Amanah Holdings Trust
20 holdingsFiling period: 2026-06-30Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 250.0K | $568.4M | $313.9M | 24.45% | -- | 2026-06-30 |
| 2 | — | Seagate Technology Hldngs PL | 289.8K | $279.6M | $279.6M | 21.78% | -- | 2026-06-30 |
| 3 | WDC | Western Digital Corp | 315.0K | $201.2M | $112.2M | 8.74% | -- | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 100.0K | $119.9M | $127.9M | 9.96% | -- | 2026-06-30 |
| 5 | LITE | Lumentum Hldgs Inc | 135.0K | $115.8M | $110.4M | 8.60% | -- | 2026-06-30 |
| 6 | CIEN | Ciena Corp | 200.0K | $98.1M | $67.2M | 5.23% | -- | 2026-06-30 |
| 7 | APH | Amphenol Corp New | 382.7K | $67.5M | $57.6M | 4.49% | -- | 2026-06-30 |
| 8 | GEV | GE Vernova Inc | 52.1K | $61.3M | $44.6M | 3.47% | -- | 2026-06-30 |
| 9 | TER | Teradyne Inc | 110.0K | $53.2M | $34.0M | 2.65% | -- | 2026-06-30 |
| 10 | AEIS | Advanced Energy Inds | 85.0K | $31.7M | $18.8M | 1.46% | -- | 2026-06-30 |
| 11 | GWW | WW Grainger Inc | 21.0K | $28.6M | $28.5M | 2.22% | -- | 2026-06-30 |
| 12 | MTD | Mettler Toledo International | 12.0K | $15.3M | $20.0M | 1.56% | -- | 2026-06-30 |
| 13 | SATS | Echostar Corp | 115.0K | $11.7M | $11.7M | 0.91% | -- | 2026-06-30 |
| 14 | MT | Arcelormittal SA Luxembourg | 148.0K | $8.9M | $8.8M | 0.69% | -- | 2026-06-30 |
| 15 | EPAM | Epam Sys Inc | 110.0K | $8.7M | $15.1M | 1.18% | -- | 2026-06-30 |
| 16 | EL | Lauder Estee Cos Inc | 110.0K | $8.7M | $12.0M | 0.93% | -- | 2026-06-30 |
| 17 | ALB | Albemarle Corp | 135.0K | $7.5M | $5.2M | 0.40% | -- | 2026-06-30 |
| 18 | TM | Toyota Motor Corp | 37.0K | $6.2M | $7.3M | 0.57% | -- | 2026-06-30 |
| 19 | CVNA | Carvana Co | 91.5K | $6.0M | $5.2M | 0.40% | -- | 2026-06-30 |
| 20 | RIO | Rio Tinto PLC | 45.0K | $4.3M | $3.8M | 0.29% | -- | 2026-06-30 |
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