Amana Growth ETF
Filed by Amana Mutual Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPLApple Inc | 8.02% | $547.5K |
| NVDANVIDIA Corp | 7.07% | $482.8K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.57% | $448.5K |
| GOOGLAlphabet Inc | 6.44% | $439.8K |
| AVGOBroadcom Inc | 6.15% | $420K |
| MSFTMicrosoft Corp | 6.02% | $410.9K |
| LLYEli Lilly and Co | 4.57% | $312.3K |
| NOWServiceNow Inc | 3.80% | $259.7K |
| AMDAdvanced Micro Devices Inc | 3.35% | $228.8K |
| ABBVAbbVie Inc | 3.04% | $207.7K |
| SYKStryker Corp | 2.69% | $183.6K |
| TJXTJX Companies Inc | 2.28% | $155.5K |
| CHDChurch & Dwight Co Inc | 2.05% | $140.1K |
| WMWaste Management Inc | 1.99% | $135.9K |
| CSCOCisco Systems Inc | 1.88% | $128.3K |
| CNSWFConstellation Software Inc | 1.79% | $122.3K |
| ORCLOracle Corp | 1.59% | $108.7K |
| LECOLincoln Electric Holdings Inc | 1.56% | $106.3K |
| LOWLowe's Companies Inc | 1.38% | $94K |
| AZOAutozone Inc | 1.18% | $80.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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