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BAMG Holdings Information

Compare
Holdings Count
31
Total Assets
136.86M
Top 10 Percentage
43.73%
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 Jan 12, 2026
31 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.17%
$7.08M
$3.97T
74.98%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.09%
$6.97M
$3.97T
76.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.85%
$6.64M
$238.82B
76.93%
18 Buy
4 Hold
0 Sell
Strong Buy
Expedia
4.69%
$6.43M
$36.31B
59.14%
10 Buy
21 Hold
0 Sell
Moderate Buy
Caterpillar
4.45%
$6.09M
$289.03B
69.49%
8 Buy
6 Hold
1 Sell
Moderate Buy
Tesla, Inc.
4.44%
$6.08M
$1.48T
13.27%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
4.02%
$5.51M
$1.01T
45.12%
18 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
3.68%
$5.04M
$259.91B
62.45%
9 Buy
5 Hold
0 Sell
Moderate Buy
American Express Company
3.68%
$5.03M
$247.70B
19.19%
8 Buy
13 Hold
1 Sell
Moderate Buy
Apple Inc
3.66%
$5.01M
$3.83T
11.56%
19 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.60%Technology16.06%Consumer Cyclical14.50%Communication Services11.25%Industrials9.47%Financial7.30%Healthcare2.82%Consumer Defensive38.60%Technology
Technology
38.60%
Consumer Cyclical
16.06%
Communication Services
14.50%
Industrials
11.25%
Financial
9.47%
Healthcare
7.30%
Consumer Defensive
2.82%

Countries Breakdown

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

Breakdown By Smart Score

20.92%Outperform1017.38%Outperform917.20%Outperform817.63%Neutral79.91%Neutral64.74%Neutral57.96%Neutral42.90%Underperform31.36%Underperform27
The weighted average smart score of the BAMG ETF is 7
10
20.92%
9
17.38%
8
17.20%
7
17.63%
6
9.91%
5
4.74%
4
7.96%
3
2.90%
2
1.36%
1
0.00%

BAMG ETF FAQ

What are ETF BAMG’s top 3 holdings?
BAMG’s top 3 holdings are GOOGL, GOOG, AMAT.
    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 136.86M.
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