AMEI ETF

AMEI ETF
$27.06
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AMEI holds 58.4% of its assets in its 10 largest positions as of Oct 15, 2026. AMEI is Amana Equity Income ETF.

Showing the top 10 of 32 holdings · as of Oct 15, 2026
Top 10 weight
58.41%
AMEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
10.91%
10.9%523$654.6KHealth CarePharmaceuticals
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.24%
21.1%1,455$614.4KInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.25%
28.4%806$434.8K
4—US Dollars
5.67%
34.1%340,207$340.2K
5
ROK
Rockwell Automation
5.18%
39.3%736$310.6K
6
GWW
Ww Grainger Inc.
4.59%
43.8%207$275.6K
7
AVGO
Broadcom Inc
4.22%
48.1%736$253.4K
8
CSCO
Cisco Systems Inc.
3.79%
51.9%2,070$227.4K
9
JCI
Johnson Controls International Plc
3.34%
55.2%1,357$200.3K
10
ITW
Illinois Tool Works Inc.
3.22%
58.4%713$193.4K
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Themes in the top 10
PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureManufacturingSupply ChainInfrastructure

AMEI ETF Top Holdings

AMEI holdings top 10 positions. The top 10 holdings account for 58.4% of the fund, led by Eli Lilly & Co at 10.9%, Taiwan Semiconductor Manufacturing Co Ltd at 10.2%, Microsoft Corp at 7.3%.

AMEI portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 28.3%.

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

Showing 10 of 32 holdingsTop 10 Weight: 58.41%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care10.91%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.24%
3MSFTMicrosoft CorpInformation Technology7.25%
4-US DOLLARSOther5.67%
5ROKRockwell AutomationIndustrials5.18%
6GWWWw Grainger Inc.Industrials4.59%
7AVGOBroadcom IncInformation Technology4.22%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.79%
9JCIJohnson Controls International PlcUnknown3.34%
10ITWIllinois Tool Works Inc.Industrials3.22%
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Holdings Distribution

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