AMEI ETF

AMEI ETF
$26.01
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2330:TW is AMEI's largest holding at 11.53% of the fund as of Oct 2, 2026. AMEI is Amana Equity Income ETF.

Showing top 32 of 32 holdings · as of Oct 2, 2026
AMEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.53%		11.5%1,329$628.3KInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.00%		21.5%477$545.1KHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.99%		28.5%736$380.9K
4—USD
5.67%		34.2%309,049$309.0K
5
ROK
Rockwell Automation
5.60%		39.8%672$305.3K
6
GWW
Ww Grainger Inc.
4.44%		44.2%189$242.0K
7
AVGO
Broadcom Inc
4.38%		48.6%672$238.7K
8
CSCO
Cisco Systems Inc.
3.89%		52.5%1,890$212.1K
9
JCI
Johnson Controls International Plc
3.55%		56.1%1,239$193.6K
10
ITW
Illinois Tool Works Inc.
3.14%		59.2%651$171.2K
11
TXN
Texas Instrument Inc
2.94%		62.1%546$160.4K
12
JNJ
Johnson & Johnson -
2.88%		65.0%613$156.9K
13
ABBV
AbbVie Inc.
2.60%		67.6%540$141.9K
14
SCHN
Schneider Electric Se
2.60%		70.2%415$141.6K
15—Linde (Industrial Gases Supplier and Engineer)
2.59%		72.8%294$141.0K
16—Unilever Plc Drp Rt
2.32%		75.1%2,122$126.7K
17
FERG
Ferguson Enterprises
2.24%		77.4%546$121.9K
18—Canadian National Railway Co
2.12%		79.5%966$115.7K
19—Komatsu Ltd Common Stock Jpy
2.09%		81.6%2,400$114.0K
20
CL
Colgate-Palmolive Co
1.86%		83.4%1,205$101.5K
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.74%		85.2%672$94.8K
22
APD
Air Products & Chemicals Inc.
1.73%		86.9%340$94.4K
23—Crh Plc -
1.73%		88.6%1,148$94.1K
24—Nintendo Co., Ltd. Ordinary Shares
1.73%		90.4%1,900$94.5K
25—Abbot Laboratories
1.47%		91.8%819$79.9K
26
UPS
United Parcel Service, Inc
1.36%		93.2%794$73.9K
27
HD
The Home Depot Inc
1.28%		94.5%246$69.6K
28
KVUE
Kenvue Inc
1.18%		95.7%3,738$64.3K
29
DANO
Danone SA
1.18%		96.8%965$64.2K
30
KMB
Kimberly-Clark Corp.
1.16%		98.0%672$63.4K
31
MRK
Merck & Company Inc
1.11%		99.1%420$60.6K
32
NKE
Nike Inc
0.87%		100.0%1,403$47.5K
Not reported for this fund: share changes.
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AMEI ETF All Holdings

AMEI holdings total 64 positions. The top 10 holdings account for 59.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.5%, Eli Lilly & Co. at 10.0%, Microsoft Corp at 7.0%.

AMEI portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 29.7%.

AMEI sectors provide a detailed breakdown. AMEI overlap shows how holdings compare to other funds in your portfolio.

Compare AMEI

AMEI vs SPYAMEI vs QQQAMEI vs VOOAMEI vs VTIAMEI vs IVVAMEI vs SCHDAMEI vs VYMAMEI vs VXUS

AMEI ETF Holdings

32 of 64 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    11.53%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    10.00%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.99%
  • 4

    USD

    Other
    5.67%
  • 5

    Rockwell Automation

    ROKIndustrials
    5.60%
  • 6

    Ww Grainger Inc.

    GWWIndustrials
    4.44%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.38%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.89%
  • 9

    Johnson Controls International Plc

    JCIUnknown
    3.55%
  • 10

    Illinois Tool Works Inc.

    ITWIndustrials
    3.14%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    2.94%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    2.88%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    2.60%
  • 14

    Schneider Electric Se

    SCHN:PAUnknown
    2.60%
  • 15

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.59%
  • 16

    Unilever Plc Drp Rt

    ULUnknown
    2.32%
  • 17

    Ferguson Enterprises

    FERGIndustrials
    2.24%
  • 18

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.12%
  • 19

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    2.09%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    1.86%
  • 21

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.74%
  • 22

    Air Products & Chemicals Inc.

    APDMaterials
    1.73%
  • 23

    Crh Plc - Common

    CRH:LNMaterials
    1.73%
  • 24

    Nintendo Co., Ltd. Ordinary Shares

    7974:TKUnknown
    1.73%
  • 25

    Abbot Laboratories

    ABTHealth Care
    1.47%
  • 26

    United Parcel Service, Inc

    UPSIndustrials
    1.36%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    1.28%
  • 28

    Kenvue Inc

    KVUEConsumer Staples
    1.18%
  • 29

    Danone SA

    DANO:PAUnknown
    1.18%
  • 30

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.16%
  • 31

    Merck & Company Inc

    MRKHealth Care
    1.11%
  • 32

    Nike Inc

    NKEConsumer Discretionary
    0.87%