AMEM ETF

AMEM ETF
$23.77
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AMEM holds 52.8% of its assets in its 10 largest positions as of Oct 2, 2026. AMEM is Amana Developing World ETF.

Showing the top 10 of 64 holdings · as of Oct 2, 2026
Top 10 weight
52.77%
AMEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.62%		8.6%2,302$470.5K--
2—Advantech Co Ltd
6.58%		15.2%16,000$359.1K--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.52%		20.7%637$301.2KInfo TechSemiconductors
4—USD
5.50%		26.2%300,229$300.2K--
5—Delta Electronics Inc
5.41%		31.6%5,000$295.4K--
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.45%		36.1%130$242.8KInfo TechSemiconductors
7
ANTO
Antofagasta PlcMaterials · Metals & Mining
4.40%		40.5%4,766$240.0KMaterialsMetals & Mining
8
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.17%		44.6%748$227.7KInfo TechElectronic Equipment
9—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.15%		48.8%5,632$226.6KMaterialsMetals & Mining
10—Weg Sa Common Stock Brl 0
3.97%		52.8%21,942$216.5K--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsNetworking InfrastructureCritical Minerals

AMEM ETF Top Holdings

AMEM holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Samsung Electronics (Equity) at 8.6%, Advantech Co Ltd at 6.6%, Taiwan Semiconductor Manufacturing Co Ltd at 5.5%.

AMEM portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

Compare AMEM

AMEM vs SPYAMEM vs QQQAMEM vs VOOAMEM vs VTIAMEM vs IVVAMEM vs SCHDAMEM vs VYMAMEM vs VXUS
Showing 10 of 64 holdingsTop 10 Weight: 52.77%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown8.62%
22395:TWAdvantech Co LtdUnknown6.58%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.52%
4-USDOther5.50%
52308:TWDelta Electronics IncUnknown5.41%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.45%
7ANTO:LNAntofagasta PlcMaterials4.40%
8JBLJabil, Inc.Information Technology4.17%
9ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.15%
10WEGE3:BVWeg Sa Common Stock Brl 0Unknown3.97%
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Holdings Distribution

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