AMEI – Amana Equity Income ETF – ETF Stock Quote

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Portfolio Holdings AMEI

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eli Lilly and Co	10.96	670,439	Healthcare
Taiwan Semiconductor Manufacturing Co Ltd ADR	10.39	635,646	Technology
Microsoft Corp	7.00	428,252	Technology
Us Dollars	5.78	353,774	Cash and Equivalents
Rockwell Automation Inc	5.28	323,251	Industrials
W.W. Grainger Inc	4.54	277,943	Industrials
Broadcom Inc	4.12	251,955	Technology
Cisco Systems Inc	3.77	230,557	Technology
Texas Instruments Inc	3.63	222,106	Technology
Johnson Controls International PLC Registered Shares	3.46	211,529	Industrials

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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

Rockwell Automation Inc

W.W. Grainger Inc

Broadcom Inc

Cisco Systems Inc

Texas Instruments Inc

Johnson Controls International PLC Registered Shares

Sponsor Center

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