IQ
AMGR
Amana Growth ETF
Positions 29Top 10 58.0%As of Aug 31, 2026Source SEC Form N-PORT

AMGR holdings: all 29 positions

See every position in AMGR, largest first.

How much of the fund each position is · one bar per position, largest first
AAPL 8.02%29 positionsCRH 0.86%
58.0%
top 10 together
8.02%
largest position
2
positions under 1%
Holdings

What AMGR holds

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Top 10
  1. AAPLApple Inc
    8.02%
  2. NVDANVIDIA Corp
    7.07%
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    6.57%
  4. GOOGLAlphabet Inc
    6.44%
  5. AVGOBroadcom Inc
    6.15%
  6. ASML AMSAsml Holding NV-Ny Reg Shs
    6.03%
  7. MSFTMicrosoft Corp
    6.02%
  8. LLYEli Lilly & Co
    4.57%
  9. NOWServiceNow Inc
    3.80%
  10. AMDAdvanced Micro Devices Inc
    3.35%
  1. Technology
    37.9%
  2. Health care
    12.6%
  3. Communications
    6.4%
  4. Industrials
    6.2%
  5. Consumer cyclical
    3.5%
  6. Consumer defensive
    2.0%
  7. Materials
    0.9%

69% of the weight read, book dated 2026-08-31

  1. United States
    65.0%
  2. Taiwan
    6.6%
  3. Ireland
    6.3%
  4. Netherlands
    6.0%
  5. Japan
    2.7%
  6. Italy
    2.4%
  7. Other
    7.0%

29 of 29 positions

Download holdings (CSV)JSON
29 of 29 · click a column to sort
AMGR’s 29 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Apple IncAAPL8.02%
2NVIDIA CorpNVDA7.07%
3Taiwan Semiconductor Manufacturing Co LtdTSM6.57%
4Alphabet IncGOOGL6.44%
5Broadcom IncAVGO6.15%
6Asml Holding NV-Ny Reg ShsASML AMS6.03%
7Microsoft CorpMSFT6.02%
8Eli Lilly & CoLLY4.57%
9ServiceNow IncNOW3.80%
10Advanced Micro Devices IncAMD3.35%
11AbbVie IncABBV3.04%
12Johnson Controls InternationJCI2.84%
13Fujikura Ltd /Jpy5803 TYO2.72%
14Stryker CorpSYK2.69%
15Trane Technologies PLCTT2.63%
16Prysmian Spa /EurPRY BIT2.37%
17TJX Cos IncTJX2.28%
18Astrazeneca PLC2.24%
19Church & Dwight Co IncCHD2.05%
20Schneider Elec SA /EurSU EPA2.03%
21Waste Management IncWM1.99%
22Cisco Systems IncCSCO1.88%
23Constellation Software IncCSU TSE1.79%
24Oracle CorpORCL1.59%
25Lincoln Electric HoldingsLECO1.56%
26Lowe's Cos IncLOW1.38%
27AutoZone IncAZO1.18%
28Sandoz Group AG /ChfSDZ SWX0.96%
29CRH PLCCRH0.86%
Cash and other net assets3.90%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 29The SEC filing ↗
The book
FundAmana Growth ETF
Positions29
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together58.0%
Cash and other net assets3.90%

By country

United States65.0%
Taiwan6.6%
Ireland6.3%
Netherlands6.0%
Japan2.7%
Italy2.4%
Other7.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
AMGR fund page→Overlap of AMGR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of AMGR, data as of Aug 31, 2026. https://etfiq.com/funds/amgr/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.