{"ticker":"BAMG","name":"Brookstone Growth Stock ETF","page_url":null,"cite_as":"TickerInside, Brookstone Growth Stock ETF (BAMG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/bamg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bamg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bamg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JG4JRS1","share_class_figi":"BBG01JG4JSN4","cik":null,"series_id":"S000081762","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 55% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.998,"emerging_share":0.001,"size_place":0.442,"growth_share":0.665,"growth_share_market":0.546,"top_sector_share":0.418,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/","net_assets":139307397,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.83,"expense_ratio_gross":0.83,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226006459/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":41.6286,"health_care":11.7337,"communication_services":10.7986,"financials":9.5034,"industrials":8.9568,"consumer_staples":7.5305,"consumer_discretionary":6.5858,"utilities":1.6989,"materials":0.7079,"energy":0.5251},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":26.0582,"top10_us_companies_pct":26.0582,"countries_pct":{"US":99.4845,"CA":0.0955,"PE":0.0893},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, BAMG is 41.6% technology, 11.7% health care and 10.8% communication services by sector, with 26.1% in mega-cap tech and 26.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVGO":4.8751,"MU":4.7934,"GOOGL":4.5791,"AMZN":4.4658,"AAPL":4.3265,"LLY":4.2413,"NVDA":4.1104,"META":3.7013,"AMD":3.0768,"V":2.6501,"JNJ":2.2836,"COST":1.7656,"CAT":1.7208,"MA":1.7099,"GE":1.6099,"ORCL":1.5776,"LRCX":1.5698,"PG":1.5449,"NFLX":1.5361,"KO":1.4753,"AMAT":1.4441,"PLTR":1.3236,"PM":1.2438,"MRK":1.2117,"TXN":1.199,"IBM":1.1125,"RTX":1.0633,"MS":1.018,"WFC":0.995,"KLAC":0.9946,"GEV":0.9933,"PEP":0.8891,"ADI":0.8844,"DELL":0.8786,"PANW":0.8731,"SNDK":0.8602,"AMGN":0.7925,"APH":0.7601,"CRM":0.7425,"NEE":0.7418,"TJX":0.7047,"STX":0.7036,"ANET":0.6533,"ISRG":0.6426,"MRVL":0.6104,"GLW":0.6063,"BX":0.6042,"APP":0.5968,"SPGI":0.5539,"NOW":0.5518,"BKNG":0.5438,"SYK":0.5221,"VRTX":0.4915,"PGR":0.4773,"ADBE":0.4728,"PH":0.4693,"HWM":0.4529,"VRT":0.4381,"CDNS":0.4328,"SO":0.4304,"MCK":0.4088,"TMUS":0.3853,"WM":0.3819,"NOC":0.365,"WMB":0.3588,"HOOD":0.3571,"INTU":0.3567,"ICE":0.3549,"MCO":0.3468,"MRSH":0.3407,"CL":0.3349,"FTNT":0.3339,"BSX":0.3199,"SHW":0.3189,"ITW":0.3161,"RCL":0.3083,"ECL":0.2997,"MPWR":0.2991,"MSI":0.2912,"AEP":0.2833,"ROST":0.2823,"DASH":0.2809,"MNST":0.2769,"CTAS":0.2729,"FIX":0.2598,"HCA":0.2595,"D":0.2434,"KEYS":0.238,"TER":0.2364,"LITE":0.2338,"AME":0.2284,"CAH":0.2092,"FAST":0.2086,"ADSK":0.2062,"IDXX":0.2039,"RSG":0.1765,"LNG":0.1663,"ZTS":0.1471,"BAM":0.0955,"SCCO":0.0893},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}