# BAMG holdings: all 100 positions

> All 100 BAMG holdings with weights, as of May 31, 2026. The top 3 are AVGO 4.88%, Micron Technology Inc 4.79% and GOOGL 4.58%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

BAMG held 100 positions as of May 31, 2026. Broadcom Inc is the largest at 4.88%; the top 10 are 40.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Broadcom Inc | AVGO | 4.88% |
| 2 | Micron Technology Inc | MU | 4.79% |
| 3 | Alphabet Inc | GOOGL | 4.58% |
| 4 | Amazon.com Inc | AMZN | 4.47% |
| 5 | Apple Inc | AAPL | 4.33% |
| 6 | Eli Lilly & Co | LLY | 4.24% |
| 7 | NVIDIA Corp | NVDA | 4.11% |
| 8 | Meta Platforms Inc | META | 3.70% |
| 9 | Advanced Micro Devices Inc | AMD | 3.08% |
| 10 | Visa Inc | V | 2.65% |
| 11 | Johnson & Johnson | JNJ | 2.28% |
| 12 | Costco Wholesale Corp | COST | 1.77% |
| 13 | Caterpillar Inc | CAT | 1.72% |
| 14 | Mastercard Inc | MA | 1.71% |
| 15 | General Electric Co | GE | 1.61% |
| 16 | Oracle Corp | ORCL | 1.58% |
| 17 | Lam Research Corp | LRCX | 1.57% |
| 18 | Procter & Gamble Co/The | PG | 1.54% |
| 19 | Netflix Inc | NFLX | 1.54% |
| 20 | Coca-Cola Co/The | KO | 1.48% |
| 21 | Applied Materials Inc | AMAT | 1.44% |
| 22 | Palantir Technologies Inc | PLTR | 1.32% |
| 23 | Philip Morris International Inc | PM | 1.24% |
| 24 | Merck & Co Inc | MRK | 1.21% |
| 25 | Texas Instruments Inc | TXN | 1.20% |
| | Cash and other net assets | | 0.33% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/bamg/holdings/bamg-holdings.csv (CSV) or https://etfiq.com/data/books/bamg.json (JSON).

Fund page: https://etfiq.com/funds/bamg

Cite: ETFIQ, Holdings of BAMG, data as of May 31, 2026. https://etfiq.com/funds/bamg/holdings/