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AGRW Holdings Information

Compare
Holdings Count
46
Total Assets
130.43M
Top 10 Percentage
59.29%
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 Jan 14, 2026
46 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.72%
$19.21M
$4.45T
34.42%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.19%
$10.68M
$3.41T
7.76%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.41%
$9.66M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.96%
$9.07M
$3.84T
9.29%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.47%
$8.43M
$2.53T
5.95%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.08%
$6.62M
$1.61T
49.07%
28 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.08%
$5.32M
$1.62T
-0.26%
37 Buy
6 Hold
1 Sell
Strong Buy
Visa Inc.
2.36%
$3.07M
$629.45B
4.08%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.20%
$2.87M
$1.01T
43.73%
18 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
1.83%
$2.39M
$155.42B
7.74%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.45%Technology14.01%Communication Services10.88%Healthcare9.76%Consumer Cyclical6.05%Industrials5.67%Financial1.12%Basic Materials1.07%Consumer Defensive51.45%Technology
Technology
51.45%
Communication Services
14.01%
Healthcare
10.88%
Consumer Cyclical
9.76%
Industrials
6.05%
Financial
5.67%
Basic Materials
1.12%
Consumer Defensive
1.07%

Countries Breakdown

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

Breakdown By Smart Score

21.19%Outperform1015.81%Outperform914.18%Outperform834.30%Neutral77.05%Neutral63.03%Neutral51.07%Neutral42.72%Underperform30.65%Underperform28
The weighted average smart score of the AGRW ETF is 8
10
21.19%
9
15.81%
8
14.18%
7
34.30%
6
7.05%
5
3.03%
4
1.07%
3
2.72%
2
0.65%
1
0.00%

AGRW ETF FAQ

What are ETF AGRW’s top 3 holdings?
AGRW’s top 3 holdings are NVDA, MSFT, GOOG.
    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 130.43M.
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