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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$24.74 +0.05 (+0.20%)
(As of 12:03 PM ET)

Top 50 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$204.36
+1.8%
11.14%70,563
2
Shopify Inc. stock logo
SHOP
Shopify
$118.13
-1.1%
6.12%63,510
3Novo Nordisk A/SN/A4.24%46,299
4Infineon Technologies AGN/A3.48%126,909
5ASML Holding N.V.N/A3.38%5,863
6SAP SEN/A3.01%15,003
7Nestlé S.A.N/A2.82%38,484
8AstraZeneca PLCN/A2.58%22,775
9Novartis AGN/A2.58%28,949
10Samsung Electronics Co., Ltd.N/A2.54%70,833
11Roche Holding AGN/A2.51%10,318
12Unilever PLCN/A1.85%36,617
13Schneider Electric S.E.N/A1.70%7,904
14BHP Group LimitedN/A1.65%74,401
15Hitachi, Ltd.N/A1.42%68,223
16MeituanN/A1.39%76,658
17Recruit Holdings Co., Ltd.N/A1.38%24,258
18SanofiN/A1.34%16,184
19L'Air Liquide S.A.N/A1.20%8,490
20ABB LtdN/A1.13%23,491
21CSL LimitedN/A1.10%7,099
22RELX PLCN/A1.10%27,412
23Keyence CorporationN/A1.08%2,929
24L'Oréal S.A.N/A1.01%3,371
25Safran SAN/A0.97%4,960
26Compagnie Financière Richemont SAN/A0.93%7,892
27Shin-Etsu Chemical Co., Ltd.N/A0.93%29,409
28Hermès International Société en commandite par actionsN/A0.92%495
29
PDD Holdings Inc. stock logo
PDD
PDD
$102.93
+0.5%
0.90%10,607
30Canadian Natural Resources LimitedN/A0.89%31,285
31Canadian Pacific Kansas City LimitedN/A0.88%13,707
32EssilorLuxottica Société anonymeN/A0.88%4,227
33GSK plcN/A0.88%60,779
34Tokyo Electron LimitedN/A0.88%6,928
35Fast Retailing Co., Ltd.N/A0.87%3,038
36Rio Tinto GroupN/A0.83%15,640
37SK hynix Inc.N/A0.82%7,521
38Constellation Software Inc.N/A0.80%281
39Industria de Diseño Textil, S.A.N/A0.78%16,495
40Canadian National Railway CompanyN/A0.77%8,133
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41Daiichi Sankyo Company, LimitedN/A0.73%28,603
42Compass Group PLCN/A0.71%24,587
43Prosus N.V.N/A0.70%20,447
44Wesfarmers LimitedN/A0.65%16,425
45US DOLLARSN/A0.64%742,455
46Suncor Energy Inc.N/A0.63%18,672
47Waste Connections, Inc.N/A0.62%3,709
48Ferrari N.V.N/A0.60%1,619
49Xiaomi CorporationN/A0.59%197,850
50
JD.com, Inc. stock logo
JD
JD.com
$37.14
-0.3%
0.57%18,637

Geographic Exposure

  • United States
    13.8%
  • Japan
    13.3%
  • Canada
    11.9%
  • Switzerland
    11.9%
  • France
    8.9%
  • United Kingdom
    8.4%
  • Germany
    7.4%
  • Netherlands
    5.8%
  • Denmark
    4.8%
  • Australia
    4.1%
  • Korea, Republic of
    3.0%
  • Cayman Islands
    2.0%
  • Sweden
    1.1%
  • Spain
    1.1%
  • China
    0.5%

Currency Exposure

  • EUR
    23.2%
  • USD
    13.8%
  • JPY
    13.3%
  • CAD
    11.9%
  • CHF
    11.9%
  • GBP
    9.3%
  • DKK
    4.8%
  • AUD
    4.5%
  • KRW
    3.0%
  • HKD
    2.4%
  • SEK
    1.1%

Sector Exposure

  • Technology
    39.3%
  • Health Care
    14.4%
  • Industrials
    11.3%
  • Consumer Discretionary
    9.7%
  • Materials
    7.8%
  • Consumer Staples
    6.1%
  • Energy
    1.6%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.8%
  • IT Services
    9.1%
  • Biotechnology
    8.9%
  • Electrical Equipment
    4.6%
  • Metals & Mining
    4.3%
  • Software
    3.5%
  • Chemicals
    3.5%
  • Household Products
    3.4%
  • Food Products
    2.7%
  • Pharmaceuticals
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Communications Equipment
    2.2%
  • Specialty Retail
    2.2%
  • Oil Gas & Consumable Fuels
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Professional Services
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.1%
  • Automobiles
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    0.9%
  • Distributors
    0.9%
  • Building Products
    0.8%
  • Health Care Providers & Services
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Multiline Retail
    0.6%
  • Machinery
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Real Estate Management & Development
    0.5%
  • Auto Components
    0.4%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.8%
  • Biotechnology
    8.9%
  • Internet Services & Infrastruc
    6.4%
  • Electrical Components & Equipment
    4.6%
  • Application Software
    3.5%
  • Household Products
    3.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Steel
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Pharmaceuticals
    2.4%
  • Health Care Supplies
    2.3%
  • Specialty Chemicals
    2.3%
  • Communications Equipment
    2.2%
  • Research & Consulting Services
    2.1%
  • Apparel Retail
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Diversified Chemicals
    1.2%
  • Automobile Manufacturers
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Health Care Facilities
    0.8%
  • Highways & Railtracks
    0.7%
  • Restaurants
    0.7%
  • IT Consulting & Other Services
    0.7%
  • General Merchandise Stores
    0.6%
  • Industrial Machinery
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Real Estate Services
    0.5%
  • Trucking
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.2%

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This page (NASDAQ:UMMA) was last updated on 12/18/2024 by MarketBeat.com Staff
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