{
 "url": "https://etfiq.com/funds/amei/holdings/",
 "section": "funds",
 "title": "AMEI Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, AMEI’s top 10 holdings were 54.5% of the fund. The largest were TSM 10.11%, LLY 10.08% and MSFT 6.83%. Free CSV download.",
 "as_of": "Aug 31, 2026",
 "ticker": "AMEI",
 "fund": "Amana Equity Income ETF",
 "fund_page": "https://etfiq.com/funds/amei",
 "positions": 31,
 "positions_listed_on_page": 31,
 "lead": "As of Aug 31, 2026, AMEI’s top 10 holdings were 54.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.11%. It held 31 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/766285/000119312526434383/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 10.105,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 10.083,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 6.833,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Rockwell Automation Inc",
   "ticker": "ROK",
   "weight_pct": 5.219,
   "page": "https://etfiq.com/holdings/rok/"
  },
  {
   "rank": 5,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.554,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 6,
   "holding": "WW Grainger Inc",
   "ticker": "GWW",
   "weight_pct": 4.529,
   "page": "https://etfiq.com/holdings/gww/"
  },
  {
   "rank": 7,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 3.821,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 8,
   "holding": "Illinois Tool Works Inc",
   "ticker": "ITW",
   "weight_pct": 3.28,
   "page": "https://etfiq.com/holdings/itw/"
  },
  {
   "rank": 9,
   "holding": "Johnson Controls Internation",
   "ticker": "JCI",
   "weight_pct": 3.134,
   "page": "https://etfiq.com/holdings/jci/"
  },
  {
   "rank": 10,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.984,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 11,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 2.634,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 12,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 2.607,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 13,
   "holding": "Schneider Elec SA /Eur",
   "ticker": "SU EPA",
   "weight_pct": 2.595,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 14,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 2.531,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 15,
   "holding": "Unilever PLC",
   "ticker": "UL",
   "weight_pct": 2.518,
   "page": "https://etfiq.com/holdings/ul/"
  },
  {
   "rank": 16,
   "holding": "Ferguson Enterprises Inc",
   "ticker": "FERG",
   "weight_pct": 2.243,
   "page": "https://etfiq.com/holdings/ferg/"
  },
  {
   "rank": 17,
   "holding": "Canadian National Railway Co",
   "ticker": "CNI",
   "weight_pct": 2.205,
   "page": "https://etfiq.com/holdings/canadian-national-railway-co/"
  },
  {
   "rank": 18,
   "holding": "Komatsu Ltd /Jpy",
   "ticker": "6301 TYO",
   "weight_pct": 2.072,
   "page": "https://etfiq.com/holdings/6301/"
  },
  {
   "rank": 19,
   "holding": "Colgate-Palmolive Co",
   "ticker": "CL",
   "weight_pct": 1.982,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 20,
   "holding": "CRH PLC",
   "ticker": "CRH",
   "weight_pct": 1.979,
   "page": "https://etfiq.com/holdings/crh/"
  },
  {
   "rank": 21,
   "holding": "Nintendo Co Ltd /Jpy",
   "ticker": "7974 TYO",
   "weight_pct": 1.947,
   "page": "https://etfiq.com/holdings/7974-jp/"
  },
  {
   "rank": 22,
   "holding": "Air Products and Chemicals Inc",
   "ticker": "APD",
   "weight_pct": 1.928,
   "page": "https://etfiq.com/holdings/apd/"
  },
  {
   "rank": 23,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 1.87,
   "page": "https://etfiq.com/holdings/nvs/"
  },
  {
   "rank": 24,
   "holding": "Abbott Laboratories",
   "ticker": "ABT",
   "weight_pct": 1.654,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 25,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/ups/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.632
  }
 ],
 "top_10_pct": 54.5,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/amei/holdings/amei-holdings.csv",
 "json_book": "https://etfiq.com/data/books/amei.json",
 "markdown": "https://etfiq.com/funds/amei/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AMEI, data as of Aug 31, 2026. https://etfiq.com/funds/amei/holdings/"
}