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Amana Growth ETF AMGR

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23.43 USD -1.45 (-5.84%)

At closeNov 5, 2026, 4:00 PM EST

24.80 +1.38 +5.88%

After hours · Nov 5, 4:00 PM ET

23.43 Day range 24.51

23.43 52-week range 27.91

YTD: -6.22%
1 year: -6.22%

Issuer: Amana
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $9.15M
NAV: 23.47
Holdings: 30
Inception: 2018-09-26
Top 10 weight: 58.37%

AAPL APPLE 9.01%
MSFT MICROSOFT 6.73%
NVDA NVIDIA 6.52%
TSM TAIWAN SEMICONDUCTOR ADS 6.39%
GOOGL ALPHABET, CLASS A 5.97%
LLY ELI LILLY 5.72%
AVGO BROADCOM LTD 5.51%
ASML ASML HOLDING NY 5.43%
AMD ADVANCED MICRO DEVICES 3.55%
ABBV ABBVIE 3.54%
CASH & EQUIVALENTS 3.18%
0Y7S.L JOHNSON CONTROLS INTERNATIONAL 2.94%
SYK STRYKER 2.88%
NOW SERVICENOW 2.85%
TJX TJX COMPANIES 2.51%
TT TRANE 2.48%
CHD CHURCH & DWIGHT 2.35%
URI UNITED RENTALS 2.23%
WM WASTE MANAGEMENT 2.21%
CSCO CISCO SYSTEMS 1.80%
SDZ.SW SANDOZ GROUP AG 1.80%
PRY.MI PRYSMIAN SPA 1.70%
APD AIR PRODUCTS & CHEMICALS 1.65%
AMAT APPLIED MATERIALS 1.64%
ROST ROSS STORES 1.60%

Technology 51.50%
Industrials 17.36%
Healthcare 14.04%
Consumer Cyclical 7.07%
Communication Services 6.01%
Consumer Defensive 2.33%
Basic Materials 1.69%

United States 80.92%
Taiwan 6.60%
Netherlands 5.61%
Switzerland 1.86%
Italy 1.76%
Japan 1.64%
France 1.63%

Updated 2026-11-06