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Brookstone Growth Stock ETF ETF AnalysisComprehensive ETF analysis for Brookstone Growth Stock ETF (BAMG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAMG
BAMG
Brookstone Growth Stock ETF
BAMG
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Brookstone Growth Stock ETF Logo

Brookstone Growth Stock ETF

ETF
🇺🇸BAMG•CBOE•Equity

Your view on BAMG

Brookstone Growth Stock ETF Logo

Brookstone Growth Stock ETF

ETFBrookstone
🇺🇸BAMG•CBOE•Equity
AUM (USD)$129.95M
Expense Ratio0.95%
Holdings79

Sentiment

AUM (USD)

$129.95M

Expense Ratio

0.95%

Holdings

79

Sentiment

BAMG
Brookstone Growth Stock ETF
BAMG

Overview for Brookstone Growth Stock ETF

Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-growth-stock-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-growth-stock-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-growth-stock-etf

About this fund

The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for earnings growth over a multi-year horizon, a selection process driven by their in…

BAMG Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$129.95M

Fund Details

NAV$43.61 USD
Holdings79
Average Volume13.9K
Inception DateSeptember 26, 2023
Asset ClassEquity
Fund IssuerBrookstone
DomicileUS
ISINUS66537J6064
CUSIP66537J606
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$129.95M

NAV

$43.61 USD

Holdings

79

Average Volume

13.9K

Inception Date

September 26, 2023

Asset Class

Equity

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J6064

CUSIP

66537J606

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$129.95M

NAV

$43.61 USD

Holdings

79

Average Volume

13.9K

Inception Date

September 26, 2023

Asset Class

Equity

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J6064

CUSIP

66537J606

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BAMG?

Brookstone Growth Stock ETF (BAMG) is a Equity fund from Brookstone, listed since 2023, with $130.0M in assets under management, a 0.95% expense ratio, a NAV of $43.61 USD.

What's in BAMG? Top 10 holdings

HoldingWeight
Apple, Inc. AAPL5.15%
Microsoft Corporation MSFT5.14%
NVIDIA Corporation NVDA5.11%
Alphabet, Inc. GOOGL5.07%
Amazon.com, Inc. AMZN4.83%
Broadcom, Inc. AVGO4.68%
JPMorgan Chase & Company JPM3.74%
Eli Lilly & Company LLY3.71%
Advanced Micro Devices, Inc. AMD3.64%
Visa, Inc. V2.69%

BAMG sector breakdown

  • Technology 40.55%
  • Healthcare 13.01%
  • Financial Services 10.77%
  • Communication Services 9.52%
  • Industrials 8.97%
  • Consumer Defensive 7.74%
  • Consumer Cyclical 6.45%
  • Utilities 1.62%

Comparable funds

  • ACVFAmerican Conservative Values ETF
  • AGRWAllspring LT Large Growth ETF
  • BKCGBNY Mellon Concentrated Growth ETF
  • EALTInnovator U.S. Equity 5 to 15 Buffer ETF
  • EMMFWisdomTree Emerging Markets Multifactor Fund
  • IDGTiShares US Digital Infrastructure and Real Estate ETF
  • PJFGPGIM Jennison Focused Growth ETF
  • PSTPPower Buffer Step-Up Strategy ETF

More Brookstone ETFs

  • BAMOBrookstone Opportunities ETF
  • BAMUBrookstone Ultra-Short Bond ETF
  • BAMVBrookstone Value Stock ETF
  • BAMYBrookstone Yield ETF
  • BAMABrookstone Active ETF
  • BAMBBrookstone Intermediate Bond ETF
  • BAMDBrookstone Dividend Stock ETF