Amana Growth ETF (AMGR)
NASDAQ: AMGR · Real-Time Price · USD
24.96
-0.17 (-0.69%)
Jul 16, 2026, 9:43 AM EDT - Market open
AMGR Holdings Information
AMGR is an equity ETF with a total of 31 individual holdings. The top holdings are Apple stock at 7.87%, Taiwan Semiconductor Manufacturing Company at 6.92%, Alphabet at 6.88%, ASML Holding at 6.34%, and NVIDIA at 6.29%.
Total Holdings
31
Top 10 Percentage
56.66%
Asset Class
Equity
ETF Category
n/a
Assets
3.79M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.87% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.92% |
| 3 | GOOGL | Alphabet Inc. | 6.88% |
| 4 | ASML | ASML Holding N.V. | 6.34% |
| 5 | NVDA | NVIDIA Corporation | 6.29% |
| 6 | AVGO | Broadcom Inc. | 6.03% |
| 7 | LLY | Eli Lilly and Company | 4.84% |
| 8 | MSFT | Microsoft Corporation | 4.67% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.71% |
| 10 | ABBV | AbbVie Inc. | 3.12% |
| 11 | JCI | Johnson Controls International plc | 2.92% |
| 12 | TT | Trane Technologies plc | 2.86% |
| 13 | BIT: PRY | Prysmian S.p.A. | 2.78% |
| 14 | NOW | ServiceNow, Inc. | 2.75% |
| 15 | SYK | Stryker Corporation | 2.73% |
| 16 | LON: AZN | AstraZeneca PLC | 2.72% |
| 17 | TYO: 5803 | Fujikura Ltd. | 2.65% |
| 18 | TJX | The TJX Companies, Inc. | 2.64% |
| 19 | WM | Waste Management, Inc. | 2.11% |
| 20 | CHD | Church & Dwight Co., Inc. | 2.04% |
| 21 | LON: SN | Smith & Nephew plc | 1.99% |
| 22 | n/a | Us Dollars | 1.99% |
| 23 | CSCO | Cisco Systems, Inc. | 1.93% |
| 24 | EPA: SU | Schneider Electric S.E. | 1.88% |
| 25 | TSX: CSU | Constellation Software Inc. | 1.56% |
As of Jul 2, 2026