ETF · holdings as of 2026-08-31
What's inside AMIGX?
Amana Growth Fund
- Holdings
- 34
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $7B
- total net assets
Hold AMIGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 7.90% | |
| 2 | N  | NVDANVIDIA CORP | 7.09% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 7.02% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 6.56% | |
| 5 | A  | ASMLASML HOLDING NV-NY REG SHS | 6.16% | |
| 6 | A  | AVGOBROADCOM INC | 6.16% | |
| 7 | M  | MSFTMICROSOFT CORP | 5.70% | |
| 8 | L  | LLYELI LILLY & CO | 4.44% | |
| 9 | N  | NOWSERVICENOW INC | 3.63% | |
| 10 | A  | AMDADVANCED MICRO DEVICES | 3.60% | |
| 11 | A  | ABBVABBVIE INC | 2.94% | |
| 12 | J  | JCIJOHNSON CONTROLS INTERNATION | 2.84% | |
| 13 | T  | TTTRANE TECHNOLOGIES PLC | 2.69% | |
| 14 | F  | FKURFFUJIKURA LTD | 2.66% | |
| 15 | S  | SYKSTRYKER CORP | 2.60% | |
| 16 | P  | PRYMFPRYSMIAN SPA | 2.48% | |
| 17 | T  | TJXTJX COMPANIES INC | 2.35% | |
| 18 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.26% | |
| 19 | C  | CHDCHURCH & DWIGHT CO INC | 2.01% | |
| 20 | W  | WMWASTE MANAGEMENT INC | 1.97% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.90%2
N
NVDANVIDIA CORP
7.09%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.02%4
G
GOOGLALPHABET INC-CL A
6.56%5
A
ASMLASML HOLDING NV-NY REG SHS
6.16%6
A
AVGOBROADCOM INC
6.16%7
M
MSFTMICROSOFT CORP
5.70%8
N
NOWSERVICENOW INC
3.63%9
A
AMDADVANCED MICRO DEVICES
3.60%10
J
JCIJOHNSON CONTROLS INTERNATION
2.84%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.90%2
N
NVDANVIDIA CORP
7.09%3
G
GOOGLALPHABET INC-CL A
6.56%4
A
AVGOBROADCOM INC
6.16%5
M
MSFTMICROSOFT CORP
5.70%6
L
LLYELI LILLY & CO
4.44%7
N
NOWSERVICENOW INC
3.63%8
A
AMDADVANCED MICRO DEVICES
3.60%9
A
ABBVABBVIE INC
2.94%10
S
SYKSTRYKER CORP
2.60%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 AMIGX
AMAGXAmana Growth Fund
100% overlap
AMGRAmana Growth ETF
95% overlap
IYYiShares Dow Jones U.S. ETF
30% overlap
IWBiShares Russell 1000 ETF
30% overlap
DFUSDimensional U.S. Equity Market ETF
30% overlap
FCFMXFidelity Series Total Market Index Fund
29% overlap