AMGR ETF largest holding is AAPL at 7.80% as of Aug 21, 2026

AMGR ETF largest holding is AAPL at 7.80% as of Aug 21, 2026
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AAPL is AMGR's largest holding at 7.80% of the fund as of Aug 21, 2026. AMGR is Amana Growth ETF.

Showing top 30 of 30 holdings · as of Aug 21, 2026
AMGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.80%		7.8%1,728$534.6KInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.90%		14.7%2,187$469.6KInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
6.60%		21.3%1,080$452.5K
4—Alphabet Inc.Class A
6.50%		27.8%1,296$446.9K
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.30%		34.1%243$428.6K
6
AVGO
Broadcom Inc
6.10%		40.2%1,134$417.8K
7DebtMicrosoft Corp
5.70%		45.9%810$391.4K
8
LLY
Eli Lilly & Co.
5.00%		50.9%270$339.0K
9—Cash & Equivalents
3.90%		54.8%267,997$268.0K
10
AMD
Advanced Micro Devices, Inc
3.40%		58.2%486$230.0K
11
NOW
Servicenow, Inc
3.30%		61.5%1,755$225.5K
12
ABBV
AbbVie Inc.
3.10%		64.6%810$214.6K
13
JCI
Johnson Controls International Plc
2.90%		67.5%1,404$200.8K
14—Stryker Corp 3.375 11/25
2.70%		70.2%567$186.8K
15
TT
Trane Technologies PLC
2.70%		72.9%405$183.6K
16—Fujikura Ltd /JPY/
2.60%		75.5%5,400$179.3K
17
PRY
Prysmian Spa Common Stock EUR 0.1
2.50%		78.0%1,161$168.1K
18
TJX
Tjx Cos Inc
2.40%		80.4%1,161$163.2K
19—AstraZeneca PLC
2.30%		82.7%945$156.9K
20
SCHN
Schneider Electric Se
2.10%		84.8%405$140.4K
21
CHD
Church & Dwight Co. Inc.
2.00%		86.8%1,404$138.7K
22
WM
Waste Management
2.00%		88.8%621$139.1K
23
CSCO
Cisco Systems Inc.
1.90%		90.7%1,161$128.9K
24
CSU
Constellation Software Inc/Canada
1.70%		92.4%54$119.3K
25
LECO
Lincoln Electric Holdings Inc
1.60%		94.0%378$106.5K
26
ORCL
Oracle Corp -
1.60%		95.6%729$106.8K
27
LOW
Lowes Cos., Inc.
1.40%		97.0%459$99.2K
28—Autozone Inc Snr S* Ice
1.20%		98.2%27$79.9K
29
SDZ
Sandoz Group Ag
1.10%		99.3%783$72.2K
30—Crh Plc -
0.90%		100.2%621$59.0K
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 58.2% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 6.9%, Taiwan Semiconductor - Adr at 6.6%.

AMGR portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 47.9%.

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

30 of 31 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.80%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.90%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.60%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    6.50%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.30%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    6.10%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.70%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    5.00%
  • 9

    Cash & Equivalents

    Other
    3.90%
  • 10

    Advanced Micro Devices, Inc

    AMDUnknown
    3.40%
  • 11

    Servicenow, Inc

    NOWInformation Technology
    3.30%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    3.10%
  • 13

    Johnson Controls International Plc

    JCIUnknown
    2.90%
  • 14

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.70%
  • 15

    Trane Technologies PLC|125

    TTUnknown
    2.70%
  • 16

    Fujikura Ltd /JPY/

    5803:JPUnknown
    2.60%
  • 17

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.50%
  • 18

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.40%
  • 19

    AstraZeneca PLC

    AZN:LNUnknown
    2.30%
  • 20

    Schneider Electric Se

    SCHN:PAUnknown
    2.10%
  • 21

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.00%
  • 22

    Waste Mgmt

    WMIndustrials
    2.00%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.90%
  • 24

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.70%
  • 25

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.60%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    1.60%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.40%
  • 28

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.20%
  • 29

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.10%
  • 30

    Crh Plc - Common

    CRH:LNMaterials
    0.90%