AMEI ETF

AMEI ETF
$26.29
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TSM:TW is AMEI's largest holding at 10.70% of the fund as of Sep 15, 2026. AMEI is Amana Equity Income ETF.

Showing top 32 of 32 holdings · as of Sep 15, 2026
AMEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.70%		10.7%1,203$521.2KInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
9.90%		20.6%431$480.9KHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.80%		27.4%666$330.1K
4—Cash & Equivalents
5.80%		33.2%279,982$280.0K
5
ROK
Rockwell Automation
5.40%		38.6%608$260.5K
6
AVGO
Broadcom Inc
4.50%		43.1%608$220.1K
7
GWW
Ww Grainger Inc.
4.50%		47.6%171$218.9K
8
CSCO
Cisco Systems Inc.
3.90%		51.5%1,710$191.7K
9
JCI
Johnson Controls International Plc
3.40%		54.9%1,121$163.7K
10
ITW
Illinois Tool Works Inc.
3.20%		58.1%589$157.9K
11
JNJ
Johnson & Johnson -
3.00%		61.1%555$147.4K
12
TXN
Texas Instrument Inc
2.70%		63.8%494$132.7K
13
ABBV
AbbVie Inc.
2.60%		66.4%488$125.5K
14
SCHN
Schneider Electric Se
2.60%		69.0%375$126.6K
15—Linde (Industrial Gases Supplier and Engineer)
2.50%		71.5%266$124.0K
16
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.40%		73.9%1,920$119.1K
17
FERG
Ferguson Enterprises
2.30%		76.2%494$109.9K
18—Canadian National Railway Co
2.20%		78.4%874$106.8K
19—Komatsu Ltd Common Stock Jpy
2.10%		80.5%2,200$101.8K
20
CL
Colgate-Palmolive Co
1.90%		82.4%1,091$94.7K
21—Crh Plc -
1.90%		84.3%1,038$91.9K
22
APD
Air Products & Chemicals Inc.
1.80%		86.1%308$89.8K
23—Nintendo Co. Ltd.
1.80%		87.9%1,700$89.5K
24—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.70%		89.6%608$83.4K
25
ABT
Abbott Laboratories
1.60%		91.2%741$75.5K
26
UPS
United Parcel Service, Inc
1.50%		92.7%718$72.0K
27
HD
The Home Depot Inc
1.40%		94.1%222$68.5K
28
DANO
Danone SA
1.30%		95.4%873$62.1K
29
KVUE
Kenvue Inc
1.20%		96.6%3,382$60.1K
30
KMB
Kimberly-Clark Corp.
1.20%		97.8%608$59.7K
31
MRK
Merck & Company Inc
1.10%		98.9%380$54.7K
32
NKE
Nike Inc
1.00%		99.9%1,269$46.7K
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 58.1% of the fund, led by Taiwan Semiconductor - Adr at 10.7%, Eli Lilly & Co. at 9.9%, Microsoft Corp at 6.8%.

AMEI portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 28.6%.

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 - Adr

    TSM:TWInformation Technology
    10.70%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    9.90%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.80%
  • 4

    Cash & Equivalents

    Other
    5.80%
  • 5

    Rockwell Automation

    ROKIndustrials
    5.40%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.50%
  • 7

    Ww Grainger Inc.

    GWWIndustrials
    4.50%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.90%
  • 9

    Johnson Controls International Plc

    JCIUnknown
    3.40%
  • 10

    Illinois Tool Works Inc.

    ITWIndustrials
    3.20%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    3.00%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    2.70%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    2.60%
  • 14

    Schneider Electric Se

    SCHN:PAUnknown
    2.60%
  • 15

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.50%
  • 16

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    2.40%
  • 17

    Ferguson Enterprises

    FERGIndustrials
    2.30%
  • 18

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.20%
  • 19

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    2.10%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    1.90%
  • 21

    Crh Plc - Common

    CRH:LNMaterials
    1.90%
  • 22

    Air Products & Chemicals Inc.

    APDMaterials
    1.80%
  • 23

    Nintendo Co. Ltd.

    7974:TKUnknown
    1.80%
  • 24

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.70%
  • 25

    Abbott Laboratories

    ABTHealth Care
    1.60%
  • 26

    United Parcel Service, Inc

    UPSIndustrials
    1.50%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    1.40%
  • 28

    Danone SA

    DANO:PAUnknown
    1.30%
  • 29

    Kenvue Inc

    KVUEConsumer Staples
    1.20%
  • 30

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.20%
  • 31

    Merck & Company Inc

    MRKHealth Care
    1.10%
  • 32

    Nike Inc

    NKEConsumer Discretionary
    1.00%