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Amana Growth ETF AMGR

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24.68 USD -0.74 -2.92%

At close · Oct 30

24.68 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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

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Issuer: Amana
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $8.88M
NAV: 24.67
Holdings: 30
Inception: 2018-09-26
Top 10 weight: 58.64%

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NVDA NVIDIA 6.71%
TSM TAIWAN SEMICONDUCTOR ADS 6.59%
MSFT MICROSOFT 6.35%
GOOGL ALPHABET, CLASS A 5.81%
LLY ELI LILLY 5.75%
ASML ASML HOLDING NY 5.71%
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AMD ADVANCED MICRO DEVICES 3.68%
ABBV ABBVIE 3.56%
CASH & EQUIVALENTS 3.20%
0Y7S.L JOHNSON CONTROLS INTERNATIONAL 3.14%
NOW SERVICENOW 2.77%
TT TRANE 2.49%
SYK STRYKER 2.48%
TJX TJX COMPANIES 2.45%
URI UNITED RENTALS 2.34%
CHD CHURCH & DWIGHT 2.26%
WM WASTE MANAGEMENT 2.18%
CSCO CISCO SYSTEMS 1.82%
PRY.MI PRYSMIAN SPA 1.80%
SDZ.SW SANDOZ GROUP AG 1.80%
AMAT APPLIED MATERIALS 1.74%
5803.T FUJIKURA LTD 1.71%
APD AIR PRODUCTS & CHEMICALS 1.64%

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

Updated 2026-11-02