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Brookstone Growth Stock ETF BAMG

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Price alert · BAMG

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42.24 USD +0.21 (+0.50%)

Nov 6, 2026, 3:59 PM EST

42.24 Day range 42.62
35.42 52-week range 46.02
YTD
+5.26%
1 year
+8.03%

Brookstone Growth Stock ETF

Issuer
Brookstone
Asset class
Equity
Expense ratio
0.95%
Assets under management
$125.83M
NAV
42.22
Holdings
79
Inception
2023-09-26
Top 10 weight
44.68%

Top holdings

  1. AAPL Apple, Inc. 5.68%
  2. MSFT Microsoft Corporation 5.67%
  3. AMZN Amazon.com, Inc. 5.35%
  4. LLY Eli Lilly & Company 4.72%
  5. GOOGL Alphabet, Inc. 4.52%
  6. NVDA NVIDIA Corporation 4.38%
  7. AVGO Broadcom, Inc. 4.16%
  8. JPM JPMorgan Chase & Company 4.04%
  9. V Visa, Inc. 3.39%
  10. AMD Advanced Micro Devices, Inc. 2.77%
  11. MA Mastercard, Inc. 2.27%
  12. COST Costco Wholesale Corporation 1.97%
  13. KO Coca-Cola Company (The) 1.72%
  14. CSCO Cisco Systems, Inc. 1.70%
  15. BAC Bank of America Corporation 1.57%
  16. HD Home Depot, Inc. (The) 1.56%
  17. PLTR Palantir Technologies, Inc. 1.45%
  18. GE GE Aerospace Company 1.40%
  19. PM Philip Morris International, Inc. 1.29%
  20. NFLX Netflix, Inc. 1.18%
  21. GS Goldman Sachs Group, Inc. (The) 1.14%
  22. TMO Thermo Fisher Scientific, Inc. 1.11%
  23. RTX RTX Corporation 1.10%
  24. CAT Caterpillar, Inc. 1.09%
  25. TXN Texas Instruments, Inc. 1.03%

Sector weights

  • Technology 42.78%
  • Financial Services 17.24%
  • Industrials 11.13%
  • Healthcare 8.71%
  • Consumer Cyclical 8.30%
  • Communication Services 5.69%
  • Consumer Defensive 5.08%
  • Basic Materials 0.69%
  • Energy 0.38%

Country weights

  • United States 99.90%
  • Canada 0.10%

Updated 2026-11-07