Amana Growth ETFAMGR

AmanaUS Stock StylesGrowth#701 of 701 by YTD

$24.64

+0.8% last session

−98.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2018 – Nov 3, 2026AMGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−6.0%	−4.3%	−98.9%	—	—	—	−94.4%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.61%
Distribution yield: 0.0%
NAV: $24.64
Volume: 2K
Avg. volume 30D: 7K
High today: $24.75
Low today: $24.59
Previous close: $24.45
52-week high: $2,200.00
52-week low: $24.25
Our risk indicator: 4/5

AMGR in One Breath

AMGR Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#92AMGRAmana−98.9%$9.6M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in AMGR

YTD

$10,000 in AMGR became

$112

In the S&P 500 (VOO)

$31,568

Total return, dividends in · Oct 31, 2018 – Nov 3, 2026 · S&P 500 uses VOO

AMGR’s Top Holdings

Today

AAPLApple8.8%NVDA6.7%TSM6.5%MSFT6.2%GOOGL5.8%LLY5.8%ASML5.6%AVGO5.5%ABBV3.5%AMD3.4%0Y7S.L3.1%NOW2.8%SYK2.6%TT2.5%TJX2.5%URI2.4%CHD2.3%WM2.2%SDZ.SW1.8%PRY.MI1.8%CSCO1.8%5803.8 more

AAPLApple8.8%NVDA6.7%TSM6.5%MSFT6.2%GOOGL5.8%LLY5.8%ASML5.6%AVGO5.5%ABBV3.5%AMD3.4%0Y7S.LNOW18 more

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther

Amana AMGR · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What AMGR Holds

Today

Technology51.5%

AAPL 8.8 · NVDA 6.7 · TSM 6.5 · MSFT 6.2 · ASML 5.6 · AVGO 5.5 · AMD 3.4

Industrials17.4%

TT 2.5 · URI 2.4 · WM 2.2 · PRY.MI 1.8 · 5803.T 1.7 · SU.PA 1.7 · LECO 1.6

Healthcare14.0%

LLY 5.8 · ABBV 3.5 · SYK 2.6 · SDZ.SW 1.8

Consumer Cyclical7.1%

TJX 2.5 · ROST 1.5 · LOW 1.5 · AZO 1.5

Communication Services6.0%

GOOGL 5.8

Consumer Defensive2.3%

CHD 2.3

Basic Materials4.8%

0Y7S.L 3.1 · APD 1.7

Amana AMGR · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of AMGR

Today

8.8%

$88 of every $1,000 in AMGR is Apple

Apple held by AMGR

$849K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Amana AMGR · each square = $10 of $1,000 · as of Nov 3, 2026

AMGR’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

AMGR$9.6M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

AMGR Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

AMGR$0.61

Expense ratio · Growth peers · Nov 4, 2026

Inside AMGR

30 holdings · as of Nov 3, 2026

AMGR

Amana Growth ETF

Today

Technology51.5%AAPL8.8%NVDA6.7%TSM6.5%MSFT6.2%ASML5.6%AVGO5.5%AMD3.4%NOWCSCOAMATIndustrials17.4%TT2.5%URI2.4%WM2.2%PRY.MISU.PALECOHealthcare14.0%LLY5.8%ABBV3.5%SYKSDZ.SConsumer Cyclical7.1%TJXROSTLOWAZOCommunication Services6.0%GOOGL5.8%CHDBasic Materials4.8%0Y7S.L3.1%APD

Technology51.5%AAPL8.8%NVDA6.7%TSM6.5%MSFT6.2%ASML5.6%AVGO5.5%4 more holdings12.1% of the fundIndustrials17.4%TT URIWM PRY.MISU.PA1 moreHealthcare14.0%LLYABBVSYKSDZ.SConsumer Cyclical7.1%TJXROSTLOWAZOCommunication Services6.0%GOOGL5.8%CHDBasic Materials4.8%APD

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.84%
2	NVDA	Nvidia	6.67%
3	TSM	Taiwan Semiconductor	6.52%
4	MSFT	Microsoft	6.22%
5	GOOGL	Alphabet	5.84%
6	LLY	ELI Lilly	5.77%
7	ASML	ASML NY	5.61%
8	AVGO	Broadcom	5.53%
9	ABBV	Abbvie	3.51%
10	AMD	Advanced Micro Devices	3.43%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic Materials

Amana AMGR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.1%

How It Compares

AMGR

Amana Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
AMGR	AmanaThis fundRead Desk	0.61%	−98.9%	new	$10M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AMGR head to head with VUG →

VUG vs AMGR

YTD

VUGVanguard · GrowthAMGRAmana · Growth

Year to date

+4.7%

−98.9%

VUG wins+103.5 pts

Past year

+2.5%

[…]

Level

Fee

0.03%

0.61%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$9.6M

VUG24239.5× more

3–0VUG wins

Vanguard VUG and Amana AMGR · year-to-date · as of Nov 4, 2026 · AUM not scored

AMGR vs VOO

YTD

AMGR · Amana Growth

−98.9%

VOO · S&P 500

+11.5%

Gap

110.4 pts

Amana AMGR and Vanguard VOO · YTD total return · as of Nov 4, 2026

AMGR vs Its Peer Average

YTD

AMGRAvsBPeer average

1D+0.8%+0.9%

1M−6.0%−6.8%

3M−4.3%−4.8%

YTD−98.9%+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

2–2level

112 Growth peers · each row scaled to its leader

The Details

AMGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y[…]

52-week range

$24.64

$24.25−98.9% from the high$2,200.00

Amana AMGR · past-year price moves · as of Nov 4, 2026

AMGR

Fund Facts

Today

2018launched Sep 26

Tracks[…]

Exchange · CUSIPNASDAQ · 022865851

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amana AMGR · fund facts · as of Nov 4, 2026

AMGR

Payouts by Year

Today

$0no payouts on record

AMGR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Amana AMGR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.64

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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