AMEM ETF

AMEM ETF
$22.82
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AMEM holds 51.1% of its assets in its 10 largest positions as of Oct 15, 2026. AMEM is Amana Developing World ETF.

Showing the top 10 of 33 holdings · as of Oct 15, 2026
Top 10 weight
51.10%
AMEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantech Co Ltd
7.03%		7.0%20,000$430.3K--
2—Samsung Electronics (Equity)
6.94%		14.0%2,722$424.9K--
3—US Dollars
6.83%		20.8%418,398$418.4K--
4
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.19%		26.0%753$318.0KInfo TechSemiconductors
5—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.41%		30.4%6,656$269.9KMaterialsMetals & Mining
6
ANTO
Antofagasta PlcMaterials · Metals & Mining
4.19%		34.6%5,634$256.2KMaterialsMetals & Mining
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.17%		38.8%154$255.2KInfo TechSemiconductors
8
JBL
Jabil IncInfo Tech · Electronic Equipment
4.15%		42.9%884$253.8KInfo TechElectronic Equipment
9—Delta Electronics Inc
4.10%		47.0%5,000$251.2K--
10—Weg Sa Common Stock Brl 0
4.09%		51.1%25,930$250.2K--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsManufacturingConnectors & InterconnectsNetworking Infrastructure

AMEM ETF Top Holdings

AMEM holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by Advantech Co Ltd at 7.0%, Samsung Electronics (Equity) at 6.9%, US DOLLARS at 6.8%.

AMEM portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 21.6%.

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

Compare AMEM

AMEM vs SPYAMEM vs QQQAMEM vs VOOAMEM vs VTIAMEM vs IVVAMEM vs SCHDAMEM vs VYMAMEM vs VXUS
Showing 10 of 33 holdingsTop 10 Weight: 51.10%
#TickerNameIndustryWeightAllocation
12395:TWAdvantech Co LtdUnknown7.03%
2005930:KRSamsung Electronics (Equity)Unknown6.94%
3-US DOLLARSOther6.83%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.19%
5ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.41%
6ANTO:LNAntofagasta PlcMaterials4.19%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.17%
8JBLJabil IncInformation Technology4.15%
92308:TWDelta Electronics IncUnknown4.10%
10WEGE3:BVWeg Sa Common Stock Brl 0Unknown4.09%
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Holdings Distribution

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