TSX:AMGR Holdings Information

TSX:AMGR is an equity ETF with a total of 39 individual holdings. The top holdings are Cash, Cash Equivalent and Net Working Capital stock at 8.21%, NVIDIA at 7.93%, Microsoft at 6.42%, Amazon.com at 5.08%, and Alphabet at 5.01%.

Total Holdings

Top 10 Percentage

50.17%

Asset Class

Equity

ETF Category

US Equity

Assets

1.28M

PE Ratio

26.31

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash, Cash Equivalent and Net Working Capital	8.21%	228,313,960	-	-
2	NVDA	NVIDIA Corporation	7.93%	678,291	165.54	-4.71%
3	MSFT	Microsoft Corporation	6.42%	244,460	522.97	0.35%
4	AMZN	Amazon.com, Inc.	5.08%	398,081	267.38	0.45%
5	GOOGL	Alphabet Inc.	5.01%	284,669	298.87	1.85%
6	META	Meta Platforms, Inc.	4.15%	111,745	623.20	-0.89%
7	LLY	Eli Lilly and Company	3.70%	62,509	1,433.00	-0.30%
8	JNJ	Johnson & Johnson	3.43%	253,035	283.23	1.01%
9	AMD	Advanced Micro Devices, Inc.	3.15%	100,611	584.69	5.75%
10	VLO	Valero Energy Corporation	3.10%	156,219	374.78	3.04%
11	AMAT	Applied Materials, Inc.	2.72%	104,027	380.33	-3.73%
12	GEV	GE Vernova Inc.	2.67%	54,978	817.93	1.20%
13	AVGO	Broadcom Inc.	2.48%	137,808	364.15	5.48%
14	ILMN	Illumina, Inc.	2.27%	162,403	209.21	-1.75%
15	CAT	Caterpillar Inc.	2.16%	52,167	605.21	0.60%
16	HLT	Hilton Worldwide Holdings Inc.	2.13%	130,846	372.57	-1.15%
17	HOOD	Robinhood Markets, Inc.	2.13%	369,547	81.53	-3.61%
18	TRGP	Targa Resources Corp.	2.06%	148,985	295.93	1.42%
19	DELL	Dell Technologies Inc.	2.06%	74,649	372.04	-0.44%
20	MRVL	Marvell Technology, Inc.	2.03%	150,424	164.41	-2.60%
21	INTC	Intel Corporation	1.92%	311,497	61.07	-2.29%
22	WELL	Welltower Inc.	1.90%	161,137	245.29	-0.83%
23	TSLA	Tesla, Inc.	1.88%	103,780	398.00	1.83%
24	V	Visa Inc.	1.86%	101,360	420.32	-1.23%
25	MU	Micron Technology, Inc.	1.80%	32,972	796.75	-1.79%

Showing 25 of 39 holdings

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