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 10.36%, Taiwan Semiconductor Manufacturing Company at 9.38%, Microsoft at 6.83%, Us Dollars at 6.69%, and W.W. Grainger at 4.99%.

Total Holdings

Top 10 Percentage

57.51%

Asset Class

Equity

ETF Category

Large Value

Assets

6.17M

PE Ratio

27.84

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	10.36%	444	1,443.50	1.26%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.38%	1,455	398.73	-1.67%
3	MSFT	Microsoft Corporation	6.83%	806	523.88	0.17%
4	n/a	Us Dollars	6.69%	413,943	-	-
5	GWW	W.W. Grainger, Inc.	4.99%	207	1,489.30	-0.89%
6	ROK	Rockwell Automation, Inc.	4.79%	736	402.46	-0.43%
7	AVGO	Broadcom Inc.	4.13%	736	347.01	-4.76%
8	TXN	Texas Instruments Incorporated	3.53%	719	303.60	-2.84%
9	KMB	Kimberly-Clark Corporation	3.49%	1,973	109.43	2.09%
10	ITW	Illinois Tool Works Inc.	3.32%	713	287.52	0.27%
11	CSCO	Cisco Systems, Inc.	3.20%	2,070	95.64	-6.24%
12	JNJ	Johnson & Johnson	3.10%	671	285.75	0.79%
13	CRH	CRH plc	3.07%	2,040	93.16	-0.40%
14	JCI	Johnson Controls International plc	3.06%	1,357	139.33	-2.26%
15	ABBV	AbbVie Inc.	2.82%	592	295.03	0.20%
16	LIN	Linde plc	2.74%	322	526.06	0.68%
17	HD	The Home Depot, Inc.	2.68%	476	348.69	0.12%
18	UL	Unilever PLC	2.49%	2,324	66.21	1.06%
19	FERG	Ferguson Enterprises Inc.	2.48%	598	256.47	0.62%
20	TSX:CNR	Canadian National Railway Company	2.18%	1,058	181.29	-0.34%
21	CL	Colgate-Palmolive Company	2.13%	1,319	99.67	1.81%
22	NVSN.MX	Novartis AG ADR	1.91%	736	-	-
23	APD	Air Products and Chemicals, Inc.	1.90%	372	316.53	0.10%
24	TYO:7974	Nintendo Co., Ltd.	1.86%	2,100	8,773.00	2.45%
25	TYO:6301	Komatsu Ltd.	1.62%	2,600	6,159.00	-1.35%

Showing 25 of 29 holdings

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