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AGRW Holdings Information

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Last updated: October 12, 2026

Holdings Count
48
Total Assets
118.81M
Top 10 Percentage
53.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

48 Holdings as of Oct 12, 2026
48 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.10%$17.94M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
8.54%$10.15M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
4.51%$5.36M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Broadcom Inc.
4.41%$5.24M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
4.26%$5.06M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.13%$4.91M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.08%$4.84M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Lam Research Corp
2.80%$3.32M―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Arista Networks
2.72%$3.23M―$265.97B43.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
2.61%$3.10M―$265.48B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.09%Technology14.63%Communication Services8.76%Healthcare7.15%Industrials6.95%Consumer Cyclical5.27%Financial5.25%General1.03%Basic Materials0.88%Consumer Defensive50.09%Technology
Technology
50.09%
Communication Services
14.63%
Healthcare
8.76%
Industrials
7.15%
Consumer Cyclical
6.95%
Financial
5.27%
General
5.25%
Basic Materials
1.03%
Consumer Defensive
0.88%

Countries Breakdown

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

Breakdown By Smart Score

37.05%Outperform1015.06%Outperform925.43%Outperform817.39%Neutral73.07%Neutral62.00%Neutral49
The weighted average smart score of the AGRW ETF is 9
10
37.05%
9
15.06%
8
25.43%
7
17.39%
6
3.07%
5
0.00%
4
2.00%
3
0.00%
2
0.00%
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, AAPL.
    What is AGRW’s holding count?
    ETF AGRW’s is holdings 48 different assets.
      What are the total assets of ETF AGRW?
      ETF AGRW’s total assets are 118.81M.
        What sector is AGRW most exposed to?
        AGRW is most exposed to 50.09% Technology of its holdings.
          How concentrated is AGRW?
          AGRW’s top 10 holdings represent 53.16% of the fund.
            What is AGRW’s average Smart Score?
            The weighted average Smart Score of AGRW is 9.
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