Amana Growth ETF (AMGR)
NASDAQ: AMGR · Real-Time Price · USD
25.12
-0.04 (-0.15%)
At close: Oct 23, 2026, 4:00 PM EDT
25.15
+0.03 (0.11%)
After-hours: Oct 23, 2026, 4:15 PM EDT

AMGR Holdings Information

AMGR is an equity ETF with a total of 31 individual holdings. The top holdings are Apple stock at 8.85%, NVIDIA at 6.80%, Taiwan Semiconductor Manufacturing Company at 6.67%, Alphabet at 6.54%, and Microsoft at 6.27%.

Total Holdings
31
Top 10 Percentage
59.05%
Asset Class
Equity
ETF Category
Large Growth
Assets
7.80M
PE Ratio
31.11

Breakdown by Sector

Top 25 Holdings

Oct 23, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.85%1,980347.73-0.14%
2NVDANVIDIA Corporation6.80%2,507210.96-0.59%
3TSMTaiwan Semiconductor Manufacturing Company Limited6.67%1,240418.511.49%
4GOOGLAlphabet Inc.6.54%1,590320.21-1.24%
5MSFTMicrosoft Corporation6.27%930524.510.66%
6ASMLASML Holding N.V.5.64%2791,571.800.72%
7AVGOBroadcom Inc.5.38%1,302321.68-0.48%
8LLYEli Lilly and Company5.07%3101,273.46-2.54%
9NOWServiceNow, Inc.4.11%2,011158.961.25%
10AMDAdvanced Micro Devices, Inc.3.71%558516.791.74%
11ABBVAbbVie Inc.3.38%921285.640.16%
12JCIJohnson Controls International plc2.98%1,608143.960.67%
13TTTrane Technologies plc2.66%465444.90-0.87%
14SYKStryker Corporation2.57%651307.150.02%
15TJXThe TJX Companies, Inc.2.49%1,333145.06-1.57%
16WMWaste Management, Inc.2.19%713239.380.12%
17CHDChurch & Dwight Co., Inc.2.17%1,608105.19-3.37%
18URIUnited Rentals, Inc.2.15%1521,098.88-1.09%
19CSCOCisco Systems, Inc.1.82%1,333106.501.53%
20CRHCRH plc1.80%1,65284.89-1.78%
21SWX:SDZSandoz Group AG1.73%1,37680.662.10%
22TYO:5803Fujikura Ltd.1.65%5,0004,090.001.31%
23AMATApplied Materials, Inc.1.65%340377.240.44%
24BIT:PRYPrysmian S.p.A.1.59%1,11599.08-1.02%
25APDAir Products and Chemicals, Inc.1.56%395307.15-0.35%
Showing 25 of 31 holdings
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