AGRW ETF

$33.04
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Showing top 15 of 51 holdingsSee all 51 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.12%78,261$16.34M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C8.56%29,046$9.25M-Communication ServicesInteractive Media & Services
3AVGOBroadcom Inc5.26%14,494$5.69MProProPro
4AAPLApple Inc4.72%15,864$5.10MProProPro
5AMZNAmazon.Com Inc3.97%18,380$4.29MProProPro
6METAMeta Platforms, Inc.3.82%6,817$4.13MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 373.33%9,427$3.60MProProPro
8GEVGe Vernova Inc.2.65%2,776$2.86MProProPro
9LRCXLam Research Corpcommon Stock2.48%8,363$2.67MProProPro
10VVisa Inc. Class A ( V )2.47%7,584$2.67MProProPro
11ANETArista Networks Inccommon Stock2.43%14,861$2.62MProProPro
12LLYEli Lilly And Company2.37%2,157$2.56MProProPro
13PANWPalo Alto Networks Inc.2.00%6,643$2.16MProProPro
14OKTAOkta Incorporation1.96%15,594$2.12MProProPro
15DDOGDatadog Inc - Class A Shares1.94%8,557$2.09MProProPro
See the other 36 holdings of AGRW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AGRW ETF All Holdings

AGRW holdings total 46 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp at 15.1%, Alphabet Inc series C at 8.6%, Broadcom Inc at 5.3%.

AGRW portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 49.1%.

AGRW sector allocation provides a detailed breakdown. AGRW overlap tool shows how holdings compare to other funds in your portfolio.

Compare AGRW

AGRW vs SPYAGRW vs QQQAGRW vs VOOAGRW vs VTIAGRW vs IVVAGRW vs SCHDAGRW vs VYMAGRW vs VXUS

AGRW ETF Holdings

51 of 46 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.12%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    8.56%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.26%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.72%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.97%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.82%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.33%
  • 8

    Ge Vernova Inc.

    GEVIndustrials
    2.65%
  • 9

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.48%
  • 10

    Visa Inc. Class A ( V )

    VInformation Technology
    2.47%
  • 11

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.43%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    2.37%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.00%
  • 14

    Okta Incorporation

    OKTAInformation Technology
    1.96%
  • 15

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.94%
  • 16

    Vertiv Group Corp

    VRTIndustrials
    1.91%
  • 17

    CADence Design System Inc

    CDNSInformation Technology
    1.56%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 19

    Servicenow, Inc.

    NOWInformation Technology
    1.40%
  • 20

    Viking Holdings Limited

    VIK:BMUnknown
    1.36%
  • 21

    Xpo, Inc.

    XPOIndustrials
    1.35%
  • 22

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    1.34%
  • 23

    Analog Devices, Inc.

    ADIUnknown
    1.33%
  • 24

    Toast Inc.

    TOSTInformation Technology
    1.29%
  • 25

    Spotify Technology S.A.

    SPOTCommunication Services
    1.22%
  • 26

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.21%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    1.19%
  • 28

    Morgan Stanley

    MSFinancials
    1.15%
  • 29

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.15%
  • 30

    Danaher Corporation

    DHRHealth Care
    1.14%
  • 31

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    1.13%
  • 32

    Uber Technologies Inc

    UBERCommunication Services
    1.13%
  • 33

    United Health Group

    UNHHealth Care
    1.13%
  • 34

    Transdigm Group Inc.

    TDGIndustrials
    1.11%
  • 35

    Ecolab Inc (ecl)

    ECLMaterials
    1.04%
  • 36

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.01%
  • 37

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.99%
  • 38

    Tradeweb Markets Inc-class A

    TWFinancials
    0.98%
  • 39

    Oracle Corp.

    ORCLInformation Technology
    0.97%
  • 40

    Salesforce Inc_None_0

    CRMInformation Technology
    0.97%
  • 41

    S&P Global Inc

    SPGIFinancials
    0.96%
  • 42

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.93%
  • 43

    Ciena Corp

    CIENInformation Technology
    0.92%
  • 44

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.80%
  • 45

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.79%
  • 46

    Space Exploration Technologies Cor

    SPCXUnknown
    0.76%
  • 47

    Netflix Inc

    NFLXCommunication Services
    0.67%
  • 48

    Allspring Government Money Mar

    WFFXXUnknown
    0.54%
  • 49

    Mobility Global Inc

    MBGLUnknown
    0.05%
  • 50

    Currency Contract - KRW

    Other
    0.00%
  • 51

    EURibor 3Mo (Liffe) Sep 26

    Other
    -0.02%