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BAMG

Brookstone Growth Stock ETF

USD

Set alert

43.68 USD -1.13 -2.53%

As of Oct 30, 2026 Extended hours 45.11 +3.27%

Bid: 43.70 × 100
Ask: 43.74 × 100

43.44 Day range 43.68

35.42 52-week range 46.02

YTD: +8.85%
1 year: +10.58%

Open: 43.44
Prev close: 44.81
Mkt cap: 134.92M
Vol: 6.45K
Avg vol: 16.82K
EPS: 1.62
P/E: 26.95
Div yield: 0.00%

More statistics

Low: 43.44
High: 43.68

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Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $134.91M
NAV: 44.82
Holdings: 79
Inception: 2023-09-26
Top 10 weight: 43.91%

AAPL Apple, Inc. 5.46%
MSFT Microsoft Corporation 5.33%
AMZN Amazon.com, Inc. 4.74%
NVDA NVIDIA Corporation 4.73%
AVGO Broadcom, Inc. 4.60%
LLY Eli Lilly & Company 4.52%
GOOGL Alphabet, Inc. 4.24%
JPM JPMorgan Chase & Company 3.91%
AMD Advanced Micro Devices, Inc. 3.29%
V Visa, Inc. 3.10%
MA Mastercard, Inc. 2.09%
CSCO Cisco Systems, Inc. 1.85%
COST Costco Wholesale Corporation 1.75%
PLTR Palantir Technologies, Inc. 1.67%
KO Coca-Cola Company (The) 1.58%
BAC Bank of America Corporation 1.53%
HD Home Depot, Inc. (The) 1.41%
PM Philip Morris International, Inc. 1.28%
GE GE Aerospace Company 1.28%
DELL Dell Technologies, Inc. 1.28%
AMAT Applied Materials, Inc. 1.20%
CAT Caterpillar, Inc. 1.19%
GS Goldman Sachs Group, Inc. (The) 1.15%
LRCX Lam Research Corporation 1.14%
TXN Texas Instruments, Inc. 1.10%

Technology 43.42%
Financial Services 17.00%
Industrials 10.78%
Consumer Cyclical 8.42%
Healthcare 8.12%
Communication Services 6.08%
Consumer Defensive 4.96%
Basic Materials 0.68%
Energy 0.36%
Cash & Others 0.17%

United States 99.92%
Canada 0.08%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record