Amana Equity Income ETF (AMEI)
NASDAQ: AMEI · Real-Time Price · USD
26.41
+0.02 (0.08%)
Aug 25, 2026, 4:00 PM EDT - Market closed
AMEI Holdings Information
AMEI is an equity ETF with a total of 32 individual holdings. The top holdings are Eli Lilly and Company stock at 10.75%, Taiwan Semiconductor Manufacturing Company at 10.06%, Microsoft at 6.44%, Us Dollars at 5.52%, and Rockwell Automation at 5.27%.
Total Holdings
32
Top 10 Percentage
57.28%
Asset Class
Equity
ETF Category
Large Value
Assets
4.48M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 10.75% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.06% |
| 3 | MSFT | Microsoft Corporation | 6.44% |
| 4 | n/a | Us Dollars | 5.52% |
| 5 | ROK | Rockwell Automation, Inc. | 5.27% |
| 6 | GWW | W.W. Grainger, Inc. | 4.47% |
| 7 | AVGO | Broadcom Inc. | 4.44% |
| 8 | CSCO | Cisco Systems, Inc. | 3.76% |
| 9 | ITW | Illinois Tool Works Inc. | 3.34% |
| 10 | JCI | Johnson Controls International plc | 3.22% |
| 11 | JNJ | Johnson & Johnson | 2.98% |
| 12 | TXN | Texas Instruments Incorporated | 2.64% |
| 13 | EPA: SU | Schneider Electric S.E. | 2.58% |
| 14 | LIN | Linde plc | 2.57% |
| 15 | ABBV | AbbVie Inc. | 2.56% |
| 16 | UL | Unilever PLC | 2.44% |
| 17 | FERG | Ferguson Enterprises Inc. | 2.38% |
| 18 | TSX: CNR | Canadian National Railway Company | 2.25% |
| 19 | TYO: 6301 | Komatsu Ltd. | 1.99% |
| 20 | CL | Colgate-Palmolive Company | 1.97% |
| 21 | CRH | CRH plc | 1.94% |
| 22 | NVSN.MX | Novartis AG ADR | 1.91% |
| 23 | APD | Air Products and Chemicals, Inc. | 1.86% |
| 24 | TYO: 7974 | Nintendo Co., Ltd. | 1.86% |
| 25 | ABT | Abbott Laboratories | 1.70% |
As of Aug 20, 2026