AMEI ETF top 10 holdings are 58.7% of the fund as of Jul 29, 2026

AMEI ETF top 10 holdings are 58.7% of the fund as of Jul 29, 2026
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AMEI holds 58.7% of its assets in its 10 largest positions as of Jul 29, 2026. AMEI is Amana Equity Income ETF.

Showing the top 10 of 32 holdings · as of Jul 29, 2026
Top 10 weight
58.70%
AMEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.60%		10.6%316$382.4KHealth CarePharmaceuticals
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.40%		21.0%995$372.8KInfo TechSemiconductors
Sector and industry · Pro
3—Cash & Equivalents
6.70%		27.7%239,638$239.6K
4
ROK
Rockwell Automation Inc.
5.70%		33.4%448$205.8K
5
MSFT
Microsoft Corp
5.30%		38.7%491$191.8K
6
GWW
Ww Grainger Inc.
4.80%		43.5%126$171.2K
7
AVGO
Broadcom Inc
4.60%		48.1%448$165.9K
8
CSCO
Cisco Systems Inc.
3.90%		52.0%1,260$141.7K
9
ITW
Illinois Tool Works Inc.
3.50%		55.5%434$126.9K
10
JCI
Johnson Controls International Plc
3.20%		58.7%826$115.2K
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Themes in the top 10
PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingData & AnalyticsCybersecurityNetworking InfrastructureSupply ChainInfrastructure

AMEI ETF Top Holdings

AMEI holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by Eli Lilly & Co. at 10.6%, Taiwan Semiconductor - Adr at 10.4%, Cash & Equivalents at 6.7%.

AMEI portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 26.9%.

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 32 holdingsTop 10 Weight: 58.70%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & Co.Health Care10.60%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology10.40%
3-Cash & EquivalentsOther6.70%
4ROKRockwell Automation Inc.Industrials5.70%
5MSFTMicrosoft CorpInformation 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%
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Holdings Distribution

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