AMEI – Amana Equity Income ETF – ETF Stock Quote

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Portfolio Holdings AMEI

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	11.34	610,277	Technology
Eli Lilly and Co	10.19	548,478	Healthcare
Microsoft Corp	7.01	377,421	Technology
Us Dollars	5.73	308,529	Cash and Equivalents
Rockwell Automation Inc	5.52	297,326	Industrials
W.W. Grainger Inc	4.50	242,238	Industrials
Broadcom Inc	4.29	230,926	Technology
Cisco Systems Inc	3.82	205,556	Technology
Johnson Controls International PLC Registered Shares	3.49	188,043	Industrials
Illinois Tool Works Inc	3.15	169,807	Industrials

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United States

Amana Equity Income ETF AMEI

Morningstar’s Analysis AMEI

Portfolio Holdings AMEI

Taiwan Semiconductor Manufacturing Co Ltd ADR

Eli Lilly and Co

Microsoft Corp

Us Dollars

Rockwell Automation Inc

W.W. Grainger Inc

Broadcom Inc

Cisco Systems Inc

Johnson Controls International PLC Registered Shares

Illinois Tool Works Inc

Sponsor Center

What We Do

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