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AGRW Holdings Information

Compare
Holdings Count
45
Total Assets
109.21M
Top 10 Percentage
58.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

45 Holdings as of May 07, 2026
45 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.09%
$16.55M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
7.68%
$8.42M
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.04%
$7.72M
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.70%
$7.35M
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.94%
$6.52M
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.68%
$6.23M
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.83%
$4.20M
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.38%
$2.61M
$279.51B
160.52%
19 Buy
3 Hold
0 Sell
Strong Buy
Datadog Inc
2.27%
$2.48M
$70.61B
85.54%
37 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
2.22%
$2.44M
$600.64B
-9.57%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.80%Technology13.52%Communication Services9.07%Healthcare8.15%Industrials8.14%Consumer Cyclical5.20%Financial1.10%Consumer Defensive1.01%Basic Materials53.80%Technology
Technology
53.80%
Communication Services
13.52%
Healthcare
9.07%
Industrials
8.15%
Consumer Cyclical
8.14%
Financial
5.20%
Consumer Defensive
1.10%
Basic Materials
1.01%

Countries Breakdown

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

Breakdown By Smart Score

19.32%Outperform1025.10%Outperform914.65%Outperform825.40%Neutral79.04%Neutral64.32%Neutral50.85%Neutral41.30%Underperform28
The weighted average smart score of the AGRW ETF is 8
10
19.32%
9
25.10%
8
14.65%
7
25.40%
6
9.04%
5
4.32%
4
0.85%
3
0.00%
2
1.30%
1
0.00%

AGRW ETF News

AGRW ETF FAQ

What are ETF AGRW’s top 3 holdings?
AGRW’s top 3 holdings are NVDA, GOOG, MSFT.
    What is ETF AGRW’s holdings count?
    ETF AGRW’s is holdings 45 different assets.
      What are the total assets of ETF AGRW?
      ETF AGRW’s total assets are 109.21M.
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