Amana Growth ETF (AMGR)
NASDAQ: AMGR · Real-Time Price · USD
26.24
+0.16 (0.61%)
Oct 5, 2026, 2:01 PM 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 8.20%, NVIDIA at 7.28%, Taiwan Semiconductor Manufacturing Company at 7.26%, Alphabet at 6.77%, and ASML Holding at 6.45%.
Total Holdings
31
Top 10 Percentage
59.78%
Asset Class
Equity
ETF Category
Large Growth
Assets
7.03M
PE Ratio
31.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.20% |
| 2 | NVDA | NVIDIA Corporation | 7.28% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.26% |
| 4 | GOOGL | Alphabet Inc. | 6.77% |
| 5 | ASML | ASML Holding N.V. | 6.45% |
| 6 | MSFT | Microsoft Corporation | 5.96% |
| 7 | AVGO | Broadcom Inc. | 5.73% |
| 8 | LLY | Eli Lilly and Company | 4.39% |
| 9 | AMD | Advanced Micro Devices, Inc. | 4.38% |
| 10 | NOW | ServiceNow, Inc. | 3.35% |
| 11 | JCI | Johnson Controls International plc | 3.12% |
| 12 | ABBV | AbbVie Inc. | 3.01% |
| 13 | TT | Trane Technologies plc | 2.67% |
| 14 | AMAT | Applied Materials, Inc. | 2.27% |
| 15 | SYK | Stryker Corporation | 2.22% |
| 16 | TJX | The TJX Companies, Inc. | 2.19% |
| 17 | n/a | Us Dollars | 2.13% |
| 18 | TYO: 5803 | Fujikura Ltd. | 2.12% |
| 19 | URI | United Rentals, Inc. | 2.03% |
| 20 | BIT: PRY | Prysmian S.p.A. | 2.02% |
| 21 | EPA: SU | Schneider Electric S.E. | 1.96% |
| 22 | CHD | Church & Dwight Co., Inc. | 1.88% |
| 23 | CSCO | Cisco Systems, Inc. | 1.85% |
| 24 | WM | Waste Management, Inc. | 1.81% |
| 25 | CRH | CRH plc | 1.68% |
As of Oct 2, 2026