Stock Taper
EXCHANGE TRADED FUND

AMGR

Amana Growth ETF
$26.03 ▲ 0.35%
+$0.09 TODAY

FUND FACTS

Manager Amana
Assets $7.08M
Expense ratio 0.61%
Inception Sep 26, 2018
Asset class Equity
Holdings 24
Volume 1.46K
Avg volume 7.28K

ABOUT THIS FUND

A Shariah-compliant growth fund seeking long-term capital appreciation. It invests primarily in common stocks and follows Islamic investment principles, avoiding industries such as alcohol, tobacco, gambling, conventional financial services, weapons, and other prohibited sectors.

PRICE

$26.03 ▲ UP 0.35% (+$0.09)
$26.00$26.04$26.08$26.129:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM26.03

HOLDINGS

TOP 20 OF 24 · 81.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.20% 1.73K $581.77K
02 NVDA NVIDIA Corporation 7.30% 2.19K $519.35K
04 GOOGL Alphabet Inc. 6.90% 1.39K $485.79K
05 ASML ASML Holding N.V. 6.20% 243 $438.61K
06 MSFT Microsoft Corporation 6.10% 810 $429.11K
07 AVGO Broadcom Inc. 6.00% 1.13K $426.96K
08 LLY Eli Lilly and Company 4.50% 270 $320.95K
10 NOW ServiceNow, Inc. 3.40% 1.75K $241.96K
11 ABBV AbbVie Inc. 3.10% 805 $218.44K
12 TT Trane Technologies plc 2.70% 405 $189.24K
13 TJX The TJX Companies, Inc. 2.30% 1.16K $161.15K
14 SYK Stryker Corporation 2.20% 567 $156.15K
15 AMAT Applied Materials, Inc. 2.20% 296 $154.11K
16 CSCO Cisco Systems, Inc. 1.90% 1.16K $136.29K
17 CHD Church & Dwight Co., Inc. 1.90% 1.4K $135.84K
18 URI United Rentals, Inc. 1.90% 132 $136.94K
19 WM Waste Management, Inc. 1.80% 621 $129.75K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 69.97% OF THE FUND
United States 69.97%
Ireland 7.42%
Taiwan (Province of China) 7.20%
Netherlands 6.19%
Japan 2.14%
— Other 2.10%
Italy 1.91%
France 1.63%
Switzerland 1.44%