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AGRW Holdings Information

Compare
Holdings Count
49
Total Assets
112.51M
Top 10 Percentage
52.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

49 Holdings as of Jul 15, 2026
49 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.71%$16.63M$5.02T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
9.51%$10.75M$4.31T91.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%$5.71M$1.78T30.72%
23 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.60%$5.20M$4.89T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.15%$4.69M$2.69T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.11%$4.64M$1.69T-5.26%
35 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.30%$3.73M$2.98T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
GE Vernova Inc.
2.59%$2.93M$278.45B81.74%
20 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
2.48%$2.81M$401.38B218.44%
22 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.38%$2.69M$687.97B4.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.04%Technology15.59%Communication Services8.95%Healthcare8.03%Industrials7.04%Consumer Cyclical5.50%Financial1.03%Basic Materials0.93%Consumer Defensive0.89%General52.04%Technology
Technology
52.04%
Communication Services
15.59%
Healthcare
8.95%
Industrials
8.03%
Consumer Cyclical
7.04%
Financial
5.50%
Basic Materials
1.03%
Consumer Defensive
0.93%
General
0.89%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.87%Outperform1042.41%Outperform921.40%Outperform89.08%Neutral75.11%Neutral67.65%Neutral51.53%Neutral40.95%Underperform28
The weighted average smart score of the AGRW ETF is 8
10
11.87%
9
42.41%
8
21.40%
7
9.08%
6
5.11%
5
7.65%
4
1.53%
3
0.00%
2
0.95%
1
0.00%

AGRW ETF News

AGRW ETF FAQ

What are ETF AGRW’s top 3 holdings?
AGRW’s top 3 holdings are NVDA, GOOG, AVGO.
    What is AGRW’s holding count?
    ETF AGRW’s is holdings 49 different assets.
      What are the total assets of ETF AGRW?
      ETF AGRW’s total assets are 112.51M.
        What sector is AGRW most exposed to?
        AGRW is most exposed to 52.04% Technology of its holdings.
          How concentrated is AGRW?
          AGRW’s top 10 holdings represent 52.89% of the fund.
            What is AGRW’s average Smart Score?
            The weighted average Smart Score of AGRW is 8.
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