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Brookstone Growth Stock ETF BAMG

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Price alert · BAMG

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44.38 USD +0.64 (+1.46%)

Nov 4, 2026, 2:51 PM EST

44.38 Day range 44.46
35.32 52-week range 46.06
YTD
+10.59%
1 year
+13.21%

Brookstone Growth Stock ETF

Issuer
Brookstone
Asset class
Equity
Expense ratio
0.95%
Assets under management
$131.73M
NAV
43.77
Holdings
79
Inception
2023-09-26
Top 10 weight
43.99%

Top holdings

  1. MSFT Microsoft Corporation 5.37%
  2. AAPL Apple, Inc. 5.31%
  3. AMZN Amazon.com, Inc. 4.99%
  4. LLY Eli Lilly & Company 4.74%
  5. NVDA NVIDIA Corporation 4.68%
  6. AVGO Broadcom, Inc. 4.54%
  7. GOOGL Alphabet, Inc. 4.29%
  8. JPM JPMorgan Chase & Company 3.94%
  9. V Visa, Inc. 3.25%
  10. AMD Advanced Micro Devices, Inc. 2.88%
  11. MA Mastercard, Inc. 2.18%
  12. COST Costco Wholesale Corporation 1.84%
  13. CSCO Cisco Systems, Inc. 1.80%
  14. KO Coca-Cola Company (The) 1.65%
  15. PLTR Palantir Technologies, Inc. 1.53%
  16. BAC Bank of America Corporation 1.53%
  17. HD Home Depot, Inc. (The) 1.46%
  18. GE GE Aerospace Company 1.34%
  19. PM Philip Morris International, Inc. 1.31%
  20. CAT Caterpillar, Inc. 1.18%
  21. RTX RTX Corporation 1.14%
  22. GS Goldman Sachs Group, Inc. (The) 1.14%
  23. NFLX Netflix, Inc. 1.14%
  24. TXN Texas Instruments, Inc. 1.12%
  25. DELL Dell Technologies, Inc. 1.12%

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 99.92%
  • Canada 0.08%

Updated 2026-11-04