Amana Growth ETF (AMGR)
NASDAQ: AMGR · Real-Time Price · USD
25.75
+0.06 (0.23%)
At close: Aug 5, 2026, 4:00 PM EDT
25.75
0.00 (0.00%)
After-hours: Aug 5, 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 8.64%, Broadcom at 6.60%, Taiwan Semiconductor Manufacturing Company at 6.53%, Alphabet at 6.49%, and NVIDIA at 6.40%.

Total Holdings
31
Top 10 Percentage
57.51%
Asset Class
Equity
ETF Category
Large Growth
Assets
4.50M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.64%1,152
2AVGOBroadcom Inc.6.60%756
3TSMTaiwan Semiconductor Manufacturing Company Limited6.53%720
4GOOGLAlphabet Inc.6.49%864
5NVDANVIDIA Corporation6.40%1,458
6ASMLASML Holding N.V.6.02%162
7MSFTMicrosoft Corporation5.48%540
8LLYEli Lilly and Company4.68%180
9AMDAdvanced Micro Devices, Inc.3.54%324
10ABBVAbbVie Inc.3.13%540
11JCIJohnson Controls International plc3.03%936
12SYKStryker Corporation2.96%378
13NOWServiceNow, Inc.2.90%1,170
14TJXThe TJX Companies, Inc.2.77%774
15TTTrane Technologies plc2.67%270
16LON: AZNAstraZeneca PLC2.43%630
17BIT: PRYPrysmian S.p.A.2.41%774
18LON: SNSmith & Nephew plc2.16%5,994
19WMWaste Management, Inc.2.11%414
20CHDChurch & Dwight Co., Inc.2.06%936
21n/aUs Dollars2.03%90,199
22EPA: SUSchneider Electric S.E.1.99%270
23CSCOCisco Systems, Inc.1.98%774
24TYO: 5803Fujikura Ltd.1.89%3,600
25TSX: CSUConstellation Software Inc.1.75%36
Showing 25 of 31 holdings
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As of Jul 30, 2026