AMEI ETF

AMEI ETF
$25.77
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Fund Essentials - as of Sep 4, 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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.40%
LLYEli Lilly & Co.10.00%
MSFTMicrosoft Corp6.70%
-Cash & Cash Equivalents5.70%
ROKRockwell Automation5.30%
Top 10 Concentration: 57.40%Report Date: Sep 4, 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 $4.9M in net assets. AMEI expense ratio is 0.76%, holding 32 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2026-06-24.

AMEI performance shows data across multiple time periods..

AMEI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.4%), Eli Lilly & Co. (10.0%), Microsoft Corp (6.7%), Cash & Cash Equivalents (5.7%), Rockwell Automation (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

6.7%

of portfolio

MSFTMicrosoft Corp
6.70%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.40%
2LLYEli Lilly & Co.Health Care10.00%
3MSFTMicrosoft CorpInformation Technology6.70%
4-Cash & Cash EquivalentsOther5.70%
5ROKRockwell AutomationIndustrials5.30%
6GWWWw Grainger Inc.Industrials4.60%
7AVGOBroadcom IncInformation Technology4.40%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.80%
9JCIJohnson Controls International PlcUnknown3.30%
10ITWIllinois Tool Works Inc.Industrials3.20%