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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$26.42 -0.12 (-0.43%)
As of 09:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$236.01
-0.4%
12.36%77,194
2Infineon Technologies AGN/A4.10%138,837
3ASML Holding N.V.N/A3.78%6,585
4SAP SEN/A3.67%16,801
5Nestlé S.A.N/A3.29%43,137
6Novo Nordisk A/SN/A2.89%51,715
7Novartis AGN/A2.83%32,458
8Roche Holding AGN/A2.75%11,582
9AstraZeneca PLCN/A2.61%24,573
10Samsung Electronics Co., Ltd.N/A2.47%75,356
11Unilever PLCN/A1.87%40,054
12Schneider Electric S.E.N/A1.67%8,899
13Hitachi, Ltd.N/A1.57%74,634
14BHP Group LimitedN/A1.49%82,441
15L'Air Liquide S.A.N/A1.46%9,355
16US DOLLARSN/A1.33%1,776,143
17SanofiN/A1.28%17,887
18Safran SAN/A1.23%5,423
19Compagnie Financière Richemont SAN/A1.22%8,823
20Xiaomi CorporationN/A1.20%233,931
21L'Oréal S.A.N/A1.18%3,681
22RELX PLCN/A1.18%29,986
23MeituanN/A1.17%91,717
24SK hynix Inc.N/A1.13%8,391
25ABB LtdN/A1.12%25,697
26Recruit Holdings Co., Ltd.N/A1.10%26,536
27Hermès International Société en commandite par actionsN/A1.06%540
28GSK plcN/A0.98%67,103
29
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$103.96
-1.0%
0.97%12,640
30Tokyo Electron LimitedN/A0.97%7,575
31EssilorLuxottica Société anonymeN/A0.96%4,618
32Keyence CorporationN/A0.96%3,203
33CSL LimitedN/A0.92%7,764
34Canadian Pacific Kansas City LimitedN/A0.90%14,992
35Canadian Natural Resources LimitedN/A0.86%34,223
36Constellation Software Inc.N/A0.84%313
37Fast Retailing Co., Ltd.N/A0.81%3,321
38
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.47
+1.3%
0.81%58,579
39BYD Co Ltd Class HN/A0.79%64,938
40Compass Group PLCN/A0.75%29,595
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41Shin-Etsu Chemical Co., Ltd.N/A0.75%32,172
42Agnico Eagle Mines LimitedN/A0.74%7,995
43Wesfarmers LimitedN/A0.74%17,966
44Rio Tinto GroupN/A0.73%17,109
45Industria de Diseño Textil, S.A.N/A0.69%18,045
46Canadian National Railway CompanyN/A0.68%8,892
47Ferrari N.V.N/A0.68%1,951
48Siemens Energy AGN/A0.68%8,986
49Advantest CorporationN/A0.64%12,742
50
JD.com, Inc. stock logo
JD
JD.com
$31.56
-1.5%
0.62%25,258

Geographic Exposure

  • United States
    16.2%
  • Switzerland
    13.0%
  • Japan
    12.4%
  • Germany
    9.4%
  • France
    8.7%
  • United Kingdom
    8.6%
  • Canada
    6.8%
  • Netherlands
    5.4%
  • Australia
    4.1%
  • Korea, Republic of
    3.7%
  • Denmark
    3.3%
  • Cayman Islands
    2.8%
  • Sweden
    1.2%
  • Spain
    1.1%
  • China
    0.9%

Currency Exposure

  • USD
    24.7%
  • EUR
    24.3%
  • CHF
    12.5%
  • JPY
    12.4%
  • GBP
    8.6%
  • CAD
    5.5%
  • AUD
    4.1%
  • KRW
    3.7%
  • HKD
    3.2%
  • DKK
    0.6%
  • SEK
    0.4%

Sector Exposure

  • Technology
    38.6%
  • Health Care
    15.9%
  • Consumer Discretionary
    13.5%
  • Industrials
    12.3%
  • Materials
    7.7%
  • Consumer Staples
    6.7%
  • Energy
    2.3%
  • Information Technology
    0.8%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.2%
  • Biotechnology
    8.7%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Electrical Equipment
    5.0%
  • Software
    4.7%
  • Pharmaceuticals
    4.2%
  • Metals & Mining
    4.1%
  • IT Services
    3.8%
  • Chemicals
    3.7%
  • Household Products
    3.5%
  • Food Products
    3.2%
  • Communications Equipment
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.0%
  • Machinery
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Automobiles
    1.6%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Transportation Infrastructure
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Professional Services
    1.0%
  • Distributors
    0.9%
  • Ground Transportation
    0.9%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.8%
  • Multiline Retail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.5%
  • Broadline Retail
    0.5%
  • Auto Components
    0.3%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    25.2%
  • Biotechnology
    8.7%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Electrical Components & Equipment
    4.8%
  • Application Software
    4.7%
  • Pharmaceuticals
    4.2%
  • Household Products
    3.5%
  • Packaged Foods & Meats
    3.2%
  • Internet & Direct Marketing Retail
    2.5%
  • Communications Equipment
    2.4%
  • Steel
    2.3%
  • Specialty Chemicals
    2.3%
  • Health Care Supplies
    2.2%
  • Research & Consulting Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Automobile Manufacturers
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Apparel Retail
    1.4%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Railroads
    0.9%
  • Health Care Facilities
    0.8%
  • Building Products
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • General Merchandise Stores
    0.7%
  • Restaurants
    0.7%
  • Highways & Railtracks
    0.7%
  • Silver
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.6%
  • Real Estate Services
    0.5%
  • Broadline Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%

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This page (NASDAQ:UMMA) was last updated on 7/16/2025 by MarketBeat.com Staff
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