ETF profile for Brookstone Growth Stock ETF (BAMG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BAMG ETF Profile
| Family: |
Brookstone |
| Name: |
Brookstone Growth Stock ETF |
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| Inception Date: |
27-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser's research. The Fund's portfolio is comprised of approximately 30 positions that reflect a mix of high-quality growth-oriented stocks that are either priced below their fundamental fair value or are reasonably priced. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
5.4562% |
| MICROSOFT CORP |
MSFT |
5.2618% |
| AMAZON.COM INC |
AMZN |
4.9211% |
| ELI LILLY & CO |
LLY |
4.7848% |
| NVIDIA CORP |
NVDA |
4.6099% |
| BROADCOM INC |
AVGO |
4.4339% |
| ALPHABET INC-A |
GOOGL |
4.3003% |
| JPMORGAN CHASE |
JPM |
3.9994% |
| VISA INC-CLASS A |
V |
3.3141% |
| ADV MICRO DEVICE |
AMD |
2.8007% |
|
Top 10 Holdings Weight: |
43.9% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
3,010,000 |
| Total Net Assets: |
130,698,712 |
| NAV: |
43.42 |
| Net Expense Ratio: |
0.83% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
