Amana Growth ETF (AMGR)
NASDAQ: AMGR · Real-Time Price · USD
24.74
-0.02 (-0.06%)
Sep 15, 2026, 9:40 AM EDT - Market open
AMGR Holdings Information
AMGR is an equity ETF with a total of 30 individual holdings. The top holdings are Apple stock at 8.06%, NVIDIA at 6.94%, Taiwan Semiconductor Manufacturing Company at 6.58%, Alphabet at 6.55%, and Broadcom at 6.10%.
Total Holdings
30
Top 10 Percentage
58.53%
Asset Class
Equity
ETF Category
Large Growth
Assets
6.71M
PE Ratio
33.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.06% |
| 2 | NVDA | NVIDIA Corporation | 6.94% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.58% |
| 4 | GOOGL | Alphabet Inc. | 6.55% |
| 5 | AVGO | Broadcom Inc. | 6.10% |
| 6 | MSFT | Microsoft Corporation | 6.07% |
| 7 | ASML | ASML Holding N.V. | 6.01% |
| 8 | LLY | Eli Lilly and Company | 4.63% |
| 9 | n/a | Us Dollars | 3.89% |
| 10 | NOW | ServiceNow, Inc. | 3.70% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.30% |
| 12 | ABBV | AbbVie Inc. | 3.02% |
| 13 | JCI | Johnson Controls International plc | 2.86% |
| 14 | SYK | Stryker Corporation | 2.73% |
| 15 | TT | Trane Technologies plc | 2.65% |
| 16 | TYO: 5803 | Fujikura Ltd. | 2.63% |
| 17 | BIT: PRY | Prysmian S.p.A. | 2.39% |
| 18 | TJX | The TJX Companies, Inc. | 2.29% |
| 19 | LON: AZN | AstraZeneca PLC | 2.24% |
| 20 | CHD | Church & Dwight Co., Inc. | 2.07% |
| 21 | EPA: SU | Schneider Electric S.E. | 2.07% |
| 22 | WM | Waste Management, Inc. | 1.99% |
| 23 | CSCO | Cisco Systems, Inc. | 1.86% |
| 24 | TSX: CSU | Constellation Software Inc. | 1.79% |
| 25 | ORCL | Oracle Corporation | 1.60% |
As of Aug 28, 2026