Amana Equity Income ETF (AMEI)
NASDAQ: AMEI · Real-Time Price · USD
26.16
+0.13 (0.49%)
Oct 5, 2026, 1:10 PM EDT - Market open
AMEI Holdings Information
AMEI is an equity ETF with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.53%, Eli Lilly and Company at 10.00%, Microsoft at 6.99%, Us Dollars at 5.67%, and Rockwell Automation at 5.60%.
Total Holdings
32
Top 10 Percentage
59.21%
Asset Class
Equity
ETF Category
Large Value
Assets
5.45M
PE Ratio
26.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.53% |
| 2 | LLY | Eli Lilly and Company | 10.00% |
| 3 | MSFT | Microsoft Corporation | 6.99% |
| 4 | n/a | Us Dollars | 5.67% |
| 5 | ROK | Rockwell Automation, Inc. | 5.60% |
| 6 | GWW | W.W. Grainger, Inc. | 4.44% |
| 7 | AVGO | Broadcom Inc. | 4.38% |
| 8 | CSCO | Cisco Systems, Inc. | 3.89% |
| 9 | JCI | Johnson Controls International plc | 3.55% |
| 10 | ITW | Illinois Tool Works Inc. | 3.14% |
| 11 | TXN | Texas Instruments Incorporated | 2.94% |
| 12 | JNJ | Johnson & Johnson | 2.88% |
| 13 | ABBV | AbbVie Inc. | 2.60% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.60% |
| 15 | LIN | Linde plc | 2.59% |
| 16 | UL | Unilever PLC | 2.32% |
| 17 | FERG | Ferguson Enterprises Inc. | 2.24% |
| 18 | TSX: CNR | Canadian National Railway Company | 2.12% |
| 19 | TYO: 6301 | Komatsu Ltd. | 2.09% |
| 20 | CL | Colgate-Palmolive Company | 1.86% |
| 21 | NVSN.MX | Novartis AG ADR | 1.74% |
| 22 | TYO: 7974 | Nintendo Co., Ltd. | 1.73% |
| 23 | APD | Air Products and Chemicals, Inc. | 1.73% |
| 24 | CRH | CRH plc | 1.73% |
| 25 | ABT | Abbott Laboratories | 1.47% |
As of Oct 2, 2026