IQ
AMEI
Amana Equity Income ETF
Positions 31Top 10 54.5%As of Aug 31, 2026Source SEC Form N-PORT

AMEI holdings: all 31 positions

See every position in AMEI, largest first.

How much of the fund each position is · one bar per position, largest first
TSM 10.11%31 positionsNKE 1.00%
54.5%
top 10 together
10.11%
largest position
0
positions under 1%
Holdings

What AMEI holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    10.11%
  2. LLYEli Lilly & Co
    10.08%
  3. MSFTMicrosoft Corp
    6.83%
  4. ROKRockwell Automation Inc
    5.22%
  5. AVGOBroadcom Inc
    4.55%
  6. GWWWW Grainger Inc
    4.53%
  7. CSCOCisco Systems Inc
    3.82%
  8. ITWIllinois Tool Works Inc
    3.28%
  9. JCIJohnson Controls Internation
    3.13%
  10. JNJJohnson & Johnson
    2.98%
  1. Health care
    20.3%
  2. Technology
    17.8%
  3. Industrials
    15.4%
  4. Materials
    7.9%
  5. Consumer defensive
    5.8%
  6. Consumer cyclical
    2.5%

70% of the weight read, book dated 2026-08-31

  1. United States
    62.0%
  2. Taiwan
    10.1%
  3. Ireland
    7.7%
  4. Japan
    4.0%
  5. France
    3.9%
  6. United Kingdom
    2.5%
  7. Other
    4.1%

31 of 31 positions

Download holdings (CSV)JSON
31 of 31 · click a column to sort
AMEI’s 31 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Taiwan Semiconductor Manufacturing Co LtdTSM10.11%
2Eli Lilly & CoLLY10.08%
3Microsoft CorpMSFT6.83%
4Rockwell Automation IncROK5.22%
5Broadcom IncAVGO4.55%
6WW Grainger IncGWW4.53%
7Cisco Systems IncCSCO3.82%
8Illinois Tool Works IncITW3.28%
9Johnson Controls InternationJCI3.13%
10Johnson & JohnsonJNJ2.98%
11Linde PLCLIN2.63%
12Texas Instruments IncTXN2.61%
13Schneider Elec SA /EurSU EPA2.60%
14AbbVie IncABBV2.53%
15Unilever PLCUL2.52%
16Ferguson Enterprises IncFERG2.24%
17Canadian National Railway CoCNI2.21%
18Komatsu Ltd /Jpy6301 TYO2.07%
19Colgate-Palmolive CoCL1.98%
20CRH PLCCRH1.98%
21Nintendo Co Ltd /Jpy7974 TYO1.95%
22Air Products and Chemicals IncAPD1.93%
23Novartis AGNVS1.87%
24Abbott LaboratoriesABT1.65%
25United Parcel Service IncUPS1.51%
26Home Depot IncHD1.47%
27Kimberly-Clark CorpKMB1.33%
28Danone /EurBN EPA1.32%
29Kenvue IncKVUE1.29%
30Merck & Co IncMRK1.14%
31NIKE IncNKE1.00%
Cash and other net assets5.63%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 31The SEC filing ↗
The book
FundAmana Equity Income ETF
Positions31
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.5%
Cash and other net assets5.63%

By country

United States62.0%
Taiwan10.1%
Ireland7.7%
Japan4.0%
France3.9%
United Kingdom2.5%
Other4.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

Email me when AMEI's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
AMEI fund page→Overlap of AMEI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AMEI, data as of Aug 31, 2026. https://etfiq.com/funds/amei/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.