AGRW Holdings Information

AGRW is an equity ETF with a total of 48 individual holdings. The top holdings are NVIDIA stock at 13.54%, Alphabet at 7.80%, Apple at 5.20%, Microsoft at 4.82%, and Amazon.com at 4.56%.

Total Holdings

Top 10 Percentage

51.99%

Asset Class

Equity

ETF Category

Large Growth

Assets

105.32M

PE Ratio

26.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.54%	78,540	186.64	2.78%
2	GOOG	Alphabet Inc.	7.80%	29,168	283.93	0.78%
3	AAPL	Apple Inc.	5.20%	15,929	342.37	-0.52%
4	MSFT	Microsoft Corporation	4.82%	9,466	530.61	-0.99%
5	AMZN	Amazon.com, Inc.	4.56%	18,456	259.30	-0.35%
6	AVGO	Broadcom Inc.	4.03%	14,554	293.69	0.74%
7	META	Meta Platforms, Inc.	3.93%	6,835	610.15	0.84%
8	V	Visa Inc.	3.05%	7,605	422.65	0.01%
9	LLY	Eli Lilly and Company	2.81%	2,169	1,354.00	-0.79%
10	GEV	GE Vernova Inc.	2.26%	3,086	774.11	0.47%
11	ANET	Arista Networks, Inc.	2.25%	14,900	170.80	7.31%
12	LRCX	Lam Research Corporation	1.84%	10,479	200.44	8.23%
13	SPOT	Spotify Technology S.A.	1.65%	2,823	603.01	-1.86%
14	TOST	Toast, Inc.	1.64%	49,236	34.67	-1.39%
15	APH	Amphenol Corporation	1.61%	23,651	74.59	4.12%
16	MU	Micron Technology, Inc.	1.61%	2,578	690.00	5.12%
17	NOW	ServiceNow, Inc.	1.60%	16,474	101.97	-0.38%
18	CDNS	Cadence Design Systems, Inc.	1.52%	5,125	319.92	2.73%
19	VIK	Viking Holdings Ltd	1.49%	18,188	87.48	1.53%
20	ISRG	Intuitive Surgical, Inc.	1.47%	3,301	452.80	-3.36%
21	CRM	Salesforce, Inc.	1.41%	6,685	213.65	-3.94%
22	TSX:CP	Canadian Pacific Kansas City Limited	1.41%	15,800	129.97	-1.07%
23	DXCM	DexCom, Inc.	1.40%	17,433	79.41	-5.98%
24	DHR	Danaher Corporation	1.38%	6,415	230.25	1.73%
25	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	2,648	547.09	0.85%

Showing 25 of 48 holdings

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