Amana Growth ETFAMGR

AmanaUS Stock StylesGrowth#701 of 701 by YTD

$24.80

+0.7% last session

−98.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AMGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−6.0%	−3.8%	−98.9%	—	—	—	−94.4%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.61%
Distribution yield: 0.0%
NAV: $24.64
Volume: 7K
Avg. volume 30D: 7K
High today: $24.92
Low today: $24.80
Previous close: $24.64
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#92AMGRAmana−98.9%$9.6M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in AMGR

YTD

$10,000 in AMGR became

$113

In the S&P 500 (VOO)

$32,079

Total return, dividends in · Oct 31, 2018 – Nov 4, 2026 · S&P 500 uses VOO

AMGR’s Top Holdings

Today

AAPLApple8.6%NVDA6.8%TSM6.6%MSFT6.3%GOOGL5.8%LLY5.7%ASML5.7%AVGO5.7%AMD3.5%ABBV3.5%0Y7S.L3.2%NOW2.9%SYK2.6%TT2.5%TJX2.4%URI2.3%CHD2.3%WM2.2%PRY.MI1.8%SDZ.SW1.8%CSCO1.8%AMAT8 more

AAPLApple8.6%NVDA6.8%TSM6.6%MSFT6.3%GOOGL5.8%LLY5.7%ASML5.7%AVGO5.7%AMD3.5%ABBV3.5%0Y7S.LNOW18 more

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther

Amana AMGR · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What AMGR Holds

Today

Technology51.5%

AAPL 8.6 · NVDA 6.8 · TSM 6.6 · MSFT 6.3 · ASML 5.7 · AVGO 5.7 · AMD 3.5

Industrials17.4%

TT 2.5 · URI 2.3 · WM 2.2 · PRY.MI 1.8 · 5803.T 1.7 · SU.PA 1.6 · LECO 1.6

Healthcare14.0%

LLY 5.7 · ABBV 3.5 · SYK 2.6 · SDZ.SW 1.8

Consumer Cyclical7.1%

TJX 2.4 · 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 3.2 · APD 1.6

Amana AMGR · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of AMGR

Today

8.6%

$86 of every $1,000 in AMGR is Apple

Apple held by AMGR

$827K

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Amana AMGR · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside AMGR

30 holdings · as of Nov 4, 2026

AMGR

Amana Growth ETF

Today

Technology51.5%AAPL8.6%NVDA6.8%TSM6.6%MSFT6.3%ASML5.7%AVGO5.7%AMD3.5%NOWCSCOAMATIndustrials17.4%TT2.5%URI2.3%WM2.2%PRY.MISU.PALECOHealthcare14.0%LLY5.7%ABBV3.5%SYK2.6%SDZ.SConsumer Cyclical7.1%TJXROSTLOWAZOCommunication Services6.0%GOOGL5.8%CHDBasic Materials4.8%0Y7S.L3.2%APD

Technology51.5%AAPL8.6%NVDA6.8%TSM6.6%MSFT6.3%ASML5.7%AVGO5.7%4 more holdings11.9% 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	8.61%
2	NVDA	Nvidia	6.78%
3	TSM	Taiwan Semiconductor	6.57%
4	MSFT	Microsoft	6.34%
5	GOOGL	Alphabet	5.82%
6	LLY	ELI Lilly	5.72%
7	ASML	ASML NY	5.67%
8	AVGO	Broadcom	5.66%
9	AMD	Advanced Micro Devices	3.54%
10	ABBV	Abbvie	3.46%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic Materials

Amana AMGR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.3%

How It Compares

AMGR

Amana Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
AMGR	AmanaThis fundRead Desk	0.61%	−98.9%	new	$10M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AMGR head to head with VUG →

VUG vs AMGR

YTD

VUGVanguard · GrowthAMGRAmana · Growth

Year to date

+6.3%

−98.9%

VUG wins+105.2 pts

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

AMGR vs VOO

YTD

AMGR · Amana Growth

−98.9%

VOO · S&P 500

+13.4%

Gap

112.2 pts

Amana AMGR and Vanguard VOO · YTD total return · as of Nov 5, 2026

AMGR vs Its Peer Average

YTD

AMGRAvsBPeer average

1D+0.7%+0.7%

1M−6.0%−6.6%

3M−3.8%−3.6%

YTD−98.9%+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

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

$24.80

$24.25−98.9% from the high$2,200.00

Amana AMGR · past-year price moves · as of Nov 5, 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 5, 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 today7K

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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