AGRW ETF

$28.93
Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp. [Nvda]15.39%80,026$15.30M••••••••••••••••••••••
2MSFTMicrosoft Corp7.41%17,124$7.37M••••••••••••••••••••••
3GOOGAlphabet Inc. C6.91%20,298$6.87M••••••••••••••••••••••
4AAPLApple Inc6.59%25,222$6.54M••••••••••••••••••••••
5AMZNAmazon.Com Inc5.62%23,359$5.59M••••••••••••••••••••••
6AVGOBroadcom Inc4.95%14,841$4.92M••••••••••••••••••••••
7METAMeta Platforms, Inc.4.40%6,097$4.37M••••••••••••••••••••••
8VVisa Inc Class A2.40%7,401$2.38M••••••••••••••••••••••
9LLYEli Lilly & Co2.26%2,165$2.25M••••••••••••••••••••••
10ANETArista Networks Inccommon Stock2.12%14,864$2.11M••••••••••••••••••••••
11GEVGE Vernova Inc|1122.01%2,756$2.00M••••••••••••••••••••••
12XPOXpo Inc1.70%11,399$1.69M••••••••••••••••••••••
13VRTVertiv Holdings Co.1.61%8,578$1.60M••••••••••••••••••••••
14ISRGINTUITIVE SURG1.60%3,162$1.59M••••••••••••••••••••••
15DDOGDatadog Inc. Class A1.43%10,953$1.42M••••••••••••••••••••••
16DHRDanaher Corp.1.37%6,229$1.36M••••••••••••••••••••••
17OKTAOkta Inc.1.37%16,157$1.37M••••••••••••••••••••••
18CP:CACanadian Pac Kans City Ltd Npv1.33%13,061$1.32M••••••••••••••••••••••
19NOWServicenow, Inc.1.31%11,103$1.30M••••••••••••••••••••••
20VRTXNvaesrtex Pharmaceuticals Inc1.30%2,753$1.29M••••••••••••••••••••••
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AGRW ETF All Holdings

AGRW holdings total 47 positions. The top 10 holdings account for 58.0% of the fund, led by Nvidia Corp. [Nvda] at 15.4%, Microsoft Corp at 7.4%, Alphabet Inc. C at 6.9%.

AGRW portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 35.7%.

AGRW sector allocation provides a detailed breakdown. AGRW overlap tool shows how holdings compare to other funds in your portfolio.

AGRW ETF Holdings

47 of 47 holdings

  • 1

    Nvidia Corp. [Nvda]

    NVDAUnknown
    15.39%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.41%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.91%
  • 4

    Apple Inc

    AAPLInformation Technology
    6.59%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.62%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.95%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.40%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.40%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.26%
  • 10

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.12%
  • 11

    GE Vernova Inc|112

    GEVIndustrials
    2.01%
  • 12

    Xpo Inc

    XPOIndustrials
    1.70%
  • 13

    Vertiv Holdings Co.

    VRTUnknown
    1.61%
  • 14

    INTUITIVE SURG

    ISRGHealth Care
    1.60%
  • 15

    Datadog Inc. Class A

    DDOGInformation Technology
    1.43%
  • 16

    Danaher Corp.

    DHRHealth Care
    1.37%
  • 17

    Okta Inc.

    OKTAInformation Technology
    1.37%
  • 18

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.33%
  • 19

    Servicenow, Inc.

    NOWInformation Technology
    1.31%
  • 20

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.30%
  • 21

    Transdigm Group Inc.

    TDGIndustrials
    1.29%
  • 22

    Spotify

    SPOT:STCommunication Services
    1.29%
  • 23

    Cadence Design

    CDNSInformation Technology
    1.29%
  • 24

    Ecolab, Inc.

    ECLMaterials
    1.29%
  • 25

    Analog Devices Inc

    ADIInformation Technology
    1.28%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.27%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.26%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.26%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    1.25%
  • 30

    Ulta Beauty

    ULTAConsumer Discretionary
    1.23%
  • 31

    Dexcom

    DXCMHealth Care
    1.23%
  • 32

    Morgan Stanley

    MSFinancials
    1.19%
  • 33

    Adobe Systems

    ADBEInformation Technology
    1.10%
  • 34

    Boston Scientific Corp

    BSXHealth Care
    1.09%
  • 35

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.02%
  • 36

    Corpay Inc

    CPAYInformation Technology
    1.00%
  • 37

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.99%
  • 38

    Neurocrine Bioscienc

    NBIXHealth Care
    0.94%
  • 39

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.92%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.90%
  • 41

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.85%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    0.82%
  • 43

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.79%
  • 44

    Trade Desk, Inc.

    TTDCommunication Services
    0.48%
  • 45

    Wells Fargo Govt Mm Select Class 3802

    NMFUnknown
    0.48%
  • 46

    Monday Com Ltd

    MNDY:ILUnknown
    0.41%
  • 47

    Net Other Assets

    Other
    -0.01%