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AGRW ETF Holdings Information

AGRW has a total of 46 holdings. The top 10 holdings account for 57.41%.
Compare
Holdings Count
46
Total Assets
122.10M
Top 10 Percentage
57.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Jul 15, 2025
46 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.88%
$16.95M
$4.00T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.33%
$11.39M
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.42%
$7.83M
$2.40T
17.27%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.15%
$7.50M
$3.12T
-10.95%
14 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
5.48%
$6.69M
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.97%
$6.07M
$1.81T
45.04%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.42%
$5.40M
$1.30T
65.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.69%
$3.28M
$679.68B
28.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Arista Networks
2.18%
$2.66M
$136.10B
19.89%
13 Buy
4 Hold
0 Sell
Strong Buy
Netflix
1.90%
$2.32M
$537.05B
92.02%
27 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.86%Technology12.41%Communication Services10.95%Healthcare10.03%Consumer Cyclical6.04%Industrials5.71%Financial1.17%Basic Materials0.94%Real Estate0.90%Consumer Defensive51.86%Technology
Technology
51.86%
Communication Services
12.41%
Healthcare
10.95%
Consumer Cyclical
10.03%
Industrials
6.04%
Financial
5.71%
Basic Materials
1.17%
Real Estate
0.94%
Consumer Defensive
0.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.54%Outperform1014.02%Outperform940.89%Outperform812.10%Neutral77.24%Neutral68.92%Neutral55.29%Neutral48
The weighted average smart score of the AGRW ETF is 8
10
11.54%
9
14.02%
8
40.89%
7
12.10%
6
7.24%
5
8.92%
4
5.29%
3
0.00%
2
0.00%
1
0.00%

AGRW ETF FAQ

What are ETF AGRW’s top 3 holdings?
AGRW’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF AGRW’s holdings count?
    ETF AGRW’s is holdings 46 different assets.
      What are the total assets of ETF AGRW?
      ETF AGRW’s total assets are 122.10M.
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