Total Holdings
31
Portfolio diversification across 31 positions
A
AMGR
(NASDAQ)Amana Growth ETF
$25.15-- (--)
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AMGR ETF Holdings: Amana Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.43M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Amana
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.67% |
| 2 |  | NVIDIA Corporation | Stock | 6.81% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.56% |
| 4 |  | Broadcom Inc. | Stock | 6.52% |
| 5 |  | ASML Holding N.V. | Stock | 6.43% |
| 6 |  | Alphabet Inc. | Stock | 6.24% |
| 7 |  | Eli Lilly and Company | Stock | 4.86% |
| 8 |  | Microsoft Corporation | Stock | 4.66% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 3.82% |
| 10 |  | AbbVie Inc. | Stock | 3.16% |
| 11 |  | Johnson Controls International plc | Stock | 3.03% |
| 12 |  | Trane Technologies plc | Stock | 2.93% |
| 13 |  | Stryker Corporation | Stock | 2.82% |
| 14 |  | The TJX Companies, Inc. | Stock | 2.70% |
| 15 |  | ServiceNow, Inc. | Stock | 2.61% |
| 16 | B BIT:PRY | Prysmian S.p.A. | Stock | 2.52% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 2.41% |
| 18 | T TYO:5803 | Fujikura Ltd. | Stock | 2.28% |
| 19 |  | Waste Management, Inc. | Stock | 2.23% |
| 20 |  | Church & Dwight Co., Inc. | Stock | 2.06% |
| 21 | L LON:SN | Smith & Nephew plc | Stock | 2.06% |
| 22 |  | Cisco Systems, Inc. | Stock | 2.00% |
| 23 | E EPA:SU | Schneider Electric S.E. | Stock | 1.86% |
| 24 | T TSX:CSU | Constellation Software Inc. | Stock | 1.54% |
Frequently Asked Questions About Amana Growth ETF Holdings
What are the top holdings in AMGR?
Amana Growth ETF (AMGR) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMGR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMGR's holdings table to analyze concentration risk.
What is AMGR's sector allocation?
The Sector Allocation chart shows how AMGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMGR invest in?
AMGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMGR ETF?
AMGR's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.