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AGRW Holdings Information

Compare
Holdings Count
46
Total Assets
132.38M
Top 10 Percentage
59.13%
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 Dec 11, 2025
46 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.37%
$19.02M
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.22%
$10.88M
$3.56T
7.54%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.33%
$9.71M
$4.12T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
6.97%
$9.23M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.10%
$8.07M
$2.48T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.83%
$7.72M
$1.95T
124.94%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.15%
$5.49M
$1.64T
3.48%
36 Buy
6 Hold
1 Sell
Strong Buy
Visa Inc.
2.32%
$3.07M
$622.87B
9.99%
23 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.01%
$2.66M
$939.37B
29.02%
18 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
1.84%
$2.44M
$166.68B
25.74%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.95%Technology13.79%Communication Services10.57%Healthcare9.09%Consumer Cyclical6.15%Industrials5.41%Financial1.04%Basic Materials0.99%Consumer Defensive52.95%Technology
Technology
52.95%
Communication Services
13.79%
Healthcare
10.57%
Consumer Cyclical
9.09%
Industrials
6.15%
Financial
5.41%
Basic Materials
1.04%
Consumer Defensive
0.99%

Countries Breakdown

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

Breakdown By Smart Score

20.80%Outperform109.43%Outperform917.85%Outperform821.24%Neutral714.04%Neutral610.97%Neutral53.82%Neutral41.16%Underperform30.68%Underperform17
The weighted average smart score of the AGRW ETF is 7
10
20.80%
9
9.43%
8
17.85%
7
21.24%
6
14.04%
5
10.97%
4
3.82%
3
1.16%
2
0.00%
1
0.68%

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 132.38M.
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