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AMGR

Amana Growth ETF

USD

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Price alert · AMGR

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24.68 USD -0.74 -2.92%
As of Oct 30, 2026 Extended hours 24.68 0.00%
Bid
24.56 × —
Ask
25.22 × —
24.61 Day range 25.01
24.25 52-week range 26.39
YTD
-1.21%
1 year
-1.21%
Open
25.01
Prev close
25.42
Mkt cap
1.78M
Vol
14.94K
Avg vol
7.33K
EPS
0.794898
P/E
31.04
Div yield
0.00%
More statistics
Low
24.61
High
25.01

5D chart

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Amana Growth ETF

Issuer
Amana
Asset class
Equity
Expense ratio
0.61%
Assets under management
$9.15M
NAV
25.43
Holdings
30
Inception
2018-09-26
Top 10 weight
58.77%

Top holdings

  1. AAPL APPLE 8.77%
  2. NVDA NVIDIA 6.80%
  3. TSM TAIWAN SEMICONDUCTOR ADS 6.79%
  4. MSFT MICROSOFT 6.25%
  5. ASML ASML HOLDING NY 5.93%
  6. GOOGL ALPHABET, CLASS A 5.72%
  7. AVGO BROADCOM LTD 5.70%
  8. LLY ELI LILLY 5.40%
  9. AMD ADVANCED MICRO DEVICES 4.01%
  10. ABBV ABBVIE 3.40%
  11. 0Y7S.L JOHNSON CONTROLS INTERNATIONAL 3.23%
  12. CASH & EQUIVALENTS 3.12%
  13. NOW SERVICENOW 2.80%
  14. SYK STRYKER 2.57%
  15. TT TRANE 2.54%
  16. TJX TJX COMPANIES 2.39%
  17. URI UNITED RENTALS 2.32%
  18. CHD CHURCH & DWIGHT 2.16%
  19. WM WASTE MANAGEMENT 2.09%
  20. CSCO CISCO SYSTEMS 1.84%
  21. AMAT APPLIED MATERIALS 1.82%
  22. PRY.MI PRYSMIAN SPA 1.81%
  23. SDZ.SW SANDOZ GROUP AG 1.76%
  24. 5803.T FUJIKURA LTD 1.74%
  25. SU.PA SCHNEIDER ELECTRIC 1.63%

Country weights

  • United States 80.09%
  • Taiwan 6.88%
  • Netherlands 6.00%
  • Italy 1.84%
  • Switzerland 1.78%
  • Japan 1.76%
  • France 1.65%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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