AMGR ETF

AMGR ETF
$25.84
Do a full portfolio x-ray with AMGR
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 29, 2026

Net Assets
$7M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 24, 2026
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
Do a full portfolio x-ray with AMGR
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.90%
GOOGLAlphabet Inc Common Stock USD 0.0016.70%
AVGOBroadcom Inc6.40%
NVDANvidia Corp.6.40%
TSM:TWTaiwan Semiconductor - Adr6.20%
Top 10 Concentration: 56.70%Report Date: Jul 29, 2026
Download all 31 holdings for AMGR
CSV export with sector, industry & share changes
Get CSV

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 $7.0M in net assets. AMGR expense ratio is 0.61%, 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 (8.9%), Alphabet Inc Common Stock USD 0.001 (6.7%), Broadcom Inc (6.4%), Nvidia Corp. (6.4%), Taiwan Semiconductor - Adr (6.2%). 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

26.8%

of portfolio

AAPLApple, Inc
8.90%
GOOGLAlphabet Inc Common Stock USD 0.001
6.70%
NVDANvidia Corp.
6.40%
MSFTMicrosoft Corp
4.80%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.90%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.70%
3AVGOBroadcom IncInformation Technology6.40%
4NVDANvidia Corp.Information Technology6.40%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology6.20%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.80%
7LLYEli Lilly & Co.Health Care5.00%
8MSFTMicrosoft CorpInformation Technology4.80%
9ABBVAbbvie Inc.Health Care3.30%
10AMDAdvanced Micro Devices, IncUnknown3.20%