AMEI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 29
- Total Assets
- 6.13M
- Top 10 Percentage
- 56.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 11.58% | $718.45K | ― | $1.29T | 68.86% | Strong Buy | $1,493.39 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 10.13% | $628.28K | ― | $1.92T | 41.54% | Strong Buy | $564.89 | ||
| MSFTMicrosoft | 6.89% | $427.29K | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| ROKRockwell Automation | 5.35% | $332.23K | ― | $50.13B | 22.61% | Moderate Buy | $478.92 | ||
| GWWW.W. Grainger | 4.58% | $283.98K | ― | $64.62B | 43.06% | Hold | $1,314.89 | ||
| AVGOBroadcom Inc. | 4.09% | $253.92K | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| TXNTexas Instruments | 3.63% | $225.00K | ― | $285.96B | 95.27% | Moderate Buy | $326.33 | ||
| CSCOCisco | 3.62% | $224.78K | ― | $428.13B | 52.24% | Moderate Buy | $138.44 | ||
| JCIJohnson Controls | 3.46% | $214.77K | ― | $95.87B | 39.64% | Moderate Buy | $176.73 | ||
| ITWIllinois Tool Works | 3.23% | $200.64K | ― | $79.97B | 16.27% | Hold | $290 |
Sector Breakdown
- Industrials23.94%
- Healthcare23.16%
- Technology22.77%
- General9.08%
- Consumer Defensive8.61%
- Basic Materials7.91%
- Consumer Cyclical2.68%
- Communication Services1.85%
Countries Breakdown
- United States94.13%
- Japan3.63%
- Canada2.24%
Breakdown By Smart Score
The weighted average smart score of the AMEI ETF is 8
- 1031.57%
- 932.41%
- 811.93%
- 76.46%
- 611.39%
- 52.68%
- 43.56%
AMEI ETF FAQ
What are ETF AMEI’s top 3 holdings?
AMEI’s top 3 holdings are LLY, TSM, MSFT.
What is AMEI’s holding count?
AMEI holds 29 assets.
What are the total assets of ETF AMEI?
AMEI’s total assets are $6.13M.
What sector is AMEI most exposed to?
AMEI’s largest sector exposure is Industrials (23.94%).
How concentrated is AMEI?
AMEI’s top 10 holdings represent 56.56% of the fund.
What is AMEI’s average Smart Score?
The weighted average Smart Score of AMEI is 8.