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AMGRAmana Growth ETF

Grow my moneyNewRanked #2,611 of 3,014 in this goal

Seeks long-term capital growth, consistent with Islamic principles.

By Amana · Launched 2026

Annual Cost

0.61%

#3,351 of 5,913 · average

Fund Size

$4M

#5,238 of 5,913 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,722 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$911,202+9012.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Factor

Growth

Focus

Faith Based

What it actually holds

By weight

Concentration

Top 10 holdings = 57.4% of fundmoderately concentrated

Apple IncAAPL
8.0%
Alphabet Inc Class AGOOGL
6.9%
Broadcom IncAVGO
6.6%
NVIDIA CorpNVDA
6.6%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
6.5%
ASML Holding NV ADRASML
5.9%
Microsoft CorpMSFT
5.6%
Eli Lilly and CoLLY
4.6%
Advanced Micro Devices IncAMD
3.5%
Johnson Controls International PLC Registered SharesJCI
3.1%

Asset allocation

Stocks
98.0%
Cash
2.0%

By sector

Technology
51.9%
Industrials
16.3%
Healthcare
16.2%
Communication
7.0%
Consumer Cyclical
5.5%
Consumer Defensive
2.1%
Basic Materials
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-5.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital growth, consistent with Islamic principles.
Strategy
Invests primarily in common stocks, including foreign stocks, with a focus on large-cap growth characteristics. The Fund adheres to Islamic principles and aims for long-term capital appreciation while excluding companies engaged in prohibited activities.
Inception date
June 23, 2026
Fund family
Amana

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Data updated on 2026-08-15