AMGR ETF

AMGR ETF
$25.28
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Fund Essentials - as of Aug 21, 2026

Net Assets
$7M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Jun 24, 2026
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.11%
Cash: 3.89%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.80%
NVDANvidia Corp.6.90%
TSM:TWTaiwan Semiconductor - Adr6.60%
GOOGLAlphabet Inc.Class A6.50%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.30%
Top 10 Concentration: 58.20%Report Date: Aug 21, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMGR ETF Overview

AMGR ETF (Amana Growth ETF) is managed by Amana Mutual Funds Trust with $6.9M in net assets. AMGR expense ratio is 0.61%, holding 31 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2026-06-24.

AMGR performance shows data across multiple time periods..

AMGR top holdings include Apple, Inc (7.8%), Nvidia Corp. (6.9%), Taiwan Semiconductor - Adr (6.6%), Alphabet Inc.Class A (6.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.3%). Go to all AMGR holdings, AMGR sectors, or AMGR dividends.

AMGR can be compared against other funds. Use AMGR overlap to find shared positions, or AMGR vs another fund for a side-by-side view. AMGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

AAPLApple, Inc
7.80%
NVDANvidia Corp.
6.90%
GOOGLAlphabet Inc.Class A
6.50%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.70%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.80%
2NVDANvidia Corp.Information Technology6.90%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology6.60%
4GOOGLAlphabet Inc.Class ACommunication Services6.50%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.30%
6AVGOBroadcom IncInformation Technology6.10%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.70%
8LLYEli Lilly & Co.Health Care5.00%
9-Cash & EquivalentsOther3.90%
10AMDAdvanced Micro Devices, IncUnknown3.40%