AMGR ETF

AMGR ETF
$24.82
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AMGR holds 59.8% of its assets in its 10 largest positions as of Nov 1, 2026. AMGR is Amana Growth ETF.

Showing the top 10 of 29 holdings · as of Nov 1, 2026
Top 10 weight
59.82%
AMGR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
9.11%
9.1%2,300$792.6KInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.85%
16.0%2,912$595.9KInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.72%
22.7%1,440$584.8K
4
MSFT
Microsoft Corp
6.47%
29.1%1,080$563.7K
5
GOOGL
Alphabet Inc
5.93%
35.1%1,845$516.3K
6
LLY
Eli Lilly & Co
5.86%
40.9%360$510.3K
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.83%
46.8%324$507.4K
8
AVGO
Broadcom Inc
5.66%
52.4%1,512$493.0K
9
AMD
Advanced Micro Devices, Inc
3.76%
56.2%648$327.1K
10
ABBV
AbbVie Inc.
3.63%
59.8%1,071$315.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingPharmaceuticalsBiotechnologyMedical DevicesImmunology

AMGR ETF Top Holdings

AMGR holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Apple Inc at 9.1%, Nvidia Corp at 6.8%, Taiwan Semiconductor Manufacturing Co Ltd at 6.7%.

AMGR portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 47.1%.

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

Showing 10 of 29 holdingsTop 10 Weight: 59.82%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology9.11%
2NVDANvidia CorpInformation Technology6.85%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.72%
4MSFTMicrosoft CorpInformation Technology6.47%
5GOOGLAlphabet IncCommunication Services5.93%
6LLYEli Lilly & CoHealth Care5.86%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.83%
8AVGOBroadcom IncInformation Technology5.66%
9AMDAdvanced Micro Devices, IncUnknown3.76%
10ABBVAbbvie Inc.Health Care3.63%
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Holdings Distribution

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