AMGR Holdings: Amana Growth Top Holdings
NASDAQ: AMGRAmanaLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMGR portfolio concentration
The Amana Growth ETF (AMGR) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 8.32% of assets. The top 10 holdings account for 59.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AMGR behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
AMGR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 8.32% |
| 2 | NVDANVIDIA Corp | 7.23% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 7.13% |
| 4 | GOOGLAlphabet Inc Class A | 6.90% |
| 5 | ASMLASML Holding NV ADR | 6.37% |
| 6 | MSFTMicrosoft Corp | 6.01% |
| 7 | AVGOBroadcom Inc | 5.76% |
| 8 | LLYEli Lilly and Co | 4.52% |
| 9 | AMDAdvanced Micro Devices Inc | 4.30% |
| 10 | NOWServiceNow Inc | 3.40% |