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Brookstone Growth Stock ETFETF | |
Brookstone Growth Stock ETF | |
Last update 2025-06-17 | 30 Stocks (13 new) |
Value $105.00 Mil | Turnover 46 % |
Brookstone Growth Stock ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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V | Visa Inc | 10,118 | 3,669.9 | -6.57% | 3.510 | -0.22% | 0.000 | +5.78% | +12.38% | 691,480.5 | Credit Services | |
CME | CME Group Inc | 14,292 | 3,626.9 | -2.08% | 3.470 | -0.07% | 0.000 | +4.56% | +20.50% | 99,884.4 | Capital Markets | |
NVDA | NVIDIA Corp | 28,487 | 3,558.6 | +21.94% | 3.400 | +0.61% | 0.000 | +56.40% | +29.30% | 4,233,923.8 | Semiconductors | |
LLY | Eli Lilly and Co | 3,856 | 3,549.9 | New Holding | 3.390 | +3.39% | 0.000 | -7.99% | +5.60% | 729,136.4 | Drug Manufacturers | |
AAPL | Apple Inc | 14,635 | 3,539.3 | +0.12% | 3.380 | 0% | 0.000 | +2.27% | -14.43% | 3,192,682.2 | Hardware | |
UBER | Uber Technologies Inc | 46,452 | 3,530.8 | -2.13% | 3.370 | -0.07% | 0.000 | +16.87% | +50.65% | 190,024.4 | Software | |
ORCL | Oracle Corp | 21,239 | 3,526.9 | New Holding | 3.370 | +3.37% | 0.000 | +75.71% | +46.92% | 682,068.9 | Software | |
INTU | Intuit Inc | 5,737 | 3,521.6 | New Holding | 3.360 | +3.36% | 0.000 | +25.59% | +25.14% | 218,354.1 | Software | |
META | Meta Platforms Inc | 5,264 | 3,517.4 | -10.76% | 3.360 | -0.36% | 0.000 | +30.78% | +22.35% | 1,798,146.3 | Interactive Media | |
MCD | McDonald's Corp | 11,387 | 3,510.9 | -4.04% | 3.350 | -0.14% | 0.000 | -6.50% | +2.75% | 210,562.8 | Restaurants |
Brookstone Growth Stock ETF 's Historical Top Holdings Breakdowns
Brookstone Growth Stock ETF 's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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VEEV | Veeva Systems Inc | 2025-02-28 | Sold Out Sold Out | -3.48% | 210.25 ($226.23) 250.45 | $291.25 | 28.74% | Sold Out | 0 | -15,674 | |
SNOW | Snowflake Inc | 2025-02-28 | Sold Out Sold Out | -3.40% | 154.41 ($173.7) 192.78 | $215.75 | 24.21% | Sold Out | 0 | -19,933 | |
LLY | Eli Lilly and Co | 2025-02-28 | New Buy New Buy | +3.39% | 725.72 ($811.92) 920.63 | $812.46 | 0.07% | New holding | 3,856 | 3,856 | |
TER | Teradyne Inc | 2025-02-28 | Sold Out Sold Out | -3.38% | 108.81 ($122.17) 140 | $91.33 | -25.24% | Sold Out | 0 | -31,509 | |
ORCL | Oracle Corp | 2025-02-28 | New Buy New Buy | +3.37% | 153.92 ($171.59) 191.69 | $241.84 | 40.94% | New holding | 21,239 | 21,239 | |
INTU | Intuit Inc | 2025-02-28 | New Buy New Buy | +3.36% | 555.63 ($617.01) 677.77 | $782.78 | 26.87% | New holding | 5,737 | 5,737 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Sold Out Sold Out | -3.36% | 461.52 ($524.54) 610.79 | $284.28 | -45.80% | Sold Out | 0 | -5,651 | |
QCOM | Qualcomm Inc | 2025-02-28 | Sold Out Sold Out | -3.35% | 150.4 ($163.47) 175.86 | $158.73 | -2.90% | Sold Out | 0 | -21,679 | |
AMGN | Amgen Inc | 2025-02-28 | New Buy New Buy | +3.34% | 258.59 ($279.39) 315.63 | $307.95 | 10.22% | New holding | 11,364 | 11,364 | |
MAS | Masco Corp | 2025-02-28 | Sold Out Sold Out | -3.34% | 71.62 ($76.86) 81.85 | $67.95 | -11.59% | Sold Out | 0 | -42,465 |
Brookstone Growth Stock ETF Total Holding History ($B)
Brookstone Growth Stock ETF 's Asset Allocation
Brookstone Growth Stock ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brookstone Growth Stock ETF 's Hypothetical Growth since 2025-02-28
Brookstone Growth Stock ETF 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brookstone Growth Stock ETF 's Holdings Heat Map
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Brookstone Growth Stock ETF 's Holdings Bubble Chart
Brookstone Growth Stock ETF News
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