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Amana Growth ETF AMGR

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24.64 USD +0.07 (+0.28%)

At closeNov 3, 2026, 4:00 PM EST

24.64 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.64 Day range 24.75

24.25 52-week range 27.91

YTD: -1.38%
1 year: -1.38%

Issuer: Amana
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $9.61M
NAV: 24.64
Holdings: 30
Inception: 2018-09-26
Top 10 weight: 58.17%

AAPL APPLE 8.61%
NVDA NVIDIA 6.78%
TSM TAIWAN SEMICONDUCTOR ADS 6.57%
MSFT MICROSOFT 6.34%
GOOGL ALPHABET, CLASS A 5.82%
LLY ELI LILLY 5.72%
ASML ASML HOLDING NY 5.67%
AVGO BROADCOM LTD 5.66%
AMD ADVANCED MICRO DEVICES 3.54%
ABBV ABBVIE 3.46%
CASH & EQUIVALENTS 3.21%
0Y7S.L JOHNSON CONTROLS INTERNATIONAL 3.16%
NOW SERVICENOW 2.88%
SYK STRYKER 2.65%
TT TRANE 2.54%
TJX TJX COMPANIES 2.40%
URI UNITED RENTALS 2.35%
CHD CHURCH & DWIGHT 2.30%
WM WASTE MANAGEMENT 2.19%
PRY.MI PRYSMIAN SPA 1.83%
SDZ.SW SANDOZ GROUP AG 1.81%
CSCO CISCO SYSTEMS 1.80%
AMAT APPLIED MATERIALS 1.70%
5803.T FUJIKURA LTD 1.69%
SU.PA SCHNEIDER ELECTRIC 1.63%

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

Updated 2026-11-04