Amana Growth ETF (AMGR)

Assets	$6.79M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,811
Open	25.30
Previous Close	25.15
Day's Range	25.25 - 25.35
52-Week Low	24.25
52-Week High	27.91
Beta	n/a
Holdings	31
Inception Date	Jun 24, 2026

About AMGR

Fund Home Page

The Amana Growth ETF (AMGR) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in stocks globally that are consistent with Islamic principles, according to the adviser. The ETF seeks to provide a diversified portfolio, positioned for long-term capital growth AMGR was launched on Jun 24, 2026 and is issued by Amana.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AMGR
• ETF Provider: Amana

Top 10 Holdings

57.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.58%
NVIDIA Corporation	NVDA	7.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.60%
Alphabet Inc.	GOOGL	6.42%
ASML Holding N.V.	ASML	6.42%
Broadcom Inc.	AVGO	6.39%
Microsoft Corporation	MSFT	5.75%
Eli Lilly and Company	LLY	4.57%
Advanced Micro Devices, Inc.	AMD	3.58%
ServiceNow, Inc.	NOW	3.12%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error