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BAMG Holdings Information

Compare
Holdings Count
31
Total Assets
134.80M
Top 10 Percentage
41.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Nov 10, 2025
31 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.62%
$6.33M
$3.50T
60.39%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.55%
$6.24M
$3.50T
59.14%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.50%
$6.17M
$1.48T
33.83%
14 Buy
10 Hold
10 Sell
Hold
Expedia
4.31%
$5.90M
$32.84B
45.78%
10 Buy
18 Hold
0 Sell
Moderate Buy
Caterpillar
4.17%
$5.72M
$267.15B
44.51%
11 Buy
6 Hold
1 Sell
Moderate Buy
Las Vegas Sands
4.03%
$5.53M
$44.71B
35.99%
7 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
3.86%
$5.29M
$3.98T
22.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
3.84%
$5.27M
$187.27B
22.54%
17 Buy
9 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.72%
$5.10M
$913.85B
20.73%
17 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
3.66%
$5.01M
$253.41B
28.30%
7 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

40.23%Technology16.28%Consumer Cyclical13.62%Communication Services10.88%Industrials9.18%Financial7.03%Healthcare2.77%Consumer Defensive40.23%Technology
Technology
40.23%
Consumer Cyclical
16.28%
Communication Services
13.62%
Industrials
10.88%
Financial
9.18%
Healthcare
7.03%
Consumer Defensive
2.77%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.70%Outperform1017.83%Outperform926.73%Outperform812.35%Neutral716.72%Neutral611.43%Neutral52.65%Neutral42.72%Underperform32.87%Underperform17
The weighted average smart score of the BAMG ETF is 7
10
6.70%
9
17.83%
8
26.73%
7
12.35%
6
16.72%
5
11.43%
4
2.65%
3
2.72%
2
0.00%
1
2.87%

BAMG ETF FAQ

What are ETF BAMG’s top 3 holdings?
BAMG’s top 3 holdings are GOOGL, GOOG, TSLA.
    What is ETF BAMG’s holdings count?
    ETF BAMG’s is holdings 31 different assets.
      What are the total assets of ETF BAMG?
      ETF BAMG’s total assets are 134.80M.
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