AMGR Holdings
Amana Growth ETF
1W: +1.5%
1M: +4.1%
3M: +2.8%
YTD: +4.4%
$26.08
+0.39 (+1.52%)
Weekly Expected Move ±2.0%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings30
Top 10 Wt59.9%
Beta0.89
% Profitable90%
Coverage98%
Portfolio Valuation
P/E9.3
P/B3.5
P/S4.2
EV/EBITDA20.9
P/FCF16.8
PEG0.25
Profitability & Returns
Gross Margin64.0%
Net Margin45.2%
ROE43.5%
ROA27.6%
ROIC48.0%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov238.6x
Current Ratio2.25
Quick Ratio2.04
Growth (YoY)
Revenue+26.1%
Net Income+54.0%
EPS+49.8%
FCF+35.9%
EBITDA+43.3%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F7.3
Altman Z14.00
IS Quality82.5
IS Overall72.2
IS Value41.8
Median P/E29.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 52.5% | 55.3 |
| Industrials | 7 | 13.6% | 32.2 |
| Healthcare | 4 | 11.3% | 49.0 |
| Communication Services | 1 | 6.9% | 16.9 |
| Basic Materials | 3 | 5.7% | -425.1 |
| Consumer Cyclical | 4 | 5.7% | 21.3 |
| Other | 1 | 2.2% | — |
| Consumer Defensive | 1 | 1.9% | 30.2 |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple | AAPL | 8.30% | $575,459 | 1,728 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA | NVDA | 7.20% | $499,467 | 2,187 | 29.4 | $5.7T | Technology |
| 3 | Taiwan Semiconductor ADS | TSM | 7.10% | $492,685 | 1,080 | 29.0 | $2.5T | Technology |
| 4 | Alphabet, Class A | GOOGL | 6.90% | $476,895 | 1,386 | 16.9 | $4.2T | Communication Services |
| 5 | ASML Holding NY | ASML | 6.40% | $440,236 | 243 | 60.0 | $719.7B | Technology |
| 6 | Microsoft | MSFT | 6.00% | $415,449 | 810 | 28.8 | $3.8T | Technology |
| 7 | Broadcom Ltd | AVGO | 5.80% | $398,249 | 1,134 | 44.1 | $1.7T | Technology |
| 8 | Eli Lilly | LLY | 4.50% | $312,412 | 270 | 38.2 | $1.1T | Healthcare |
| 9 | Advanced Micro Devices | AMD | 4.30% | $297,315 | 486 | 160.9 | $1.0T | Technology |
| 10 | ServiceNow | NOW | 3.40% | $235,188 | 1,755 | 83.5 | $138.9B | Technology |
| 11 | Johnson Controls International | 0Y7S.L | 3.00% | $208,705 | 1,404 | 27.1 | $95.8B | Basic Materials |
| 12 | AbbVie | ABBV | 3.00% | $210,580 | 805 | 74.0 | $464.3B | Healthcare |
| 13 | Trane | TT | 2.60% | $183,052 | 405 | 35.0 | $102.1B | Industrials |
| 14 | Stryker | SYK | 2.30% | $156,146 | 567 | 28.3 | $105.6B | Healthcare |
| 15 | Cash & Equivalents Cash | — | 2.20% | $148,813 | 148,813 | — | — | — |
| 16 | TJX Companies | TJX | 2.20% | $153,612 | 1,161 | 24.5 | $146.6B | Consumer Cyclical |
| 17 | Applied Materials | AMAT | 2.20% | $151,368 | 296 | 46.3 | $428.8B | Technology |
| 18 | PRYSMIAN SPA | PRY.MI | 2.00% | $136,352 | 971 | 27.3 | $37.9B | Industrials |
| 19 | FUJIKURA LTD | 5803.T | 2.00% | $139,373 | 4,200 | 44.9 | $9.3T | Industrials |
| 20 | Church & Dwight | CHD | 1.90% | $132,285 | 1,404 | 30.2 | $22.3B | Consumer Defensive |
| 21 | United Rentals | URI | 1.90% | $132,103 | 132 | 26.1 | $67.3B | Industrials |
| 22 | Schneider Electric | SU.PA | 1.90% | $133,924 | 405 | 36.0 | $170.8B | Industrials |
| 23 | Cisco Systems | CSCO | 1.80% | $124,958 | 1,161 | 33.4 | $442.2B | Technology |
| 24 | Waste Management | WM | 1.80% | $126,634 | 621 | 28.8 | $81.7B | Industrials |
| 25 | CRH PLC | CRH.L | 1.70% | $119,232 | 1,440 | 32.0 | $58.7B | Basic Materials |
| 26 | SANDOZ GROUP AG | SDZ.SW | 1.50% | $101,743 | 1,200 | 55.5 | $29.6B | Healthcare |
| 27 | Lincoln Electric Holdings | LECO | 1.40% | $100,011 | 378 | 27.2 | $15.0B | Industrials |
| 28 | AutoZone | AZO | 1.30% | $90,561 | 32 | 17.9 | $45.6B | Consumer Cyclical |
| 29 | Lowe's | LOW | 1.20% | $84,589 | 459 | 15.3 | $101.4B | Consumer Cyclical |
| 30 | Ross Stores | ROST | 1.00% | $69,553 | 298 | 27.4 | $73.3B | Consumer Cyclical |
| 31 | Air Products & Chemicals | APD | 1.00% | $67,053 | 241 | -1334.5 | $61.8B | Basic Materials |