Brookstone Growth Stock ETF
Brookstone Growth Stock ETF reported 110 holdings worth US$139M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Brookstone Growth Stock ETF reported 110 holdings worth US$139M as of May 31, 2026. Largest: Broadcom Inc., Micron Technology, Inc. and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 110
- Value as reported
- US$139M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 15,201 | US$6.79M | 4.9% |
| Micron Technology, Inc. | 6,877 | US$6.68M | 4.8% |
| Alphabet Inc (google) Class C | 16,772 | US$6.38M | 4.6% |
| Amazon.com, Inc. | 22,987 | US$6.22M | 4.5% |
| Apple Inc | 19,314 | US$6.03M | 4.3% |
| Eli Lilly And Company | 5,347 | US$5.91M | 4.2% |
| Nvidia Corporation | 27,120 | US$5.73M | 4.1% |
| Meta Platforms, Inc. | 8,152 | US$5.16M | 3.7% |
| Advanced Micro Devices Inc | 8,305 | US$4.29M | 3.1% |
| Visa Inc. | 11,312 | US$3.69M | 2.7% |
| Johnson & Johnson | 14,118 | US$3.18M | 2.3% |
| Costco Wholesale Corporation | 2,572 | US$2.46M | 1.8% |
| Caterpillar, Inc. | 2,737 | US$2.4M | 1.7% |
| Mastercard Incorporated | 4,822 | US$2.38M | 1.7% |
| Ge Aerospace | 6,927 | US$2.24M | 1.6% |
| Oracle Corporation | 9,734 | US$2.2M | 1.6% |
| Lam Research Corporation | 6,873 | US$2.19M | 1.6% |
| Procter & Gamble Company (the) | 14,991 | US$2.15M | 1.5% |
| Netflix, Inc. | 24,876 | US$2.14M | 1.5% |
| Coca-cola Company (the) | 26,012 | US$2.06M | 1.5% |
| Applied Materials, Inc. | 4,470 | US$2.01M | 1.4% |
| Palantir Technologies Inc. | 11,779 | US$1.84M | 1.3% |
| Philip Morris International Inc | 9,768 | US$1.73M | 1.2% |
| Merck & Company, Inc. | 14,218 | US$1.69M | 1.2% |
| Texas Instruments Incorporated | 5,464 | US$1.67M | 1.2% |
| International Business Machines Corporation | 5,204 | US$1.55M | 1.1% |
| Rtx Corporation | 8,245 | US$1.48M | 1.1% |
| Morgan Stanley | 6,818 | US$1.42M | 1.0% |
| Wells Fargo & Company | 17,876 | US$1.39M | 0.99% |
| Kla Corporation | 721 | US$1.39M | 0.99% |
| Ge Vernova Inc. | 1,429 | US$1.38M | 0.99% |
| Pepsico, Inc. | 8,590 | US$1.24M | 0.89% |
| Analog Devices, Inc. | 2,977 | US$1.23M | 0.88% |
| Dell Technologies Inc. | 2,908 | US$1.22M | 0.88% |
| Palo Alto Networks, Inc. | 4,318 | US$1.22M | 0.87% |
| Sandisk Corporation | 707 | US$1.2M | 0.86% |
| Amgen Inc. | 3,278 | US$1.1M | 0.79% |
| Amphenol Corporation | 7,118 | US$1.06M | 0.76% |
| Salesforce, Inc. | 5,413 | US$1.03M | 0.74% |
| Nextera Energy, Inc. | 11,876 | US$1.03M | 0.74% |
| Tjx Companies, Inc. (the) | 6,344 | US$982K | 0.70% |
| Seagate Technology Holdings Plc | 1,114 | US$980K | 0.70% |
| Arista Networks, Inc. | 5,707 | US$910K | 0.65% |
| Intuitive Surgical, Inc. | 2,108 | US$895K | 0.64% |
| Marvell Technology, Inc. | 4,148 | US$850K | 0.61% |
| Corning Incorporated | 4,662 | US$845K | 0.61% |
| Blackstone Inc. | 7,196 | US$842K | 0.60% |
| Applovin Corporation | 1,356 | US$831K | 0.60% |
| S&p Global Inc. | 1,820 | US$772K | 0.55% |
| Servicenow, Inc. | 6,181 | US$769K | 0.55% |
| Booking Holdings Inc. Common Stock | 4,525 | US$758K | 0.54% |
| Stryker Corporation | 2,384 | US$727K | 0.52% |
| Vertex Pharmaceuticals Incorporated | 1,530 | US$685K | 0.49% |
| Progressive Corporation (the) | 3,492 | US$665K | 0.48% |
| Adobe Inc. | 2,541 | US$659K | 0.47% |
| Parker-hannifin Corporation | 774 | US$654K | 0.47% |
| Howmet Aerospace Inc. | 2,443 | US$631K | 0.45% |
| Vertiv Holdings, Llc | 1,933 | US$610K | 0.44% |
| Cadence Design Systems, Inc. | 1,608 | US$603K | 0.43% |
| Southern Company (the) | 6,513 | US$600K | 0.43% |
| Mckesson Corporation | 767 | US$569K | 0.41% |
| T-mobile Us, Inc. | 2,862 | US$537K | 0.39% |
| Waste Management, Inc. | 2,516 | US$532K | 0.38% |
| Northrop Grumman Corporation | 902 | US$508K | 0.36% |
| Williams Companies, Inc. (the) | 7,001 | US$500K | 0.36% |
| Robinhood Markets, Inc. | 5,275 | US$497K | 0.36% |
| Intuit Inc. | 1,499 | US$497K | 0.36% |
| Intercontinental Exchange Inc. | 3,344 | US$494K | 0.35% |
| Moody's Corporation | 1,066 | US$483K | 0.35% |
| Marsh | 2,967 | US$475K | 0.34% |
| Colgate-palmolive Company | 5,176 | US$467K | 0.33% |
| Fortinet, Inc. | 3,371 | US$465K | 0.33% |
| Boston Scientific Corporation | 9,225 | US$446K | 0.32% |
| Sherwin-williams Company (the) | 1,462 | US$444K | 0.32% |
| Illinois Tool Works Inc. | 1,781 | US$440K | 0.32% |
| Royal Caribbean Cruises Ltd. | 1,509 | US$430K | 0.31% |
| Ecolab Inc. | 1,631 | US$418K | 0.30% |
| Monolithic Power Systems, Inc. | 266 | US$417K | 0.30% |
| Motorola Solutions, Inc. | 1,006 | US$406K | 0.29% |
| American Electric Power Company, Inc. | 3,116 | US$395K | 0.28% |
| Ross Stores, Inc. | 1,697 | US$393K | 0.28% |
| Doordash, Inc. | 2,457 | US$391K | 0.28% |
| Monster Beverage Corporation | 4,380 | US$386K | 0.28% |
| Cintas Corporation | 2,220 | US$380K | 0.27% |
| Comfort Systems Usa, Inc. | 198 | US$362K | 0.26% |
| Hca Healthcare, Inc. | 955 | US$362K | 0.26% |
| Dominion Energy, Inc. | 5,066 | US$339K | 0.24% |
| Keysight Technologies Inc. | 980 | US$332K | 0.24% |
| Teradyne, Inc. | 880 | US$329K | 0.24% |
| Lumentum Holdings Inc. | 381 | US$326K | 0.23% |
| Ametek, Inc. | 1,409 | US$318K | 0.23% |
| Cardinal Health, Inc. | 1,481 | US$291K | 0.21% |
| Fastenal Company | 6,574 | US$291K | 0.21% |
| Autodesk, Inc. | 1,242 | US$287K | 0.21% |
| Idexx Laboratories, Inc. | 504 | US$284K | 0.20% |
| Republic Services, Inc. | 1,227 | US$246K | 0.18% |
| Cheniere Energy, Inc. | 1,030 | US$232K | 0.17% |
| Zoetis Inc. | 2,637 | US$205K | 0.15% |
| Brookfield Asset Management Inc | 2,737 | US$133K | 0.10% |
| Southern Copper Corporation | 650 | US$124K | 0.09% |
Every holding of Brookstone Growth Stock ETF
Source
View original at SEC
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