Amana Growth ETF
Open-end / ETFRegistrant
AMANA MUTUAL FUNDS TRUST
Class ticker
Net Assets
$6,830,715
Holdings
29
Latest Report
Aug 31, 2026
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 1,728 | $547,517 | 8.02% | Long | EC | |
| NVIDIA CORP | NVDA | 2,187 | $482,846 | 7.07% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1,080 | $448,546 | 6.57% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 1,296 | $439,798 | 6.44% | Long | EC | |
| BROADCOM INC | AVGO | 1,134 | $419,966 | 6.15% | Long | EC | |
| ASML HOLDING NV-NY REG SHS | ASML | 243 | $412,130 | 6.03% | Long | EC | |
| MICROSOFT CORP | MSFT | 810 | $410,905 | 6.02% | Long | EC | |
| ELI LILLY & CO | LLY | 270 | $312,317 | 4.57% | Long | EC | |
| SERVICENOW INC | NOW | 1,755 | $259,722 | 3.80% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 486 | $228,770 | 3.35% | Long | EC | |
| ABBVIE INC | ABBV | 810 | $207,700 | 3.04% | Long | EC | |
| JOHNSON CONTROLS INTERNATION | JCI | 1,404 | $194,089 | 2.84% | Long | EC | |
|
FUJIKURA LTD /JPY/
|
J14784128 | 5,400 | $186,051 | 2.72% | Long | EC | |
| STRYKER CORP | SYK | 567 | $183,595 | 2.69% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 405 | $179,982 | 2.63% | Long | EC | |
|
PRYSMIAN SPA /EUR/
|
T7630L105 | 1,161 | $162,097 | 2.37% | Long | EC | |
| TJX COMPANIES INC | TJX | 1,161 | $155,470 | 2.28% | Long | EC | |
| ASTRAZENECA PLC | AZN | 945 | $153,213 | 2.24% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 1,404 | $140,091 | 2.05% | Long | EC | |
|
SCHNEIDER ELEC SA /EUR/
|
F86921107 | 405 | $138,588 | 2.03% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 621 | $135,949 | 1.99% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,161 | $128,279 | 1.88% | Long | EC | |
|
CONSTELLATION SOFTWARE I /CAD/
|
21037X100 | 54 | $122,292 | 1.79% | Long | EC | |
| ORACLE CORP | ORCL | 729 | $108,708 | 1.59% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS | LECO | 378 | $106,305 | 1.56% | Long | EC | |
| LOWE'S COS INC | LOW | 459 | $93,957 | 1.38% | Long | EC | |
| AUTOZONE INC | AZO | 27 | $80,763 | 1.18% | Long | EC | |
|
SANDOZ GROUP AG /CHF/
|
H7140B103 | 783 | $65,790 | 0.96% | Long | EC | |
| CRH PLC | CRH | 621 | $58,554 | 0.86% | Long | EC |