BAMG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Brookstone Growth Stock ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 31 |
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| SEC series ID | S000081762 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMAT | Applied Materials Inc. | 6.270054% | 7,877,123.4 | 21,158 NS |
|---|
| CAT | Caterpillar Inc | 5.606515% | 7,043,514.06 | 9,482 NS |
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| GOOG | Alphabet Inc. | 5.169825% | 6,494,896.08 | 20,833 NS |
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| GOOGL | Alphabet Inc. | 5.077094% | 6,378,397.83 | 20,481 NS |
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| TSLA | Tesla Inc | 4.24454% | 5,332,452.48 | 13,248 NS |
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| LLY | Eli Lilly & Co. | 4.136587% | 5,196,830.6 | 4,940 NS |
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| RTX | RTX Corp. | 4.131239% | 5,190,111.3 | 25,615 NS |
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| AMGN | Amgen Inc. | 3.975808% | 4,994,842.88 | 12,868 NS |
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| AAPL | Apple Inc. | 3.918408% | 4,922,730.12 | 18,634 NS |
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| CSX | CSX Corporation | 3.81319% | 4,790,543.73 | 112,217 NS |
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| MSI | Motorola Solutions Inc | 3.588039% | 4,507,684.22 | 9,347 NS |
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| EXPE | Expedia Group Inc | 3.58651% | 4,505,764.1 | 20,890 NS |
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| LVS | Las Vegas Sands Corp | 3.559163% | 4,471,407.76 | 78,833 NS |
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| CL | Colgate-Palmolive Co. | 3.533993% | 4,439,786.62 | 44,783 NS |
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| NVDA | NVIDIA Corp. | 3.310918% | 4,159,535.25 | 23,475 NS |
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| AXP | American Express Company | 3.168152% | 3,980,176.5 | 12,885 NS |
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| META | Meta Platforms Inc | 2.869659% | 3,605,177.16 | 5,562 NS |
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| AMZN | Amazon.com, Inc. | 2.858708% | 3,591,420 | 17,102 NS |
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| V | Visa Inc | 2.840799% | 3,568,920.72 | 11,148 NS |
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| ADSK | Autodesk Inc | 2.602333% | 3,269,333.39 | 13,297 NS |
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| UBER | Uber Technologies Inc | 2.579799% | 3,241,023.66 | 42,973 NS |
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| TRU | TransUnion | 2.532177% | 3,181,196.45 | 40,499 NS |
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| MSFT | Microsoft Corp. | 2.425886% | 3,047,662.4 | 7,760 NS |
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| FTNT | Fortinet Inc | 2.379942% | 2,989,941.99 | 37,833 NS |
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| PANW | Palo Alto Networks Inc | 2.360086% | 2,964,997.2 | 19,910 NS |
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| CRM | Salesforce Inc. | 2.294267% | 2,882,307.63 | 14,797 NS |
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| TYL | Tyler Technologies Inc. | 2.007346% | 2,521,845.9 | 7,110 NS |
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| NOW | Servicenow Inc | 1.716903% | 2,156,959.7 | 19,970 NS |
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| INTU | Intuit Inc | 1.678369% | 2,108,549.65 | 5,155 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.904845% | 1,136,764.71 | 1,136,764.71 PA |
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| TTD | The Trade Desk Inc | 0.865254% | 1,087,025.7 | 45,635 NS |
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