AMGR ETF

AMGR ETF
$26.21
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AMGR holds 61.5% of its assets in its 10 largest positions as of Sep 15, 2026. AMGR is Amana Growth ETF.

Showing the top 10 of 58 holdings · as of Sep 15, 2026
Top 10 weight
61.50%
AMGR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.50%		8.5%1,728$574.2KInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.10%		15.6%2,187$477.4KInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.90%		22.5%1,386$469.2K
4—Taiwan Semiconductor - Adr
6.90%		29.4%1,080$467.9K
5
AVGO
Broadcom Inc
6.10%		35.5%1,134$410.5K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.10%		41.6%243$412.7K
7
MSFT
Microsoft Corp
5.90%		47.5%810$401.5K
8—Cash & Equivalents
5.80%		53.3%391,182$391.2K
9
LLY
Eli Lilly & Co.
4.50%		57.8%270$301.2K
10
AMD
Advanced Micro Devices, Inc
3.70%		61.5%486$250.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnology

AMGR ETF Top Holdings

AMGR holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Apple, Inc at 8.5%, Nvidia Corp at 7.1%, Alphabet Inc,class A at 6.9%.

AMGR portfolio concentration is relatively high, with the top 10 representing 61.5% 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
Showing 10 of 58 holdingsTop 10 Weight: 61.50%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.50%
2NVDANvidia CorpInformation Technology7.10%
3GOOGLAlphabet Inc,class ACommunication Services6.90%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology6.90%
5AVGOBroadcom IncInformation Technology6.10%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.10%
7MSFTMicrosoft CorpInformation Technology5.90%
8-Cash & EquivalentsOther5.80%
9LLYEli Lilly & Co.Health Care4.50%
10AMDAdvanced Micro Devices, IncUnknown3.70%
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Holdings Distribution

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