AMEI ETF

AMEI ETF
$26.06
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Fund Essentials - as of Jul 29, 2026

Net Assets
$5M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jun 24, 2026
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 93.28%
Cash: 6.72%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.60%
TSM:TWTaiwan Semiconductor - Adr10.40%
-Cash & Equivalents6.70%
ROKRockwell Automation5.70%
MSFTMicrosoft Corp 4.100 Feb 06 375.30%
Top 10 Concentration: 58.70%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMEI ETF Overview

AMEI ETF (Amana Equity Income ETF) is managed by Amana Mutual Funds Trust with $5.0M in net assets. AMEI expense ratio is 0.76%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-06-24.

AMEI performance shows data across multiple time periods..

AMEI top holdings include Eli Lilly & Co. (10.6%), Taiwan Semiconductor - Adr (10.4%), Cash & Equivalents (6.7%), Rockwell Automation (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.3%). Go to all AMEI holdings, AMEI sectors, or AMEI dividends.

AMEI can be compared against other funds. Use AMEI overlap to find shared positions, or AMEI vs another fund for a side-by-side view. AMEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.30%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.60%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology10.40%
3-Cash & EquivalentsOther6.70%
4ROKRockwell AutomationIndustrials5.70%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.30%
6GWWWw Grainger Inc.Industrials4.80%
7AVGOBroadcom IncInformation Technology4.60%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.90%
9ITWIllinois Tool Works Inc.Industrials3.50%
10JCIJohnson Controls International PlcUnknown3.20%