Total Holdings
34
Portfolio diversification across 34 positions
A
AMEM
(NASDAQ)Amana Developing World ETF
$25.02-- (--)
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AMEM ETF Holdings: Amana Developing World ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.06M
Total fund assets
Expense Ratio
0.91%
Annual management fee
Fund Issuer
Amana
Nasdaq Stock Market
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.02% |
| 2 | T TPE:2395 | Advantech Co., Ltd. | Stock | 4.75% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.46% |
| 4 |  | Jabil Inc. | Stock | 4.35% |
| 5 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.98% |
| 6 | T TSX:ABX | Barrick Mining Corporation | Stock | 3.89% |
| 7 |  | Sociedad Química y Minera de Chile S.A. | Stock | 3.69% |
| 8 |  | ASML Holding N.V. | Stock | 3.60% |
| 9 |  | Rio Tinto Group | Stock | 3.51% |
| 10 | L LON:ANTO | Antofagasta plc | Stock | 3.49% |
| 11 |  | Monolithic Power Systems, Inc. | Stock | 3.28% |
| 12 |  | QUALCOMM Incorporated | Stock | 3.08% |
| 13 | B BVMF:WEGE3 | WEG S.A. | Stock | 3.04% |
| 14 |  | Unilever PLC | Stock | 3.02% |
| 15 | B BIMAS.E.IS | Bim Birlesik Magazalar AS | Stock | 2.96% |
| 16 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 2.72% |
| 17 | K KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | Stock | 2.68% |
| 18 | M MER.PM | Manila Electric Co | Stock | 2.38% |
| 19 | T TADAWUL:1150 | Alinma Bank | Stock | 2.34% |
| 20 | K KLSE:IHH | IHH Healthcare Berhad | Stock | 2.33% |
| 21 | T TPE:5388 | Sercomm Corporation | Stock | 1.98% |
| 22 | K KLSE:KPJ | KPJ Healthcare Berhad | Stock | 1.94% |
| 23 | B BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | Stock | 1.87% |
Frequently Asked Questions About Amana Developing World ETF Holdings
What are the top holdings in AMEM?
Amana Developing World ETF (AMEM) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMEM's holdings table to analyze concentration risk.
What is AMEM's sector allocation?
The Sector Allocation chart shows how AMEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMEM invest in?
AMEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMEM ETF?
AMEM's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.