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Amana Growth ETF (AMGR)

NASDAQ: AMGRAmanaLarge GrowthETFUSD

26.03+0.0881 (+0.34%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AMGR chart

Full chart

Key facts

Expense ratio
0.61%
Assets (AUM)
$6.91M
Dividend yield
—
Holdings
10
Inception
Jun 23, 2026
Issuer
Amana
Index tracked
—
Category
Large Growth
52-week range
24.25 – 27.91
Volume / Avg
1.46K / 6.02K
Beta
—
Previous close
25.94

AMGR ETF today

The Amana Growth ETF (AMGR) is an exchange-traded fund from Amana in the Large Growth category. It charges an expense ratio of 0.61%, or $61.00 per year on a $10,000 investment, and manages $6.9 million in assets. Its largest holding is Apple Inc (AAPL) at 8.32% of assets, and the top 10 positions make up 59.9% of the portfolio out of 10 holdings.

AMGR launched on Jun 23, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

AMGR top 10 holdings

AMGR holdings by weight
#HoldingWeight
1AAPLApple Inc8.32%
2NVDANVIDIA Corp7.23%
3TSMTaiwan Semiconductor Manufacturing Co Ltd ADR7.13%
4GOOGLAlphabet Inc Class A6.90%
5ASMLASML Holding NV ADR6.37%
6MSFTMicrosoft Corp6.01%
7AVGOBroadcom Inc5.76%
8LLYEli Lilly and Co4.52%
9AMDAdvanced Micro Devices Inc4.30%
10NOWServiceNow Inc3.40%

Top 10 holdings: 59.9% of assets.

AMGR performance

1 week

-0.20%

1 month

+3.78%

3 months

+2.88%

AMGR price return, excluding dividends.

ETFs similar to AMGR

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

AMGR ETF FAQ

What is the AMGR price today?

AMGR last traded at $26.03 as of Oct 9, 4:00 PM EDT, up 0.34% on the day.

What is AMGR's expense ratio?

AMGR has an expense ratio of 0.61%, which works out to about $61.00 per year for every $10,000 invested.

What are AMGR's top holdings?

AMGR's largest holdings are Apple Inc (8.32%), NVIDIA Corp (7.23%), Taiwan Semiconductor Manufacturing Co Ltd ADR (7.13%), Alphabet Inc Class A (6.90%), ASML Holding NV ADR (6.37%). The top 10 make up 59.9% of the fund.

How big is AMGR?

AMGR has about $6.9 million in assets under management spread across 10 holdings.

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