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BAMG Holdings Information

Compare
Holdings Count
31
Total Assets
125.68M
Top 10 Percentage
46.27%
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 27, 2026
31 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
6.26%
$7.87M
$295.37B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
5.67%
$7.13M
$350.04B
126.57%
11 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.08%
$6.39M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.99%
$6.27M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
4.32%
$5.43M
$284.78B
58.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
Tesla, Inc.
4.25%
$5.34M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
4.00%
$5.03M
$960.31B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
3.95%
$4.96M
$207.92B
24.11%
14 Buy
10 Hold
1 Sell
Moderate Buy
Apple Inc
3.92%
$4.93M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
CSX Corporation
3.85%
$4.84M
$80.28B
35.20%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.69%Technology14.28%Consumer Cyclical13.97%Industrials13.96%Communication Services8.59%Financial8.02%Healthcare3.50%Consumer Defensive37.69%Technology
Technology
37.69%
Consumer Cyclical
14.28%
Industrials
13.97%
Communication Services
13.96%
Financial
8.59%
Healthcare
8.02%
Consumer Defensive
3.50%

Countries Breakdown

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

Breakdown By Smart Score

2.62%Outperform1020.68%Outperform920.42%Outperform813.08%Neutral717.32%Neutral67.38%Neutral58.90%Neutral44.29%Underperform30.89%Underperform24.43%Underperform17
The weighted average smart score of the BAMG ETF is 7
10
2.62%
9
20.68%
8
20.42%
7
13.08%
6
17.32%
5
7.38%
4
8.90%
3
4.29%
2
0.89%
1
4.43%

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 125.68M.
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