AMGR ETF

AMGR ETF
$25.37
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AAPL is AMGR's largest holding at 8.20% of the fund as of Oct 2, 2026. AMGR is Amana Growth ETF.

Showing top 31 of 31 holdings · as of Oct 2, 2026
AMGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.20%		8.2%1,728$576.6KInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.28%		15.5%2,187$511.6KInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
7.26%		22.7%1,080$510.6K
4
GOOGL
Alphabet Inc
6.77%		29.5%1,386$476.1K
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.45%		36.0%243$453.8K
6
MSFT
Microsoft Corp
5.96%		41.9%810$419.2K
7
AVGO
Broadcom Inc
5.73%		47.7%1,134$402.7K
8
LLY
Eli Lilly & Co.
4.39%		52.0%270$308.6K
9
AMD
Advanced Micro Devices, Inc
4.38%		56.4%486$308.1K
10
NOW
Servicenow, Inc.
3.35%		59.8%1,755$235.8K
11
JCI
Johnson Controls International Plc
3.12%		62.9%1,404$219.4K
12
ABBV
AbbVie Inc.
3.01%		65.9%805$211.6K
13
TT
Trane Technologies PLC
2.67%		68.6%405$187.9K
14
AMAT
Applied Materials, Inc.
2.27%		70.8%296$159.9K
15
SYK
Stryker Corp
2.22%		73.1%567$156.2K
16
TJX
Tjx Cos., Inc.
2.19%		75.3%1,161$154.0K
17—USD
2.13%		77.4%149,469$149.5K
18—Fujikura Ltd /JPY/
2.12%		79.5%4,200$149.0K
19
URI
United Rentals Inc.
2.03%		81.5%132$142.7K
20
PRY
Prysmian Spa Common Stock EUR 0.1
2.02%		83.5%971$141.9K
21
SCHN
Schneider Electric Se
1.96%		85.5%405$138.2K
22
CHD
Church & Dwight Co. Inc.
1.88%		87.4%1,404$132.4K
23
CSCO
Cisco Systems Inc.
1.85%		89.2%1,161$130.3K
24
WM
Waste Management
1.81%		91.0%621$127.0K
25—Crh Plc -
1.68%		92.7%1,440$118.0K
26
LECO
Lincoln Electric Holdings Inc
1.48%		94.2%378$103.7K
27
SDZ
Sandoz Group Ag
1.41%		95.6%1,200$99.3K
28—Autozone Inc Snr S* Ice
1.27%		96.9%32$89.3K
29
LOW
Lowes Cos., Inc.
1.18%		98.1%459$83.0K
30
ROST
Ross Stores, Inc.
0.97%		99.0%298$68.1K
31
APD
Air Products & Chemicals Inc.
0.95%		100.0%241$66.9K
Not reported for this fund: share changes.
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AMGR ETF All Holdings

AMGR holdings total 58 positions. The top 10 holdings account for 59.8% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp at 7.3%, Taiwan Semiconductor Manufacturing Co Ltd at 7.3%.

AMGR portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 48.4%.

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

31 of 58 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.20%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.28%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.26%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    6.77%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.45%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    5.96%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    5.73%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    4.39%
  • 9

    Advanced Micro Devices, Inc

    AMDUnknown
    4.38%
  • 10

    Servicenow, Inc.

    NOWInformation Technology
    3.35%
  • 11

    Johnson Controls International Plc

    JCIUnknown
    3.12%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    3.01%
  • 13

    Trane Technologies PLC|125

    TTUnknown
    2.67%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    2.27%
  • 15

    Stryker Corp

    SYKHealth Care
    2.22%
  • 16

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.19%
  • 17

    USD

    Other
    2.13%
  • 18

    Fujikura Ltd /JPY/

    5803:JPUnknown
    2.12%
  • 19

    United Rentals Inc.

    URIIndustrials
    2.03%
  • 20

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.02%
  • 21

    Schneider Electric Se

    SCHN:PAUnknown
    1.96%
  • 22

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.88%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.85%
  • 24

    Waste Mgmt

    WMIndustrials
    1.81%
  • 25

    Crh Plc - Common

    CRH:LNMaterials
    1.68%
  • 26

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.48%
  • 27

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.41%
  • 28

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.27%
  • 29

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.18%
  • 30

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.97%
  • 31

    Air Products & Chemicals Inc.

    APDMaterials
    0.95%