AMEI ETF

AMEI ETF
$26.08
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AMEI holds 58.1% of its assets in its 10 largest positions as of Sep 15, 2026. AMEI is Amana Equity Income ETF.

Showing the top 10 of 64 holdings · as of Sep 15, 2026
Top 10 weight
58.10%
AMEI top 10 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
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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 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
Showing 10 of 64 holdingsTop 10 Weight: 58.10%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.70%
2LLYEli Lilly & Co.Health Care9.90%
3MSFTMicrosoft CorpInformation Technology6.80%
4-Cash & EquivalentsOther5.80%
5ROKRockwell AutomationIndustrials5.40%
6AVGOBroadcom IncInformation Technology4.50%
7GWWWw Grainger Inc.Industrials4.50%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.90%
9JCIJohnson Controls International PlcUnknown3.40%
10ITWIllinois Tool Works Inc.Industrials3.20%
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Holdings Distribution

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