AMGR Holdings Information

AMGR is an equity ETF with a total of 30 individual holdings. The top holdings are Apple stock at 9.16%, Taiwan Semiconductor Manufacturing Company at 6.55%, Microsoft at 6.34%, Broadcom at 6.18%, and Alphabet at 6.18%.

Total Holdings

Top 10 Percentage

58.87%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.50M

PE Ratio

30.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.16%	2,492	356.27	0.39%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.55%	1,560	398.73	-1.67%
3	MSFT	Microsoft Corporation	6.34%	1,170	523.88	0.17%
4	AVGO	Broadcom Inc.	6.18%	1,638	347.01	-4.76%
5	GOOGL	Alphabet Inc.	6.18%	1,998	295.77	-0.98%
6	LLY	Eli Lilly and Company	5.77%	390	1,443.50	1.26%
7	ASML	ASML Holding N.V.	5.45%	351	1,495.16	-0.13%
8	NVDA	NVIDIA Corporation	5.43%	3,152	162.85	-2.01%
9	AMD	Advanced Micro Devices, Inc.	4.26%	702	534.06	-8.75%
10	ABBV	AbbVie Inc.	3.54%	1,161	295.03	0.20%
11	n/a	Us Dollars	3.18%	306,567	-	-
12	JCI	Johnson Controls International plc	2.99%	2,024	139.33	-2.26%
13	SYK	Stryker Corporation	2.65%	819	309.64	-0.88%
14	NOW	ServiceNow, Inc.	2.64%	2,531	102.25	1.58%
15	TT	Trane Technologies plc	2.57%	585	417.99	-1.43%
16	TJX	The TJX Companies, Inc.	2.36%	1,677	134.37	-1.18%
17	CHD	Church & Dwight Co., Inc.	2.34%	2,024	113.00	1.42%
18	WM	Waste Management, Inc.	2.27%	897	243.83	-0.11%
19	URI	United Rentals, Inc.	2.27%	192	1,124.56	-1.28%
20	SWX:SDZ	Sandoz Group AG	1.86%	1,728	84.60	-2.65%
21	BIT:PRY	Prysmian S.p.A.	1.78%	1,403	107.65	-2.58%
22	CSCO	Cisco Systems, Inc.	1.77%	1,677	95.64	-6.24%
23	AMAT	Applied Materials, Inc.	1.69%	428	370.50	-2.74%
24	EPA:SU	Schneider Electric S.E.	1.64%	585	243.45	-0.55%
25	APD	Air Products and Chemicals, Inc.	1.63%	499	316.53	0.10%

Showing 25 of 30 holdings

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