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AGRW Holdings Information

Compare
Holdings Count
45
Total Assets
113.32M
Top 10 Percentage
58.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

45 Holdings as of May 29, 2026
45 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.80%
$16.77M
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
7.26%
$8.23M
$4.59T
117.78%
10 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.05%
$7.99M
$4.58T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
6.92%
$7.84M
$3.34T
-2.20%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.81%
$6.59M
$2.91T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.68%
$6.44M
$2.12T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.82%
$4.33M
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
Datadog Inc
2.62%
$2.97M
$88.05B
109.83%
31 Buy
1 Hold
1 Sell
Strong Buy
Lam Research Corp
2.35%
$2.66M
$397.91B
293.83%
22 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.19%
$2.48M
$260.21B
104.73%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.88%Technology13.23%Communication Services9.22%Healthcare7.91%Consumer Cyclical7.76%Industrials5.04%Financial0.99%Basic Materials0.98%Consumer Defensive54.88%Technology
Technology
54.88%
Communication Services
13.23%
Healthcare
9.22%
Consumer Cyclical
7.91%
Industrials
7.76%
Financial
5.04%
Basic Materials
0.99%
Consumer Defensive
0.98%

Countries Breakdown

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

Breakdown By Smart Score

25.36%Outperform1026.43%Outperform910.17%Outperform823.29%Neutral75.09%Neutral63.41%Neutral52.58%Neutral42.09%Underperform30.69%Underperform20.88%Underperform18
The weighted average smart score of the AGRW ETF is 8
10
25.36%
9
26.43%
8
10.17%
7
23.29%
6
5.09%
5
3.41%
4
2.58%
3
2.09%
2
0.69%
1
0.88%

AGRW ETF News

AGRW ETF FAQ

What are ETF AGRW’s top 3 holdings?
AGRW’s top 3 holdings are NVDA, GOOG, AAPL.
    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 113.32M.
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