AMGR ETF

AMGR ETF
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AAPL is AMGR's largest holding at 8.50% of the fund as of Sep 15, 2026. AMGR is Amana Growth ETF.

Showing top 29 of 29 holdings · as of Sep 15, 2026
AMGR 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
11
NOW
Servicenow, Inc
3.40%		64.9%1,755$232.6K
12
ABBV
AbbVie Inc.
3.10%		68.0%805$207.0K
13
JCI
Johnson Controls International Plc
3.00%		71.0%1,404$205.0K
14
TT
Trane Technologies PLC
2.60%		73.6%405$179.2K
15—Stryker Corp 3.375 11/25
2.30%		75.9%567$156.2K
16
TJX
Tjx Cos Inc
2.20%		78.1%1,161$146.3K
17
PRY
Prysmian Spa Common Stock EUR 0.1
2.10%		80.2%971$143.3K
18
AMAT
Applied Materials, Inc.
2.00%		82.2%296$135.1K
19
CHD
Church & Dwight Co. Inc.
2.00%		84.2%1,404$132.2K
20
WM
Waste Management
2.00%		86.2%621$132.6K
21—Fujikura Ltd /JPY/
2.00%		88.2%4,200$136.1K
22
SCHN
Schneider Electric Se
2.00%		90.2%405$136.7K
23
CSCO
Cisco Systems Inc.
1.90%		92.1%1,161$130.2K
24—Crh Plc -
1.90%		94.0%1,440$127.5K
25—Autozone Inc Snr S* Ice
1.40%		95.4%32$92.1K
26
LECO
Lincoln Electric Holdings Inc
1.40%		96.8%378$95.7K
27
LOW
Lowes Cos., Inc.
1.30%		98.1%459$90.3K
28
URI
United Rentals Inc.
1.00%		99.1%66$65.3K
29
SDZ
Sandoz Group Ag
0.90%		100.0%783$64.0K
Not reported for this fund: share changes.
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AMGR ETF All Holdings

AMGR holdings total 58 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

AMGR ETF Holdings

29 of 58 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.50%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.10%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.90%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.90%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    6.10%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.10%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    5.90%
  • 8

    Cash & Equivalents

    Other
    5.80%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    4.50%
  • 10

    Advanced Micro Devices, Inc

    AMDUnknown
    3.70%
  • 11

    Servicenow, Inc

    NOWInformation Technology
    3.40%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    3.10%
  • 13

    Johnson Controls International Plc

    JCIUnknown
    3.00%
  • 14

    Trane Technologies PLC|125

    TTUnknown
    2.60%
  • 15

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.30%
  • 16

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.20%
  • 17

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.10%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    2.00%
  • 19

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.00%
  • 20

    Waste Mgmt

    WMIndustrials
    2.00%
  • 21

    Fujikura Ltd /JPY/

    5803:JPUnknown
    2.00%
  • 22

    Schneider Electric Se

    SCHN:PAUnknown
    2.00%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.90%
  • 24

    Crh Plc - Common

    CRH:LNMaterials
    1.90%
  • 25

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.40%
  • 26

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.40%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.30%
  • 28

    United Rentals Inc.

    URIIndustrials
    1.00%
  • 29

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.90%