AMGR ETF

AMGR ETF
$25.48
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Fund Essentials - as of Sep 4, 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, Inc8.10%
NVDANvidia Corp7.40%
GOOGLAlphabet Inc,class A6.90%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.80%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.10%
Top 10 Concentration: 60.90%Report Date: Sep 4, 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 $6.8M 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 (8.1%), Nvidia Corp (7.4%), Alphabet Inc,class A (6.9%), Taiwan Semiconductor Manufacturing Co Ltd (6.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.1%). 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

28.3%

of portfolio

AAPLApple, Inc
8.10%
NVDANvidia Corp
7.40%
GOOGLAlphabet Inc,class A
6.90%
MSFTMicrosoft Corp
5.90%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.10%
2NVDANvidia CorpInformation Technology7.40%
3GOOGLAlphabet Inc,class ACommunication Services6.90%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.80%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.10%
6AVGOBroadcom IncInformation Technology5.90%
7MSFTMicrosoft CorpInformation Technology5.90%
8-Cash & Cash EquivalentsOther5.70%
9LLYEli Lilly & Co.Health Care4.50%
10NOWServicenow, IncInformation Technology3.60%