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BAMG Holdings Information

Compare
Holdings Count
31
Total Assets
137.67M
Top 10 Percentage
43.01%
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 Dec 02, 2025
31 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.05%
$6.99M
$3.81T
83.30%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.98%
$6.90M
$3.81T
82.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.48%
$6.20M
$1.43T
24.81%
13 Buy
11 Hold
10 Sell
Hold
Applied Materials, Inc.
4.36%
$6.04M
$211.37B
48.28%
17 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
4.29%
$5.94M
$272.58B
48.05%
11 Buy
5 Hold
1 Sell
Moderate Buy
Expedia
4.18%
$5.80M
$32.31B
39.36%
10 Buy
19 Hold
0 Sell
Moderate Buy
Las Vegas Sands
4.05%
$5.61M
$46.32B
22.49%
8 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
4.04%
$5.59M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.95%
$5.47M
$988.98B
24.55%
18 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
3.63%
$5.03M
$248.47B
21.65%
7 Buy
12 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

39.53%Technology15.93%Consumer Cyclical14.33%Communication Services10.83%Industrials9.18%Financial7.46%Healthcare2.74%Consumer Defensive39.53%Technology
Technology
39.53%
Consumer Cyclical
15.93%
Communication Services
14.33%
Industrials
10.83%
Financial
9.18%
Healthcare
7.46%
Consumer Defensive
2.74%

Countries Breakdown

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

Breakdown By Smart Score

13.83%Outperform1016.58%Outperform921.99%Outperform818.65%Neutral717.15%Neutral67.89%Neutral52.47%Neutral41.44%Underperform17
The weighted average smart score of the BAMG ETF is 7
10
13.83%
9
16.58%
8
21.99%
7
18.65%
6
17.15%
5
7.89%
4
2.47%
3
0.00%
2
0.00%
1
1.44%

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 137.67M.
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