AMEI – Amana Equity Income ETF – ETF Stock Quote

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Portfolio Holdings AMEI

Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings54.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eli Lilly and Co	10.25	638,157	Healthcare
Taiwan Semiconductor Manufacturing Co Ltd ADR	9.66	601,424	Technology
Microsoft Corp	6.75	420,027	Technology
Us Dollars	6.65	413,861	Cash and Equivalents
W.W. Grainger Inc	4.94	307,712	Industrials
Rockwell Automation Inc	4.80	298,956	Industrials
Broadcom Inc	4.08	254,082	Technology
Texas Instruments Inc	3.58	222,753	Technology
Kimberly-Clark Corp	3.45	214,781	Consumer Defensive
Cisco Systems Inc	3.35	208,573	Technology

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United States

Amana Equity Income ETF AMEI

Morningstar’s Analysis AMEI

Portfolio Holdings AMEI

Eli Lilly and Co

Taiwan Semiconductor Manufacturing Co Ltd ADR

Microsoft Corp

Us Dollars

W.W. Grainger Inc

Rockwell Automation Inc

Broadcom Inc

Texas Instruments Inc

Kimberly-Clark Corp

Cisco Systems Inc

Sponsor Center

What We Do

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