |
| NVIDIA Corp. | 4.11% | $5.73M |
| Meta Platforms, Inc. | 3.70% | $5.16M |
| Advanced Micro Devices, Inc. | 3.08% | $4.29M |
| Visa, Inc. | 2.65% | $3.69M |
| Johnson & Johnson | 2.28% | $3.18M |
| Costco Wholesale Corp. | 1.77% | $2.46M |
| Caterpillar, Inc. | 1.72% | $2.40M |
| Mastercard, Inc. | 1.71% | $2.38M |
| Ge Aerospace | 1.61% | $2.24M |
| Oracle Corp. | 1.58% | $2.20M |
| Lam Research Corp. | 1.57% | $2.19M |
| Procter & Gamble Company (the) | 1.54% | $2.15M |
| Netflix, Inc. | 1.54% | $2.14M |
| Coca-Cola Company (the) | 1.48% | $2.06M |
| Applied Materials, Inc. | 1.44% | $2.01M |
| Palantir Technologies, Inc. | 1.32% | $1.84M |
| Philip Morris International, Inc. | 1.24% | $1.73M |
| Merck & Company, Inc. | 1.21% | $1.69M |
| Texas Instruments, Inc. | 1.20% | $1.67M |
| International Business Machines Corp. | 1.11% | $1.55M |
| Rtx Corp. | 1.06% | $1.48M |
| Morgan Stanley | 1.02% | $1.42M |
| Wells Fargo & Company | 0.99% | $1.39M |
| Kla Corp. | 0.99% | $1.39M |
| Ge Vernova, Inc. | 0.99% | $1.38M |
| Pepsico, Inc. | 0.89% | $1.24M |
| Analog Devices, Inc. | 0.88% | $1.23M |
| Dell Technologies, Inc. | 0.88% | $1.22M |
| Palo Alto Networks, Inc. | 0.87% | $1.22M |
| Sandisk Corp. | 0.86% | $1.20M |
| Amgen, Inc. | 0.79% | $1.10M |
| Amphenol Corp. | 0.76% | $1.06M |
| Salesforce, Inc. | 0.74% | $1.03M |
| Nextera Energy, Inc. | 0.74% | $1.03M |
| Tjx Companies, Inc. (the) | 0.70% | $981.73K |
| Seagate Technology Holdings PLC | 0.70% | $980.10K |
| Arista Networks, Inc. | 0.65% | $910.10K |
| Intuitive Surgical, Inc. | 0.64% | $895.14K |
| Marvell Technology, Inc. | 0.61% | $850.34K |
| Corning, Inc. | 0.61% | $844.57K |
| Blackstone, Inc. | 0.60% | $841.72K |
| Applovin Corp. | 0.60% | $831.35K |
| S&P Global, Inc. | 0.55% | $771.68K |
| Servicenow, Inc. | 0.55% | $768.73K |
| Booking Holdings, Inc. | 0.54% | $757.62K |
| Stryker Corp. | 0.52% | $727.33K |
| Vertex Pharmaceuticals, Inc. | 0.49% | $684.74K |
| Progressive Corp. (the) | 0.48% | $664.88K |
| Adobe, Inc. | 0.47% | $658.65K |
| Parker-Hannifin Corp. | 0.47% | $653.74K |
| Howmet Aerospace, Inc. | 0.45% | $630.90K |
| Vertiv Holdings Company | 0.44% | $610.27K |
| Cadence Design Systems, Inc. | 0.43% | $602.89K |
| Southern Company (the) | 0.43% | $599.52K |
| Mckesson Corp. | 0.41% | $569.45K |
| T-Mobile US, Inc. | 0.39% | $536.71K |
| Waste Management, Inc. | 0.38% | $532.03K |
| Northrop Grumman Corp. | 0.36% | $508.44K |
| Williams Companies, Inc. (the) | 0.36% | $499.80K |
| Bbh Sweep Vehicle | 0.36% | $499.08K |
| Robinhood Markets, Inc. | 0.36% | $497.43K |
| Intuit, Inc. | 0.36% | $496.96K |
| Intercontinental Exchange, Inc. | 0.35% | $494.41K |
| Moody's Corp. | 0.35% | $483.16K |
| Marsh & Mclennan Companies, Inc. | 0.34% | $474.63K |
| Colgate-Palmolive Company | 0.33% | $466.51K |
| Fortinet, Inc. | 0.33% | $465.10K |
| Boston Scientific Corp. | 0.32% | $445.66K |
| Sherwin-Williams Company (the) | 0.32% | $444.21K |
| Illinois Tool Works, Inc. | 0.32% | $440.41K |
| Royal Caribbean Cruises Ltd. | 0.31% | $429.51K |
| Ecolab, Inc. | 0.30% | $417.54K |
| Monolithic Power Systems, Inc. | 0.30% | $416.61K |
| Motorola Solutions, Inc. | 0.29% | $405.70K |
| American Electric Power Company, Inc. | 0.28% | $394.70K |
| Ross Stores, Inc. | 0.28% | $393.25K |
| Doordash, Inc. | 0.28% | $391.38K |
| Monster Beverage Corp. | 0.28% | $385.79K |
| Cintas Corp. | 0.27% | $380.20K |
| Comfort Systems USA, Inc. | 0.26% | $361.99K |
| Hca Healthcare, Inc. | 0.26% | $361.51K |
| Dominion Energy, Inc. | 0.24% | $339.12K |
| Keysight Technologies, Inc. | 0.24% | $331.56K |
| Teradyne, Inc. | 0.24% | $329.39K |
| Lumentum Holdings, Inc. | 0.23% | $325.74K |
| Ametek, Inc. | 0.23% | $318.22K |
| Cardinal Health, Inc. | 0.21% | $291.46K |
| Fastenal Company | 0.21% | $290.57K |
| Autodesk, Inc. | 0.21% | $287.29K |
| Idexx Laboratories, Inc. | 0.20% | $284.02K |
| Republic Services, Inc. | 0.18% | $245.94K |
| Cheniere Energy, Inc. | 0.17% | $231.61K |
| Zoetis, Inc. | 0.15% | $204.87K |
| Brookfield Asset Management Ltd. | 0.10% | $133.02K |
| Southern Copper Corp. | 0.09% | $124.43K |
BAMG overview: performance, fees, allocation and SEC filings