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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$23.67 -0.36 (-1.50%)
As of 11:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
10.38%74,198
2Infineon Technologies AGN/A3.89%133,449
3ASML Holding N.V.N/A3.65%6,333
4SAP SEN/A3.61%16,149
5Nestlé S.A.N/A3.50%41,465
6Roche Holding AGN/A3.09%11,134
7Novartis AGN/A2.89%31,198
8Novo Nordisk A/SN/A2.88%49,707
9AstraZeneca PLCN/A2.85%23,621
10Samsung Electronics Co., Ltd.N/A2.57%73,163
11Unilever PLCN/A1.88%38,502
12Schneider Electric S.E.N/A1.73%8,555
13BHP Group LimitedN/A1.65%79,241
14SanofiN/A1.57%17,195
15MeituanN/A1.54%88,157
16Hitachi, Ltd.N/A1.48%71,738
17L'Air Liquide S.A.N/A1.43%8,995
18Compagnie Financière Richemont SAN/A1.28%8,483
19
PDD Holdings Inc. stock logo
PDD
PDD
$120.45
-3.1%
1.26%12,152
20Xiaomi CorporationN/A1.24%224,847
21RELX PLCN/A1.20%28,822
22Recruit Holdings Co., Ltd.N/A1.17%25,508
23Hermès International Société en commandite par actionsN/A1.16%520
24Safran SAN/A1.16%5,215
25ABB LtdN/A1.12%24,701
26L'Oréal S.A.N/A1.09%3,541
27EssilorLuxottica Société anonymeN/A1.07%4,442
28Keyence CorporationN/A1.05%3,079
29GSK plcN/A1.03%64,499
30CSL LimitedN/A0.99%7,464
31SK hynix Inc.N/A0.96%8,148
32BYD Co Ltd Class HN/A0.91%20,806
33Tokyo Electron LimitedN/A0.89%7,283
34
Infosys Limited stock logo
INFY
Infosys
$18.17
-2.7%
0.87%56,307
35
JD.com, Inc. stock logo
JD
JD.com
$41.58
-3.1%
0.87%24,278
36Canadian Pacific Kansas City LimitedN/A0.86%14,412
37Canadian Natural Resources LimitedN/A0.85%32,895
38Rio Tinto GroupN/A0.85%16,445
39Fast Retailing Co., Ltd.N/A0.82%3,193
40Constellation Software Inc.N/A0.81%301
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41Compass Group PLCN/A0.79%28,447
42Shin-Etsu Chemical Co., Ltd.N/A0.77%30,924
43US DOLLARSN/A0.75%899,344
44Industria de Diseño Textil, S.A.N/A0.73%17,345
45Canadian National Railway CompanyN/A0.71%8,548
46Agnico Eagle Mines LimitedN/A0.69%7,687
47Ferrari N.V.N/A0.66%1,879
48Wesfarmers LimitedN/A0.65%17,270
49Suncor Energy Inc.N/A0.63%19,632
50Waste Connections, Inc.N/A0.63%3,899
51Alcon Inc.N/A0.62%7,710
52Daiichi Sankyo Company, LimitedN/A0.62%30,073
53Reckitt Benckiser Group plcN/A0.60%10,748
54Lonza Group AGN/A0.58%1,103
55Atlas Copco AB (publ)N/A0.55%39,865
56Experian plcN/A0.55%14,201
57Haleon plcN/A0.53%127,943
58Mitsubishi Electric CorporationN/A0.53%33,014
59HOYA CorporationN/A0.52%5,344
60adidas AGN/A0.51%2,557
61DSV A/SN/A0.51%3,144
62Sika AGN/A0.51%2,473
63Advantest CorporationN/A0.49%12,250
64Goodman GroupN/A0.49%30,980
65Wolters Kluwer N.V.N/A0.49%3,734
66Trip.com Group Ltd ADRN/A0.46%8,400
67Amadeus IT Group, S.A.N/A0.45%6,759
68Fujitsu LimitedN/A0.45%26,226
69Siemens Energy AGN/A0.45%8,638
70Barrick Gold CorporationN/A0.43%26,505
71Daikin Industries,Ltd.N/A0.43%4,520
72Givaudan SAN/A0.43%121
73Canon Inc.N/A0.40%14,835
74Franco-Nevada CorporationN/A0.39%2,970
75Murata Manufacturing Co., Ltd.N/A0.39%28,056
76Rio Tinto GroupN/A0.39%6,223
77ASSA ABLOY AB (publ)N/A0.38%15,316
78Chugai Pharmaceutical Co., Ltd.N/A0.38%9,843
79DENSO CorporationN/A0.36%32,597
80Legrand SAN/A0.36%4,040
81Woodside Energy Group LtdN/A0.36%29,325
82DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%8,597,453,387
83Otsuka Holdings Co., Ltd.N/A0.35%8,027
84Terumo CorporationN/A0.35%22,248
85Dassault Systèmes SEN/A0.34%10,129
86Fanuc CorporationN/A0.34%14,044
87FUJIFILM Holdings CorporationN/A0.32%19,130
88Capgemini SEN/A0.31%2,360
89Atlas Copco AB Class BN/A0.30%24,325
90SMC CorporationN/A0.30%931
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91ASM International NVN/A0.28%717
92Disco CorporationN/A0.28%1,514
93Nidec CorporationN/A0.23%15,442
94Cenovus Energy Inc.N/A0.22%19,107
95Vestas Wind Systems A/SN/A0.20%16,077
96Roche Holding AGN/A0.13%436
97AUSTRALIAN DOLLARN/A0.03%60,060
98CANADIAN DOLLARN/A0.00%8,146
99Constellation Soft ([Wts/Rts])N/A0.00%122
100
Pjsc Lukoil stock logo
LUKOY
Pjsc Lukoil
$6.96
0.00%224

Geographic Exposure

  • Switzerland
    14.2%
  • United States
    13.4%
  • Japan
    12.9%
  • France
    10.2%
  • United Kingdom
    9.2%
  • Germany
    8.5%
  • Canada
    6.2%
  • Netherlands
    5.1%
  • Australia
    4.2%
  • Denmark
    3.6%
  • Korea, Republic of
    3.5%
  • Cayman Islands
    3.2%
  • Sweden
    1.2%
  • Spain
    1.2%
  • China
    0.9%

Currency Exposure

  • EUR
    24.9%
  • CHF
    14.2%
  • USD
    13.8%
  • JPY
    12.9%
  • GBP
    10.3%
  • CAD
    6.2%
  • AUD
    4.6%
  • HKD
    3.7%
  • DKK
    3.6%
  • KRW
    3.5%
  • SEK
    1.2%

Sector Exposure

  • Technology
    34.3%
  • Health Care
    16.3%
  • Industrials
    11.5%
  • Consumer Discretionary
    11.5%
  • Materials
    8.1%
  • Consumer Staples
    7.1%
  • Energy
    1.7%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Biotechnology
    10.0%
  • Electrical Equipment
    4.8%
  • Metals & Mining
    4.4%
  • Software
    4.1%
  • IT Services
    3.9%
  • Chemicals
    3.7%
  • Household Products
    3.6%
  • Food Products
    3.5%
  • Pharmaceuticals
    2.9%
  • Communications Equipment
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Specialty Retail
    2.4%
  • Oil Gas & Consumable Fuels
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Automobiles
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Distributors
    1.3%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Multiline Retail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Machinery
    0.6%
  • Real Estate Management & Development
    0.5%
  • Auto Components
    0.4%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    20.5%
  • Biotechnology
    10.0%
  • Electrical Components & Equipment
    4.8%
  • Application Software
    4.1%
  • Internet & Direct Marketing Retail
    3.7%
  • Household Products
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Apparel Accessories & Luxury
    2.9%
  • Pharmaceuticals
    2.9%
  • Communications Equipment
    2.6%
  • Health Care Supplies
    2.6%
  • Steel
    2.5%
  • Specialty Chemicals
    2.3%
  • Research & Consulting Services
    2.2%
  • Diversified Metals & Mining
    1.9%
  • Technology Hardware Storage & Peripherals
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Automobile Manufacturers
    1.6%
  • Apparel Retail
    1.5%
  • Diversified Chemicals
    1.4%
  • Human Resource & Employment Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Electronic Equipment & Instruments
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Facilities
    0.8%
  • Building Products
    0.8%
  • Restaurants
    0.8%
  • Highways & Railtracks
    0.7%
  • General Merchandise Stores
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Industrial Machinery
    0.6%
  • Trucking
    0.5%
  • Real Estate Services
    0.5%
  • 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 3/31/2025 by MarketBeat.com Staff
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