Amana Equity Income ETF (AMEI)
NASDAQ: AMEI · Real-Time Price · USD
26.56
+0.13 (0.48%)
At close: Aug 5, 2026, 4:00 PM EDT
26.56
0.00 (0.00%)
After-hours: Aug 5, 2026, 4:15 PM EDT
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 11.00%, Eli Lilly and Company at 10.00%, Us Dollars at 6.58%, Microsoft at 6.07%, and Rockwell Automation at 5.78%.
Total Holdings
32
Top 10 Percentage
59.42%
Asset Class
Equity
ETF Category
Large Value
Assets
3.66M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.00% |
| 2 | LLY | Eli Lilly and Company | 10.00% |
| 3 | n/a | Us Dollars | 6.58% |
| 4 | MSFT | Microsoft Corporation | 6.07% |
| 5 | ROK | Rockwell Automation, Inc. | 5.78% |
| 6 | AVGO | Broadcom Inc. | 4.76% |
| 7 | GWW | W.W. Grainger, Inc. | 4.68% |
| 8 | CSCO | Cisco Systems, Inc. | 3.92% |
| 9 | ITW | Illinois Tool Works Inc. | 3.37% |
| 10 | JCI | Johnson Controls International plc | 3.26% |
| 11 | TXN | Texas Instruments Incorporated | 2.78% |
| 12 | LIN | Linde plc | 2.73% |
| 13 | UL | Unilever PLC | 2.53% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.47% |
| 15 | JNJ | Johnson & Johnson | 2.36% |
| 16 | FERG | Ferguson Enterprises Inc. | 2.26% |
| 17 | TSX: CNR | Canadian National Railway Company | 2.24% |
| 18 | TYO: 6301 | Komatsu Ltd. | 2.07% |
| 19 | ABBV | AbbVie Inc. | 1.98% |
| 20 | TYO: 7974 | Nintendo Co., Ltd. | 1.96% |
| 21 | NVSN.MX | Novartis AG ADR | 1.95% |
| 22 | APD | Air Products and Chemicals, Inc. | 1.88% |
| 23 | CL | Colgate-Palmolive Company | 1.69% |
| 24 | CRH | CRH plc | 1.65% |
| 25 | ABT | Abbott Laboratories | 1.58% |
As of Jul 30, 2026