AMEM ETF top 10 holdings are 53.6% of the fund as of Jul 29, 2026

AMEM ETF top 10 holdings are 53.6% of the fund as of Jul 29, 2026
$25.38
See how much of AMEM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AMEM holds 53.6% of its assets in its 10 largest positions as of Jul 29, 2026. AMEM is Amana Developing World ETF.

Showing the top 10 of 32 holdings · as of Jul 29, 2026
Top 10 weight
53.60%
AMEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold NZD Bought USD 20251104
17.00%		17.0%667,003$667.0K--
2—Advantech Co Ltd
4.80%		21.8%11,000$186.9K--
3—Samsung Electronics (Equity)
4.50%		26.3%1,224$176.3K--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.40%		30.7%459$172.0KInfo TechSemiconductors
5
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.20%		34.9%578$166.0KInfo TechElectronic Equipment
6—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.00%		38.9%4,352$158.2KMaterialsMetals & Mining
7—Rio Tinto GroupMaterials · Metals & Mining
3.80%		42.7%1,598$149.7KMaterialsMetals & Mining
8
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
3.80%		46.5%2,227$150.4KMaterialsChemicals
9
ANTO
Antofagasta PlcMaterials · Metals & Mining
3.60%		50.1%2,992$141.8KMaterialsMetals & Mining
10—Delta Electronics Inc
3.50%		53.6%3,000$138.5K--
More holdings · Pro
FundXLS Pro
See the other 22 holdings of AMEM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsNetworking InfrastructureCritical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate SolutionsElectric VehiclesClean Energy

AMEM ETF Top Holdings

AMEM holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Sold NZD Bought USD 20251104 at 17.0%, Advantech Co Ltd at 4.8%, Samsung Electronics (Equity) at 4.5%.

AMEM portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 19.8%.

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 32 holdingsTop 10 Weight: 53.60%
#TickerNameIndustryWeightAllocation
1-Sold NZD Bought USD 20251104Other17.00%
22395:TWAdvantech Co LtdUnknown4.80%
3005930:KRSamsung Electronics (Equity)Unknown4.50%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.40%
5JBLJabil, Inc.Information Technology4.20%
6ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.00%
7RIORio Tinto GroupMaterials3.80%
8SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials3.80%
9ANTO:LNAntofagasta PlcMaterials3.60%
102308:TWDelta Electronics IncUnknown3.50%
Want to see all 32 holdings?

Holdings Distribution

Loading chart...