Total Holdings
31
As of Oct 4, 2026
Amana Growth ETF
AMGRNASDAQAmanaEquity
$25.24Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $7.03M
- Expense ratio
- 0.61%
- Dividend yield
- -
- Holdings
- 31
- 52-week range
- $24.25$27.91
- Volume (live)
- -
- Avg. volume (3M)
- 4.53K
AMGR ETF Holdings: Amana Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.2%
Share of fund assets
Assets (AUM)
$7.03M
Total fund assets
Expense Ratio
0.61%
Annual management fee
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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All 32 AMGR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.25% |
| 2 |  | NVIDIA Corporation | Stock | 7.30% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.17% |
| 4 |  | Alphabet Inc | Stock | 6.83% |
| 5 |  | ASML Holding N.V | Stock | 6.44% |
| 6 |  | Microsoft Corporation | Stock | 6.00% |
| 7 |  | Broadcom Inc | Stock | 5.82% |
| 8 |  | Eli Lilly and Company | Stock | 4.62% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 4.32% |
| 10 |  | ServiceNow, Inc. | Stock | 3.49% |
| 11 |  | Johnson Controls International plc | Stock | 3.08% |
| 12 |  | AbbVie Inc | Stock | 3.06% |
| 13 |  | Trane Technologies plc | Stock | 2.69% |
| 14 |  | Stryker Corporation | Stock | 2.28% |
| 15 |  | Applied Materials, Inc. | Stock | 2.26% |
| 16 |  | The TJX Companies, Inc | Stock | 2.24% |
| 17 | TYO:5803 | Fujikura Ltd. | Stock | 2.06% |
| 18 | BIT:PRY | Prysmian SpA | Stock | 1.98% |
| 19 |  | United Rentals, Inc. | Stock | 1.97% |
| 20 | EPA:SU | Schneider Electric S.E | Stock | 1.97% |
| 21 |  | Church & Dwight Co., Inc | Stock | 1.93% |
| 22 | TSE:5803 | Fujikura Ltd. | Stock | 1.90% |
| 23 |  | Waste Management, Inc | Stock | 1.86% |
| 24 |  | Cisco Systems, Inc. | Stock | 1.82% |
| 25 | LSE:CRH | CRH PLC | Stock | 1.76% |
| 26 |  | CRH plc | Stock | 1.70% |
| 27 | SWX:SDZ | Sandoz Group AG | Stock | 1.50% |
| 28 |  | Lincoln Electric Holdings, Inc | Stock | 1.48% |
| 29 |  | AutoZone, Inc | Stock | 1.33% |
| 30 |  | Lowes Companies, Inc | Stock | 1.24% |
| 31 |  | Ross Stores, Inc | Stock | 1.01% |
| 32 |  | Air Products and Chemicals, Inc | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amana Growth ETF Holdings
What are the top holdings in AMGR?
As of Oct 4, 2026, Amana Growth ETF (AMGR) holds 31 securities. The largest are Apple Inc. (8.25%), NVIDIA Corporation (7.30%), Taiwan Semiconductor Manufacturing Company Limited (7.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AMGR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.2% of AMGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.