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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$23.88 -0.14 (-0.58%)
(As of 11/15/2024 ET)

Top 50 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
11.59%66,928
2
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
4.43%60,240
3Novo Nordisk A/SN/A4.25%43,914
4Infineon Technologies AGN/A3.29%120,369
5ASML Holding N.V.N/A3.27%5,563
6Nestlé S.A.N/A2.97%36,504
7SAP SEN/A2.92%14,233
8Roche Holding AGN/A2.65%9,788
9Novartis AGN/A2.64%27,459
10Samsung Electronics Co., Ltd.N/A2.55%69,327
11AstraZeneca PLCN/A2.48%21,605
12Unilever PLCN/A1.85%34,732
13BHP Group LimitedN/A1.77%70,566
14Schneider Electric S.E.N/A1.73%7,499
15MeituanN/A1.64%75,028
16Hitachi, Ltd.N/A1.42%64,708
17SanofiN/A1.41%15,354
18L'Air Liquide S.A.N/A1.26%8,055
19Recruit Holdings Co., Ltd.N/A1.25%23,008
20ABB LtdN/A1.15%22,281
21CSL LimitedN/A1.13%6,734
22Keyence CorporationN/A1.12%2,779
23RELX PLCN/A1.10%26,002
24
PDD Holdings Inc. stock logo
PDD
PDD
$114.00
+1.5%
1.09%10,062
25L'Oréal S.A.N/A1.04%3,201
26Safran SAN/A0.99%4,705
27Compagnie Financière Richemont SAN/A0.96%7,487
28Hermès International Société en commandite par actionsN/A0.95%470
29Shin-Etsu Chemical Co., Ltd.N/A0.95%27,894
30SK hynix Inc.N/A0.93%7,361
31Canadian Natural Resources LimitedN/A0.92%29,675
32Canadian Pacific Kansas City LimitedN/A0.92%13,002
33GSK plcN/A0.91%57,649
34Tokyo Electron LimitedN/A0.90%6,573
35EssilorLuxottica Société anonymeN/A0.87%4,012
36Rio Tinto GroupN/A0.86%14,835
37Fast Retailing Co., Ltd.N/A0.84%2,883
38Canadian National Railway CompanyN/A0.78%7,718
39Industria de Diseño Textil, S.A.N/A0.78%15,645
40Constellation Software Inc.N/A0.76%271
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41Daiichi Sankyo Company, LimitedN/A0.76%27,133
42Prosus N.V.N/A0.73%19,397
43Compass Group PLCN/A0.71%23,322
44Suncor Energy Inc.N/A0.62%17,712
45Wesfarmers LimitedN/A0.62%15,580
46Xiaomi CorporationN/A0.62%193,642
47HOYA CorporationN/A0.61%4,824
48
JD.com, Inc. stock logo
JD
JD.com
$35.00
+4.9%
0.61%17,677
49Ferrari N.V.N/A0.60%1,539
50Advantest CorporationN/A0.58%10,399

Geographic Exposure

  • United States
    13.4%
  • Japan
    13.3%
  • Switzerland
    12.3%
  • Canada
    11.9%
  • France
    9.1%
  • United Kingdom
    8.4%
  • Germany
    7.0%
  • Netherlands
    5.7%
  • Denmark
    4.8%
  • Australia
    4.3%
  • Korea, Republic of
    3.0%
  • Cayman Islands
    2.1%
  • Sweden
    1.2%
  • Spain
    1.2%
  • China
    0.5%

Currency Exposure

  • EUR
    23.0%
  • USD
    13.4%
  • JPY
    13.3%
  • CHF
    12.3%
  • CAD
    11.9%
  • GBP
    9.3%
  • DKK
    4.8%
  • AUD
    4.6%
  • KRW
    3.0%
  • HKD
    2.6%
  • SEK
    1.2%

Sector Exposure

  • Technology
    38.0%
  • Health Care
    14.9%
  • Industrials
    11.4%
  • Consumer Discretionary
    9.7%
  • Materials
    8.1%
  • Consumer Staples
    6.3%
  • Energy
    1.8%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Biotechnology
    9.2%
  • IT Services
    8.8%
  • Electrical Equipment
    4.7%
  • Metals & Mining
    4.4%
  • Chemicals
    3.7%
  • Software
    3.4%
  • Household Products
    3.3%
  • Food Products
    2.9%
  • Pharmaceuticals
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Communications Equipment
    2.2%
  • Specialty Retail
    2.1%
  • Oil Gas & Consumable Fuels
    1.8%
  • Internet & Direct Marketing Retail
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Professional Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Automobiles
    1.1%
  • Distributors
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Aerospace & Defense
    1.0%
  • Textiles, Apparel & Luxury Goods
    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
    0.6%
  • Real Estate Management & Development
    0.5%
  • Auto Components
    0.4%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.0%
  • Biotechnology
    9.2%
  • Internet Services & Infrastruc
    5.9%
  • Electrical Components & Equipment
    4.7%
  • Application Software
    3.4%
  • Household Products
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Steel
    2.9%
  • Pharmaceuticals
    2.6%
  • Specialty Chemicals
    2.4%
  • Health Care Supplies
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Communications Equipment
    2.2%
  • Research & Consulting Services
    2.1%
  • Apparel Retail
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Human Resource & Employment Services
    1.3%
  • Diversified Chemicals
    1.2%
  • Automobile Manufacturers
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Building Products
    0.8%
  • Health Care Facilities
    0.8%
  • Highways & Railtracks
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Restaurants
    0.7%
  • General Merchandise Stores
    0.6%
  • Industrial Machinery
    0.6%
  • Environmental & Facilities Services
    0.6%
  • 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 11/17/2024 by MarketBeat.com Staff
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