AMGR ETF largest holding is AAPL at 8.90% as of Jul 29, 2026

AMGR ETF largest holding is AAPL at 8.90% as of Jul 29, 2026
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AAPL is AMGR's largest holding at 8.90% of the fund as of Jul 29, 2026. AMGR is Amana Growth ETF.

Showing top 31 of 31 holdings · as of Jul 29, 2026
AMGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.90%		8.9%1,152$389.6KInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
6.70%		15.6%864$290.9KComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.40%		22.0%756$280.0K
4
NVDA
Nvidia Corp.
6.40%		28.4%1,458$277.0K
5—Taiwan Semiconductor - Adr
6.20%		34.6%720$269.8K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.80%		40.4%162$251.2K
7
LLY
Eli Lilly & Co.
5.00%		45.4%180$217.8K
8
MSFT
Microsoft Corp
4.80%		50.2%540$210.9K
9
ABBV
AbbVie Inc.
3.30%		53.5%540$142.2K
10
AMD
Advanced Micro Devices, Inc
3.20%		56.7%324$139.2K
11
NOW
Servicenow, Inc.
3.10%		59.8%1,170$135.4K
12—Stryker Corp 3.375 11/25
3.10%		62.9%378$133.2K
13
JCI
Johnson Controls International Plc
3.00%		65.9%936$130.5K
14
TJX
Tjx Cos Inc
2.90%		68.8%774$125.1K
15
TT
Trane Technologies PLC
2.80%		71.6%270$120.6K
16—AstraZeneca PLC
2.50%		74.1%630$109.2K
17
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
2.30%		76.4%774$101.6K
18
WM
Waste Management
2.20%		78.6%414$98.0K
19
SN.
Smith & Nephew Plc Common Stock Gbp 0.2
2.20%		80.8%5,994$97.2K
20
CHD
Church & Dwight Co. Inc.
2.10%		82.9%936$93.5K
21—Euro Stability Mechanism
2.10%		85.0%90,068$90.1K
22
CSCO
Cisco Systems Inc.
2.00%		87.0%774$87.1K
23—Fujikura Ltd /JPY/
1.90%		88.9%3,600$82.8K
24
CSU
Constellation Software Inc/Canada
1.80%		90.7%36$79.8K
25
SCHN
Schneider Electric Se
1.80%		92.5%270$79.4K
26
LECO
Lincoln Electric Holdings Inc
1.50%		94.0%252$65.0K
27
LOW
Lowes Cos., Inc.
1.50%		95.5%306$66.0K
28—Autozone Inc Snr S* Ice
1.30%		96.8%18$56.6K
29
ORCL
Oracle Corp -
1.30%		98.1%486$57.2K
30
SDZ
Sandoz Group Ag
1.00%		99.1%522$43.2K
31—C R H P L C
0.90%		100.0%414$41.3K
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 56.7% of the fund, led by Apple, Inc at 8.9%, Alphabet Inc Common Stock USD 0.001 at 6.7%, Broadcom Inc at 6.4%.

AMGR portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 46.7%.

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

31 of 31 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.90%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.70%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    6.40%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    6.40%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.20%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.80%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    5.00%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    4.80%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    3.30%
  • 10

    Advanced Micro Devices, Inc

    AMDUnknown
    3.20%
  • 11

    Servicenow, Inc.

    NOWInformation Technology
    3.10%
  • 12

    Stryker Corp 3.375 11/25

    SYKHealth Care
    3.10%
  • 13

    Johnson Controls International Plc

    JCIUnknown
    3.00%
  • 14

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.90%
  • 15

    Trane Technologies PLC|125

    TTUnknown
    2.80%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    2.50%
  • 17

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    2.30%
  • 18

    Waste Mgmt

    WMIndustrials
    2.20%
  • 19

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    2.20%
  • 20

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.10%
  • 21

    Euro Stability Mechanism

    Other
    2.10%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.00%
  • 23

    Fujikura Ltd /JPY/

    5803:JPUnknown
    1.90%
  • 24

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.80%
  • 25

    Schneider Electric Se

    SCHN:PAUnknown
    1.80%
  • 26

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.50%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.50%
  • 28

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.30%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    1.30%
  • 30

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.00%
  • 31

    C R H P L C

    CRH:LNMaterials
    0.90%