AMGR ETF

AMGR ETF
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AAPL is AMGR's largest holding at 8.10% of the fund as of Sep 4, 2026. AMGR is Amana Growth ETF.

Showing top 29 of 29 holdings · as of Sep 4, 2026
AMGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.10%		8.1%1,728$552.9KInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.40%		15.5%2,187$503.8KInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.90%		22.4%1,386$469.1K
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.80%		29.2%1,080$463.2K
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.10%		35.3%243$416.7K
6
AVGO
Broadcom Inc
5.90%		41.2%1,134$405.9K
7
MSFT
Microsoft Corp
5.90%		47.1%810$404.8K
8—Cash & Cash Equivalents
5.70%		52.8%390,844$390.8K
9
LLY
Eli Lilly & Co.
4.50%		57.3%270$310.3K
10
NOW
Servicenow, Inc
3.60%		60.9%1,755$247.9K
11
AMD
Advanced Micro Devices, Inc
3.40%		64.3%486$232.1K
12
ABBV
AbbVie Inc.
3.00%		67.3%805$206.4K
13
JCI
Johnson Controls International Plc
3.00%		70.3%1,404$203.5K
14
TT
Trane Technologies PLC
2.70%		73.0%405$181.4K
15—Stryker Corp 3.375 11/25
2.50%		75.5%567$171.9K
16
TJX
Tjx Cos Inc
2.20%		77.7%1,161$153.3K
17
AMAT
Applied Materials, Inc.
2.00%		79.7%296$134.6K
18
CHD
Church & Dwight Co. Inc.
2.00%		81.7%1,404$138.4K
19
WM
Waste Management
2.00%		83.7%621$136.0K
20—Crh Plc -
2.00%		85.7%1,440$135.7K
21—Fujikura Ltd /JPY/
2.00%		87.7%4,200$135.8K
22
PRY
Prysmian Spa Common Stock EUR 0.1
2.00%		89.7%971$137.9K
23
SCHN
Schneider Electric Se
2.00%		91.7%405$135.5K
24
CSCO
Cisco Systems Inc.
1.90%		93.6%1,161$126.8K
25
LECO
Lincoln Electric Holdings Inc
1.50%		95.1%378$104.5K
26—Autozone Inc Snr S* Ice
1.40%		96.5%32$95.5K
27
LOW
Lowes Cos., Inc.
1.40%		97.9%459$93.8K
28
URI
United Rentals Inc.
1.00%		98.9%66$66.7K
29
SDZ
Sandoz Group Ag
1.00%		99.9%783$66.1K
Not reported for this fund: share changes.
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AMGR ETF All Holdings

AMGR holdings total 31 positions. The top 10 holdings account for 60.9% of the fund, led by Apple, Inc at 8.1%, Nvidia Corp at 7.4%, Alphabet Inc,class A at 6.9%.

AMGR portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 47.7%.

AMGR sectors provide a detailed breakdown. AMGR overlap shows how holdings compare to other funds in your portfolio.

Compare AMGR

AMGR vs SPYAMGR vs QQQAMGR vs VOOAMGR vs VTIAMGR vs IVVAMGR vs SCHDAMGR vs VYMAMGR vs VXUS

AMGR ETF Holdings

29 of 31 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.10%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.40%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.90%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.80%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.10%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.90%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    5.90%
  • 8

    Cash & Cash Equivalents

    Other
    5.70%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    4.50%
  • 10

    Servicenow, Inc

    NOWInformation Technology
    3.60%
  • 11

    Advanced Micro Devices, Inc

    AMDUnknown
    3.40%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    3.00%
  • 13

    Johnson Controls International Plc

    JCIUnknown
    3.00%
  • 14

    Trane Technologies PLC|125

    TTUnknown
    2.70%
  • 15

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.50%
  • 16

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.20%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    2.00%
  • 18

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.00%
  • 19

    Waste Mgmt

    WMIndustrials
    2.00%
  • 20

    Crh Plc - Common

    CRH:LNMaterials
    2.00%
  • 21

    Fujikura Ltd /JPY/

    5803:JPUnknown
    2.00%
  • 22

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.00%
  • 23

    Schneider Electric Se

    SCHN:PAUnknown
    2.00%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.90%
  • 25

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.50%
  • 26

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.40%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.40%
  • 28

    United Rentals Inc.

    URIIndustrials
    1.00%
  • 29

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.00%