AMGR - ETF AI Analysis
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Amana Growth ETF (AMGR)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Technology Leaders in Top Holdings
Several major tech stocks in the top positions have shown strong year-to-date performance, helping support the ETF’s overall returns.
Global Semiconductor Exposure
Holdings like TSM and ASML provide international exposure to leading semiconductor companies, adding growth potential beyond the U.S. market.
Focused Growth Strategy
The fund’s heavy tilt toward technology and health care concentrates on sectors that have been strong drivers of growth in recent periods.
Negative Factors
High Technology Concentration
With over half of the portfolio in the technology sector, the ETF is highly sensitive to downturns in tech stocks.
Single-Stock Risk in Top Positions
A small group of large holdings makes up a big portion of the fund, so weakness in any of these companies can significantly impact performance.
Above-Average Expense Ratio
The ETF’s expense ratio is relatively high for a passive fund, which means more of the returns are eaten up by fees over time.
AMGR vs. SPDR S&P 500 ETF (SPY)
AUM7.02M
RegionGlobal
Expense Ratio0.61%
Beta1.12
IssuerAmana
Inception DateJun 24, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,753
30 Day Avg. Volume6,358
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.14Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMGR Summary
Amana Growth ETF (AMGR) is a Shariah-compliant fund that focuses on large, fast-growing companies, mainly in the U.S., without tracking a specific index. It follows an ethical, Islamic investing approach by avoiding businesses tied to alcohol, gambling, tobacco, conventional banks, and other restricted activities. The ETF is heavily tilted toward technology and health care, with major holdings like Apple and Microsoft. Someone might invest in AMGR for long-term growth and diversification within an ethical framework. A key risk is that its strong focus on growth and tech stocks means the fund’s value can rise and fall sharply with market swings.
How much will it cost me?AMGR has an expense ratio of 0.61%, which means you’ll pay about $6.10 per year for every $1,000 invested. This cost is higher than the average ETF because it’s actively managed and follows specialized Shariah-compliant screens, which require more research and oversight.
What would affect this ETF?This ETF is heavily invested in large global technology and health care companies like Apple, Nvidia, Microsoft, and Eli Lilly, so it could benefit from ongoing innovation, strong demand for chips and software, and economic growth that supports spending on digital and medical services. On the downside, it is vulnerable to tech sector downturns, higher interest rates that can pressure growth stocks, regulatory actions targeting big tech or global trade, and the added constraint of Shariah screens, which limit the fund’s flexibility if certain sectors or regions outperform.
AMGR Top 10 Holdings
AMGR is riding a powerful tech wave, with Big Tech and chipmakers doing most of the heavy lifting. Apple, Nvidia, and Microsoft have been steadily rising, giving the fund a strong backbone of U.S. growth leaders, while AMD has been a standout, turbocharging returns with its recent surge. On the flip side, ASML and Broadcom have lost some momentum, and Eli Lilly has been mixed, occasionally tapping the brakes. Overall, the ETF is heavily tilted toward global technology—especially semiconductors—with a blend of U.S. and international names like TSMC and ASML shaping its global growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.28% | $581.71K | $4.91T | 37.25% | 79 Outperform | |
| Nvidia | 7.14% | $501.44K | $5.53T | 25.18% | 76 Outperform | |
| TSMC | 6.97% | $489.57K | $2.07T | 61.52% | 81 Outperform | |
| Alphabet Class A | 6.94% | $487.40K | $4.28T | 48.65% | 85 Outperform | |
| Microsoft | 6.17% | $433.41K | $3.97T | 4.72% | 79 Outperform | |
| ASML Holding | 6.16% | $432.62K | $685.99B | 90.17% | 81 Outperform | |
| Broadcom | 5.84% | $409.99K | $1.73T | 11.37% | 76 Outperform | |
| Eli Lilly & Co | 4.53% | $318.40K | $1.11T | 41.48% | 72 Outperform | |
| Advanced Micro Devices | 4.21% | $295.54K | $992.71B | 182.97% | 73 Outperform | |
| ServiceNow | 3.52% | $247.21K | $145.65B | -20.75% | 75 Outperform |
AMGR Technical Analysis
Positive
―
Price Trends
25.52
Positive
Market Momentum
0.22
Negative
56.61
Neutral
43.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AMGR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.65, equal to the 50-day MA of 25.52, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 56.61 is Neutral, neither overbought nor oversold. The STOCH value of 43.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMGR.
AMGR Peer Comparison
Comparison Results
Performance Comparison
AMGR
Amana Growth ETF
25.95
1.09
4.38%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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