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	11.53	628,325	Technology
Eli Lilly and Co	10.00	545,139	Healthcare
Microsoft Corp	6.99	380,902	Technology
Us Dollars	5.67	309,049	Cash and Equivalents
Rockwell Automation Inc	5.60	305,323	Industrials
W.W. Grainger Inc	4.44	241,977	Industrials
Broadcom Inc	4.38	238,654	Technology
Cisco Systems Inc	3.89	212,058	Technology
Johnson Controls International PLC Registered Shares	3.55	193,581	Industrials
Illinois Tool Works Inc	3.14	171,161	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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