AMEI ETF

AMEI ETF
$26.01
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AMEI holds 59.2% of its assets in its 10 largest positions as of Oct 2, 2026. AMEI is Amana Equity Income ETF.

Showing the top 10 of 64 holdings · as of Oct 2, 2026
Top 10 weight
59.19%
AMEI top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyCybersecurityData & AnalyticsNetworking InfrastructureManufacturingSupply ChainInfrastructure

AMEI ETF Top Holdings

AMEI holdings top 10 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.

Showing 10 of 64 holdingsTop 10 Weight: 59.19%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.53%
2LLYEli Lilly & Co.Health Care10.00%
3MSFTMicrosoft CorpInformation Technology6.99%
4-USDOther5.67%
5ROKRockwell AutomationIndustrials5.60%
6GWWWw Grainger Inc.Industrials4.44%
7AVGOBroadcom IncInformation Technology4.38%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.89%
9JCIJohnson Controls International PlcUnknown3.55%
10ITWIllinois Tool Works Inc.Industrials3.14%
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Holdings Distribution

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