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AMGR Holdings Information

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Last updated: October 12, 2026

Holdings Count
31
Total Assets
7.02M
Top 10 Percentage
59.59%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

31 Holdings as of Oct 12, 2026
31 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.41%$589.20K―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
7.07%$494.96K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
6.98%$488.87K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
6.85%$479.90K―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Microsoft
6.26%$438.33K―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Asml Holding N.V.
6.07%$425.31K―$672.32B77.75%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.74%$402.26K―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
4.56%$319.31K―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.12%$288.80K―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
ServiceNow Inc
3.52%$246.26K―$145.09B-24.04%
28 Buy
1 Hold
2 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.80%Technology13.48%Industrials11.57%General10.30%Healthcare7.13%Communication Services5.98%Consumer Cyclical2.70%Basic Materials2.05%Consumer Defensive46.80%Technology
Technology
46.80%
Industrials
13.48%
General
11.57%
Healthcare
10.30%
Communication Services
7.13%
Consumer Cyclical
5.98%
Basic Materials
2.70%
Consumer Defensive
2.05%

Countries Breakdown

92.89%United States2.05%Japan1.89%Italy1.71%France1.46%Switzerland92.89%United States
United States
92.89%
Japan
2.05%
Italy
1.89%
France
1.71%
Switzerland
1.46%

Breakdown By Smart Score

23.56%Outperform1026.09%Outperform919.34%Outperform820.51%Neutral73.43%Neutral64.27%Neutral51.34%Neutral41.46%Underperform38
The weighted average smart score of the AMGR ETF is 8
10
23.56%
9
26.09%
8
19.34%
7
20.51%
6
3.43%
5
4.27%
4
1.34%
3
1.46%
2
0.00%
1
0.00%

AMGR ETF News

AMGR ETF FAQ

What are ETF AMGR’s top 3 holdings?
AMGR’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is AMGR’s holding count?
    ETF AMGR’s is holdings 31 different assets.
      What are the total assets of ETF AMGR?
      ETF AMGR’s total assets are 7.02M.
        What sector is AMGR most exposed to?
        AMGR is most exposed to 46.80% Technology of its holdings.
          How concentrated is AMGR?
          AMGR’s top 10 holdings represent 59.59% of the fund.
            What is AMGR’s average Smart Score?
            The weighted average Smart Score of AMGR is 8.
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