AMEI Holdings Changes
Amana Equity Income ETF
1W: +0.2%
1M: +0.1%
3M: -1.2%
YTD: +1.8%
$26.03
+0.32 (+1.24%)
Weekly Expected Move ±1.4%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
62
New Holdings
31
Removed Holdings
0
62 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | TXN | TXN | shares | 494 | 546 |
| 2026-09-25 | SU.PA | SU.PA | shares | 375 | 415 |
| 2026-09-25 | ROK | ROK | shares | 608 | 672 |
| 2026-09-25 | APD | APD | shares | 308 | 340 |
| 2026-09-25 | KVUE | KVUE | shares | 3382 | 3738 |
| 2026-09-25 | MSFT | MSFT | shares | 666 | 736 |
| 2026-09-25 | UL | UL | shares | 1920 | 2122 |
| 2026-09-25 | ITW | ITW | shares | 589 | 651 |
| 2026-09-25 | CRH.L | CRH.L | shares | 1038 | 1148 |
| 2026-09-25 | NVS | NVS | shares | 608 | 672 |
| 2026-09-25 | BN.PA | BN.PA | shares | 873 | 965 |
| 2026-09-25 | GWW | GWW | shares | 171 | 189 |
| 2026-09-25 | ABT | ABT | shares | 741 | 819 |
| 2026-09-25 | AVGO | AVGO | shares | 608 | 672 |
| 2026-09-25 | CSCO | CSCO | shares | 1710 | 1890 |
| 2026-09-25 | CL | CL | shares | 1091 | 1205 |
| 2026-09-25 | 0Y7S.L | 0Y7S.L | shares | 1121 | 1239 |
| 2026-09-25 | NKE | NKE | shares | 1269 | 1403 |
| 2026-09-25 | HD | HD | shares | 222 | 246 |
| 2026-09-25 | MRK | MRK | shares | 380 | 420 |
| 2026-09-25 | LIN.DE | LIN.DE | shares | 266 | 294 |
| 2026-09-25 | TSM | TSM | shares | 1203 | 1329 |
| 2026-09-25 | ABBV | ABBV | shares | 488 | 540 |
| 2026-09-25 | UPS | UPS | shares | 718 | 794 |
| 2026-09-25 | CNR.TO | CNR.TO | shares | 874 | 966 |
| 2026-09-25 | JNJ | JNJ | shares | 555 | 613 |
| 2026-09-25 | LLY | LLY | shares | 431 | 477 |
| 2026-09-25 | KMB | KMB | shares | 608 | 672 |
| 2026-09-25 | 7974.T | 7974.T | shares | 1700 | 1900 |
| 2026-09-25 | FERG | FERG | shares | 494 | 546 |
| 2026-09-25 | 6301.T | 6301.T | shares | 2200 | 2400 |
| 2026-09-10 | ROK | ROK | New | — | 608 shares |
| 2026-09-10 | LLY | LLY | New | — | 431 shares |
| 2026-09-10 | TSM | TSM | New | — | 1203 shares |
| 2026-09-10 | KMB | KMB | New | — | 608 shares |
| 2026-09-10 | CNR.TO | CNR.TO | New | — | 874 shares |
| 2026-09-10 | MRK | MRK | New | — | 380 shares |
| 2026-09-10 | LIN.DE | LIN.DE | New | — | 266 shares |
| 2026-09-10 | AVGO | AVGO | New | — | 608 shares |
| 2026-09-10 | KVUE | KVUE | New | — | 3382 shares |
| 2026-09-10 | TXN | TXN | New | — | 494 shares |
| 2026-09-10 | ABT | ABT | New | — | 741 shares |
| 2026-09-10 | SU.PA | SU.PA | New | — | 375 shares |
| 2026-09-10 | 6301.T | 6301.T | New | — | 2200 shares |
| 2026-09-10 | CSCO | CSCO | New | — | 1710 shares |
| 2026-09-10 | UPS | UPS | New | — | 718 shares |
| 2026-09-10 | FERG | FERG | New | — | 494 shares |
| 2026-09-10 | BN.PA | BN.PA | New | — | 873 shares |
| 2026-09-10 | APD | APD | New | — | 308 shares |
| 2026-09-10 | 7974.T | 7974.T | New | — | 1700 shares |