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 Inc OrdInfo 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 Manufacturing Co. Ltd. - Adr
6.60%		21.3%1,080$452.5K
4
GOOGL
Alphabet Inc. Class A
6.50%		27.8%1,296$446.9K
5—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
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 Companies
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  Inc .
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
Lowe'S Companies 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 Ord at 7.8%, Nvidia Corp. at 6.9%, Taiwan Semiconductor Manufacturing Co. Ltd. - 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 Ord

    AAPLInformation Technology
    7.80%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.90%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    6.60%
  • 4

    Alphabet Inc. Class A

    GOOGLCommunication Services
    6.50%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML: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

    TTUnknown
    2.70%
  • 16

    Fujikura Ltd

    5803:JPUnknown
    2.60%
  • 17

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.50%
  • 18

    Tjx Companies

    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 Management  Inc .

    WMIndustrials
    2.00%
  • 23

    Cisco Systems Inc

    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.

    ORCLInformation Technology
    1.60%
  • 27

    Lowe'S Companies 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

    C1RH34:IEMaterials
    0.90%