AMEM ETF

AMEM ETF
$25.11
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AMEM holds 51.5% of its assets in its 10 largest positions as of Sep 15, 2026. AMEM is Amana Developing World ETF.

Showing the top 10 of 64 holdings · as of Sep 15, 2026
Top 10 weight
51.50%
AMEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.20%		8.2%2,092$403.4K--
2—Advantech Co Ltd
6.00%		14.2%14,000$297.8K--
3—Cash & Equivalents
5.40%		19.6%264,425$264.4K--
4—Delta Electronics Inc
5.20%		24.8%5,000$255.7K--
5—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.10%		29.9%579$250.8KInfo TechSemiconductors
6—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.50%		34.4%5,120$223.6KMaterialsMetals & Mining
7
ANTO
Antofagasta PlcMaterials · Metals & Mining
4.50%		38.9%4,332$222.1KMaterialsMetals & Mining
8
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.40%		43.3%680$216.3KInfo TechElectronic Equipment
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.10%		47.4%118$200.4KInfo TechSemiconductors
10—Weg Sa Common Stock Brl 0
4.10%		51.5%19,948$200.4K--
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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 51.5% of the fund, led by Samsung Electronics (Equity) at 8.2%, Advantech Co Ltd at 6.0%, Cash & Equivalents at 5.4%.

AMEM portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 21.2%.

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 64 holdingsTop 10 Weight: 51.50%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown8.20%
22395:TWAdvantech Co LtdUnknown6.00%
3-Cash & EquivalentsOther5.40%
42308:TWDelta Electronics IncUnknown5.20%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.10%
6ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.50%
7ANTO:LNAntofagasta PlcMaterials4.50%
8JBLJabil, Inc.Information Technology4.40%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.10%
10WEGE3:BVWeg Sa Common Stock Brl 0Unknown4.10%
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Holdings Distribution

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