Amana Equity Income ETF (AMEI)
NASDAQ: AMEI · Real-Time Price · USD
25.69
0.00 (0.00%)
Jul 16, 2026, 10:11 AM 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 11.81%, Eli Lilly and Company at 10.24%, Us Dollars at 6.53%, Rockwell Automation at 5.78%, and Microsoft at 5.17%.
Total Holdings
32
Top 10 Percentage
59.77%
Asset Class
Equity
ETF Category
Large Value
Assets
3.09M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.81% |
| 2 | LLY | Eli Lilly and Company | 10.24% |
| 3 | n/a | Us Dollars | 6.53% |
| 4 | ROK | Rockwell Automation, Inc. | 5.78% |
| 5 | MSFT | Microsoft Corporation | 5.17% |
| 6 | AVGO | Broadcom Inc. | 4.90% |
| 7 | GWW | W.W. Grainger, Inc. | 4.74% |
| 8 | CSCO | Cisco Systems, Inc. | 4.18% |
| 9 | JCI | Johnson Controls International plc | 3.23% |
| 10 | ITW | Illinois Tool Works Inc. | 3.19% |
| 11 | TXN | Texas Instruments Incorporated | 3.10% |
| 12 | LIN | Linde plc | 2.84% |
| 13 | UL | Unilever PLC | 2.39% |
| 14 | JNJ | Johnson & Johnson | 2.37% |
| 15 | EPA: SU | Schneider Electric S.E. | 2.31% |
| 16 | FERG | Ferguson Enterprises Inc. | 2.26% |
| 17 | TSX: CNR | Canadian National Railway Company | 2.19% |
| 18 | ABBV | AbbVie Inc. | 1.91% |
| 19 | TYO: 6301 | Komatsu Ltd. | 1.89% |
| 20 | NVSN.MX | Novartis AG ADR | 1.89% |
| 21 | APD | Air Products and Chemicals, Inc. | 1.87% |
| 22 | CRH | CRH plc | 1.80% |
| 23 | CL | Colgate-Palmolive Company | 1.69% |
| 24 | TYO: 7974 | Nintendo Co., Ltd. | 1.66% |
| 25 | UPS | United Parcel Service, Inc. | 1.62% |
As of Jul 10, 2026