IC

Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · Real-Time Price · USD

34.38

+0.39 (1.15%)

At close: May 13, 2025, 4:00 PM

34.38

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

BAMG Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	3.92%	43,902
2	MSFT	Microsoft Corporation	3.80%	8,348
3	CME	CME Group Inc.	3.71%	13,527
4	INTU	Intuit Inc.	3.63%	5,414
5	NOW	ServiceNow, Inc.	3.57%	3,469
6	TSLA	Tesla, Inc.	3.56%	11,024
7	AMAT	Applied Materials, Inc.	3.51%	20,599
8	V	Visa Inc.	3.46%	9,591
9	ADSK	Autodesk, Inc.	3.41%	11,490
10	MCD	McDonald's Corporation	3.40%	10,758
11	PANW	Palo Alto Networks, Inc.	3.40%	17,340
12	NVDA	NVIDIA Corporation	3.35%	26,906
13	TRU	TransUnion	3.30%	35,567
14	AXP	American Express Company	3.30%	10,901
15	CAT	Caterpillar Inc.	3.28%	9,458
16	RTX	RTX Corporation	3.27%	24,718
17	CL	Colgate-Palmolive Company	3.26%	36,138
18	AMZN	Amazon.com, Inc.	3.26%	15,409
19	META	Meta Platforms, Inc.	3.22%	4,975
20	ORCL	Oracle Corporation	3.20%	20,066
21	CRM	Salesforce, Inc.	3.17%	10,817
22	LVS	Las Vegas Sands Corp.	3.15%	73,353
23	FTNT	Fortinet, Inc.	3.14%	30,351
24	CSX	CSX Corporation	3.14%	102,152
25	TYL	Tyler Technologies, Inc.	3.05%	5,323
26	GOOGL	Alphabet Inc.	3.03%	18,879
27	AMGN	Amgen Inc.	2.99%	10,735
28	AAPL	Apple Inc.	2.95%	13,836
29	EXPE	Expedia Group, Inc.	2.80%	16,537
30	LLY	Eli Lilly and Company	2.80%	3,652
31	n/a	Cash & Cash Equivalents	0.97%	962,295

As of May 12, 2025