AMGR ETF

AMGR ETF
$25.56
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AMGR holds 59.8% of its assets in its 10 largest positions as of Oct 2, 2026. AMGR is Amana Growth ETF.

Showing the top 10 of 58 holdings · as of Oct 2, 2026
Top 10 weight
59.77%
AMGR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.20%
8.2%1,728$576.6KInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.28%
15.5%2,187$511.6KInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
7.26%
22.7%1,080$510.6K
4
GOOGL
Alphabet Inc
6.77%
29.5%1,386$476.1K
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.45%
36.0%243$453.8K
6
MSFT
Microsoft Corp
5.96%
41.9%810$419.2K
7
AVGO
Broadcom Inc
5.73%
47.7%1,134$402.7K
8
LLY
Eli Lilly & Co.
4.39%
52.0%270$308.6K
9
AMD
Advanced Micro Devices, Inc
4.38%
56.4%486$308.1K
10
NOW
Servicenow, Inc.
3.35%
59.8%1,755$235.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingPharmaceuticalsBiotechnology

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 8.2%, Nvidia Corp at 7.3%, Taiwan Semiconductor Manufacturing Co Ltd at 7.3%.

AMGR portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 48.4%.

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

Showing 10 of 58 holdingsTop 10 Weight: 59.77%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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