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AGRW Holdings Information

Compare
Holdings Count
45
Total Assets
110.10M
Top 10 Percentage
55.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

45 Holdings as of Jun 19, 2026
45 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.63%$16.11M$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.05%$7.76M$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.92%$7.61M$4.38T48.26%
18 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
5.42%$5.97M$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.41%$5.96M$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.22%$5.74M$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%$3.89M$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
2.86%$3.15M$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.66%$2.93M$298.21B127.89%
19 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.29%$2.52M$616.56B-3.35%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.47%Technology12.55%Communication Services8.85%Healthcare8.34%Industrials8.06%Consumer Cyclical5.42%Financial1.23%General1.06%Basic Materials1.01%Consumer Defensive53.47%Technology
Technology
53.47%
Communication Services
12.55%
Healthcare
8.85%
Industrials
8.34%
Consumer Cyclical
8.06%
Financial
5.42%
General
1.23%
Basic Materials
1.06%
Consumer Defensive
1.01%

Countries Breakdown

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

Breakdown By Smart Score

18.82%Outperform1038.42%Outperform911.11%Outperform811.89%Neutral714.02%Neutral61.17%Neutral51.93%Neutral41.44%Underperform31.20%Underperform28
The weighted average smart score of the AGRW ETF is 8
10
18.82%
9
38.42%
8
11.11%
7
11.89%
6
14.02%
5
1.17%
4
1.93%
3
1.44%
2
1.20%
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, 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 110.10M.
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