AMGR ETF

AMGR ETF
$25.56
See how much of AMGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jun 24, 2026
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.87%
Cash: 2.13%
See how much of AMGR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.20%
NVDANvidia Corp7.28%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.26%
GOOGLAlphabet Inc6.77%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.45%
Top 10 Concentration: 59.77%Report Date: Oct 2, 2026
Download all 58 holdings for AMGR
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMGR ETF Overview

AMGR ETF (Amana Growth ETF) is managed by Amana Mutual Funds Trust with $7.0M in net assets. AMGR expense ratio is 0.61%, holding 58 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2026-06-24.

AMGR performance shows data across multiple time periods..

AMGR top holdings include Apple, Inc (8.2%), Nvidia Corp (7.3%), Taiwan Semiconductor Manufacturing Co Ltd (7.3%), Alphabet Inc (6.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.5%). Go to all AMGR holdings, AMGR sectors, or AMGR dividends.

AMGR can be compared against other funds. Use AMGR overlap to find shared positions, or AMGR vs another fund for a side-by-side view. AMGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.2%

of portfolio

AAPLApple, Inc
8.20%
NVDANvidia Corp
7.28%
GOOGLAlphabet Inc
6.77%
MSFTMicrosoft Corp
5.96%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.20%
2NVDANvidia CorpInformation Technology7.28%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.26%
4GOOGLAlphabet IncCommunication Services6.77%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.45%
6MSFTMicrosoft CorpInformation Technology5.96%
7AVGOBroadcom IncInformation Technology5.73%
8LLYEli Lilly & Co.Health Care4.39%
9AMDAdvanced Micro Devices, IncUnknown4.38%
10NOWServicenow, Inc.Information Technology3.35%