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AGRW Holdings Information

Compare
Holdings Count
46
Total Assets
100.86M
Top 10 Percentage
58.22%
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 Feb 27, 2026
46 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.34%
$15.47M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.31%
$7.38M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.92%
$6.98M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.84%
$6.90M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.80%
$5.85M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.82%
$4.86M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.45%
$4.49M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.38%
$2.40M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.19%
$2.21M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.17%
$2.19M
$235.46B
160.64%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.98%Technology14.06%Communication Services10.65%Healthcare8.94%Consumer Cyclical8.38%Industrials5.53%Financial1.31%Basic Materials1.15%Consumer Defensive49.98%Technology
Technology
49.98%
Communication Services
14.06%
Healthcare
10.65%
Consumer Cyclical
8.94%
Industrials
8.38%
Financial
5.53%
Basic Materials
1.31%
Consumer Defensive
1.15%

Countries Breakdown

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

Breakdown By Smart Score

6.93%Outperform1040.91%Outperform921.93%Outperform88.98%Neutral72.88%Neutral610.88%Neutral55.19%Neutral41.27%Underperform31.03%Underperform18
The weighted average smart score of the AGRW ETF is 8
10
6.93%
9
40.91%
8
21.93%
7
8.98%
6
2.88%
5
10.88%
4
5.19%
3
1.27%
2
0.00%
1
1.03%

AGRW ETF FAQ

What are ETF AGRW’s top 3 holdings?
AGRW’s top 3 holdings are NVDA, MSFT, AAPL.
    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 100.86M.
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