BAMG Among Growth ETFs
End-of-day Nov 13, 2026 · 92 Growth ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +3.9% | −2.4% | −2.9% | +9.4% | +9.6% | +75.3% | — | +77.5% |
| Peer average | −0.8% | +2.8% | −5.6% | −7.0% | +3.0% | +3.4% | +70.7% | +45.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$56 of every $1,000 in BAMG is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 5.62% | $561.64 | 21K | $7.4M |
| 2 | MSFTMicrosoft | Technology | 5.30% | $529.62 | 13K | $7.0M |
| 3 | AMZNAmazon | Consumer Cyclical | 5.22% | $522.25 | 26K | $6.9M |
| 4 | LLYEli Lilly & Company | Healthcare | 4.77% | $477.19 | 4,390 | $6.3M |
| 5 | AVGOBroadcom | Technology | 4.65% | $465.23 | 18K | $6.2M |
| 6 | GOOGLAlphabet | Communication Services | 4.43% | $443.00 | 20K | $5.9M |
| 7 | JPMJPMorgan Chase & Company | Financial Services | 3.95% | $394.95 | 15K | $5.2M |
| 8 | NVDANvidia | Technology | 3.88% | $388.18 | 30K | $5.1M |
| 9 | AMDAdvanced Micro Devices | Technology | 3.25% | $324.82 | 7,768 | $4.3M |
| 10 | VVisa | Financial Services | 3.25% | $324.54 | 10K | $4.3M |
| 11 | MAMastercard | Financial Services | 2.19% | $219.02 | 4,383 | $2.9M |
| 12 | COSTCostco Wholesale | Consumer Defensive | 1.93% | $193.46 | 2,352 | $2.6M |
| 13 | CSCOCisco Systems | Technology | 1.74% | $173.50 | 23K | $2.3M |
| 14 | KOCoca-Cola Company (The) | Consumer Defensive | 1.67% | $167.38 | 23K | $2.2M |
| 15 | BACBank of America | Financial Services | 1.54% | $153.58 | 40K | $2.0M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.0043 |
| Dec 27, 2024 | Jan 3, 2025 | $0.40 |
| Nov 29, 2024 | Dec 6, 2024 | $0.0145 |
| Aug 30, 2024 | Sep 9, 2024 | $0.0065 |
| Dec 26, 2023 | Jan 2, 2024 | $0.0215 |
| Nov 29, 2023 | Dec 7, 2023 | $0.0121 |
of the $547B in 113 Growth ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.62% |
| 2 | MSFT | Microsoft | 5.30% |
| 3 | AMZN | Amazon | 5.22% |
| 4 | LLY | Eli Lilly & Company | 4.77% |
| 5 | AVGO | Broadcom | 4.65% |
| 6 | GOOGL | Alphabet | 4.43% |
| 7 | JPM | JPMorgan Chase & Company | 3.95% |
| 8 | NVDA | Nvidia | 3.88% |
| 9 | AMD | Advanced Micro Devices | 3.25% |
| 10 | V | Visa | 3.25% |