AMEI Holdings Information

AMEI is an equity ETF with a total of 29 individual holdings. The top holdings are Eli Lilly and Company stock at 11.11%, Taiwan Semiconductor Manufacturing Company at 10.16%, Microsoft at 7.05%, Us Dollars at 5.69%, and Rockwell Automation at 5.23%.

Total Holdings

Top 10 Percentage

58.22%

Asset Class

Equity

ETF Category

Large Value

Assets

6.04M

PE Ratio

28.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	11.11%	523	1,273.46	-2.54%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.16%	1,455	418.51	1.49%
3	MSFT	Microsoft Corporation	7.05%	806	524.51	0.66%
4	n/a	Us Dollars	5.69%	341,449	-	-
5	ROK	Rockwell Automation, Inc.	5.23%	736	426.11	0.53%
6	GWW	W.W. Grainger, Inc.	4.66%	207	1,349.90	-0.75%
7	AVGO	Broadcom Inc.	3.95%	736	321.68	-0.48%
8	CSCO	Cisco Systems, Inc.	3.68%	2,070	106.50	1.53%
9	TXN	Texas Instruments Incorporated	3.41%	719	284.69	1.86%
10	ITW	Illinois Tool Works Inc.	3.28%	713	275.75	-1.25%
11	JCI	Johnson Controls International plc	3.26%	1,357	143.96	0.67%
12	JNJ	Johnson & Johnson	2.95%	671	263.81	-1.42%
13	CRH	CRH plc	2.89%	2,040	84.89	-1.78%
14	ABBV	AbbVie Inc.	2.82%	592	285.64	0.16%
15	LIN	Linde plc	2.73%	322	508.83	-0.30%
16	UL	Unilever PLC	2.57%	2,324	66.23	-1.15%
17	HD	The Home Depot, Inc.	2.54%	476	319.83	-2.41%
18	KMB	Kimberly-Clark Corporation	2.53%	1,375	110.15	-1.93%
19	FERG	Ferguson Enterprises Inc.	2.26%	598	226.86	-0.20%
20	TSX:CNR	Canadian National Railway Company	2.17%	1,058	172.50	-1.43%
21	CL	Colgate-Palmolive Company	2.07%	1,319	94.04	-3.44%
22	TYO:7974	Nintendo Co., Ltd.	1.91%	2,100	8,582.00	0.50%
23	APD	Air Products and Chemicals, Inc.	1.91%	372	307.15	-0.35%
24	NVSN.MX	Novartis AG ADR	1.86%	736	-	-
25	TYO:6301	Komatsu Ltd.	1.85%	2,600	6,716.00	0.12%

Showing 25 of 29 holdings

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