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BAMG Holdings Information

Compare
Holdings Count
31
Total Assets
124.61M
Top 10 Percentage
46.61%
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 Feb 20, 2026
31 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
6.34%
$7.97M
―
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
5.75%
$7.22M
―
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.24%
$6.58M
―
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.15%
$6.47M
―
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.36%
$5.47M
―
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
―
RTX
Rtx Corporation
4.19%
$5.27M
―
$274.91B
66.21%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.99%
$5.00M
―
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.94%
$4.94M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.85%
$4.84M
―
$204.70B
23.67%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
CSX
CSX Corporation
3.79%
$4.76M
―
$76.91B
30.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.05%Technology14.41%Consumer Cyclical14.35%Communication Services13.87%Industrials8.97%Financial7.91%Healthcare3.44%Consumer Defensive37.05%Technology
Technology
37.05%
Consumer Cyclical
14.41%
Communication Services
14.35%
Industrials
13.87%
Financial
8.97%
Healthcare
7.91%
Consumer Defensive
3.44%

Countries Breakdown

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

Breakdown By Smart Score

2.94%Outperform1027.24%Outperform922.78%Outperform815.10%Neutral75.81%Neutral69.29%Neutral57.26%Neutral47.76%Underperform31.82%Underperform17
The weighted average smart score of the BAMG ETF is 7
10
2.94%
9
27.24%
8
22.78%
7
15.10%
6
5.81%
5
9.29%
4
7.26%
3
7.76%
2
0.00%
1
1.82%

BAMG ETF News

AMD vs. Broadcom vs. Intel: Which AI Stock Is the Best Chip King You Should Pick for 2026?
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AMD vs. Broadcom vs. Intel: Which AI Stock Is the Best Chip King You Should Pick for 2026?

15h ago
AMD
AMZN
OpenAI Makes ‘Frontier Alliances’ with Consulting Giants in Growth Hunt
PremiumMarket News

OpenAI Makes ‘Frontier Alliances’ with Consulting Giants in Growth Hunt

15h ago
ACN
MSFT
Nvidia share price discounting peak AI demand, says DA Davidson
PremiumThe Fly

Nvidia share price discounting peak AI demand, says DA Davidson

15h ago
AVGO
GOOG
Alphabet, Nvidia upgraded: Wall Street’s top analyst calls
PremiumThe Fly

Alphabet, Nvidia upgraded: Wall Street’s top analyst calls

15h ago
DE
BLK
See More BAMG News
See More BAMG News

BAMG ETF FAQ

What are ETF BAMG’s top 3 holdings?
BAMG’s top 3 holdings are AMAT, CAT, GOOGL.
    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 124.61M.
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