# AMGR holdings: all 29 positions

> As of Aug 31, 2026, AMGR’s top 10 holdings were 58.0% of the fund. The largest were AAPL 8.02%, NVDA 7.07% and TSM 6.57%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, AMGR’s top 10 holdings were 58.0% of the fund, led by Apple Inc at 8.02%. It held 29 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/766285/000119312526434384/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 8.02% |
| 2 | NVIDIA Corp | NVDA | 7.07% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.57% |
| 4 | Alphabet Inc | GOOGL | 6.44% |
| 5 | Broadcom Inc | AVGO | 6.15% |
| 6 | Asml Holding NV-Ny Reg Shs | ASML AMS | 6.03% |
| 7 | Microsoft Corp | MSFT | 6.02% |
| 8 | Eli Lilly & Co | LLY | 4.57% |
| 9 | ServiceNow Inc | NOW | 3.80% |
| 10 | Advanced Micro Devices Inc | AMD | 3.35% |
| 11 | AbbVie Inc | ABBV | 3.04% |
| 12 | Johnson Controls Internation | JCI | 2.84% |
| 13 | Fujikura Ltd /Jpy | 5803 TYO | 2.72% |
| 14 | Stryker Corp | SYK | 2.69% |
| 15 | Trane Technologies PLC | TT | 2.63% |
| 16 | Prysmian Spa /Eur | PRY BIT | 2.37% |
| 17 | TJX Cos Inc | TJX | 2.28% |
| 18 | Astrazeneca PLC |  | 2.24% |
| 19 | Church & Dwight Co Inc | CHD | 2.05% |
| 20 | Schneider Elec SA /Eur | SU EPA | 2.03% |
| 21 | Waste Management Inc | WM | 1.99% |
| 22 | Cisco Systems Inc | CSCO | 1.88% |
| 23 | Constellation Software Inc | CSU TSE | 1.79% |
| 24 | Oracle Corp | ORCL | 1.59% |
| 25 | Lincoln Electric Holdings | LECO | 1.56% |
| | Cash and other net assets | | 3.90% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/amgr/holdings/amgr-holdings.csv (CSV) or https://etfiq.com/data/books/amgr.json (JSON).

Fund page: https://etfiq.com/funds/amgr

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