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MF · holdings as of 2026-08-31

What's inside AMGR?

Amana Growth ETF
Holdings
29
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$7M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
8.34%
2
N
NVDANVIDIA CORP
7.36%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.83%
4
G
GOOGLALPHABET INC-CL A
6.70%
5
A
AVGOBROADCOM INC
6.40%
6
A
ASMLASML HOLDING NV-NY REG SHS
6.28%
7
M
MSFTMICROSOFT CORP
6.26%
8
L
LLYELI LILLY & CO
4.76%
9
N
NOWSERVICENOW INC
3.96%
10
A
AMDADVANCED MICRO DEVICES
3.49%
11
A
ABBVABBVIE INC
3.16%
12
J
JCIJOHNSON CONTROLS INTERNATION
2.96%
13
F
FKURFFUJIKURA LTD
2.83%
14
S
SYKSTRYKER CORP
2.80%
15
T
TTTRANE TECHNOLOGIES PLC
2.74%
16
P
PRYMFPRYSMIAN SPA
2.47%
17
T
TJXTJX COMPANIES INC
2.37%
18
A
AZNASTRAZENECA PLC
2.33%
19
C
CHDCHURCH & DWIGHT CO INC
2.13%
20
S
SBGSFSCHNEIDER ELECTRIC SE
2.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
8.34%
2
N
NVDANVIDIA CORP
7.36%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.83%
4
G
GOOGLALPHABET INC-CL A
6.70%
5
A
AVGOBROADCOM INC
6.40%
6
A
ASMLASML HOLDING NV-NY REG SHS
6.28%
7
M
MSFTMICROSOFT CORP
6.26%
8
N
NOWSERVICENOW INC
3.96%
9
A
AMDADVANCED MICRO DEVICES
3.49%
10
J
JCIJOHNSON CONTROLS INTERNATION
2.96%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
8.34%
2
N
NVDANVIDIA CORP
7.36%
3
G
GOOGLALPHABET INC-CL A
6.70%
4
A
AVGOBROADCOM INC
6.40%
5
M
MSFTMICROSOFT CORP
6.26%
6
L
LLYELI LILLY & CO
4.76%
7
N
NOWSERVICENOW INC
3.96%
8
A
AMDADVANCED MICRO DEVICES
3.49%
9
A
ABBVABBVIE INC
3.16%
10
S
SYKSTRYKER CORP
2.80%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to AMGR
AMAGXAmana Growth Fund
95% overlap
AMIGXAmana Growth Fund
95% overlap
IYYiShares Dow Jones U.S. ETF
30% overlap
IWBiShares Russell 1000 ETF
29% overlap
DFUSDimensional U.S. Equity Market ETF
29% overlap
FSKAXFidelity Total Market Index Fund
28% overlap