Free Trial

Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$25.54 -0.21 (-0.80%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$25.54 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
12.09%72,017
2
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
4.33%44,818
3ASML Holding N.V.N/A3.65%6,147
4SAP SEN/A3.53%15,675
5Infineon Technologies AGN/A3.43%129,525
6Novo Nordisk A/SN/A3.28%48,246
7Nestlé S.A.N/A2.81%40,247
8Roche Holding AGN/A2.74%10,807
9AstraZeneca PLCN/A2.72%23,898
10Novartis AGN/A2.52%30,283
11Samsung Electronics Co., Ltd.N/A2.21%73,163
12Unilever PLCN/A1.75%37,371
13Schneider Electric S.E.N/A1.68%8,306
14BHP Group LimitedN/A1.51%75,935
15SanofiN/A1.44%16,516
16Recruit Holdings Co., Ltd.N/A1.42%24,758
17Hitachi, Ltd.N/A1.37%69,629
18Compagnie Financière Richemont SAN/A1.27%8,054
19MeituanN/A1.27%82,956
20L'Air Liquide S.A.N/A1.23%8,664
21Hermès International Société en commandite par actionsN/A1.15%505
22RELX PLCN/A1.13%27,976
23ABB LtdN/A1.07%23,975
24Keyence CorporationN/A1.05%2,989
25L'Oréal S.A.N/A1.05%3,439
26CSL LimitedN/A1.02%7,245
27Safran SAN/A1.02%5,062
28
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
1.01%10,825
29SK hynix Inc.N/A1.01%8,148
30EssilorLuxottica Société anonymeN/A0.96%4,313
31
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
0.96%54,651
32Tokyo Electron LimitedN/A0.94%7,070
33Canadian Pacific Kansas City LimitedN/A0.91%13,989
34GSK plcN/A0.87%62,031
35Xiaomi CorporationN/A0.85%214,297
36Fast Retailing Co., Ltd.N/A0.82%3,100
37Canadian Natural Resources LimitedN/A0.80%31,929
38Rio Tinto GroupN/A0.78%15,962
39Constellation Software Inc.N/A0.77%285
40
JD.com, Inc. stock logo
JD
JD.com
$42.42
+3.0%
0.77%22,594
This Crypto Is Set to Explode in February (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

41Shin-Etsu Chemical Co., Ltd.N/A0.77%30,015
42Industria de Diseño Textil, S.A.N/A0.75%16,835
43Canadian National Railway CompanyN/A0.71%8,299
44Compass Group PLCN/A0.70%25,093
45Daiichi Sankyo Company, LimitedN/A0.67%29,191
46Wesfarmers LimitedN/A0.65%16,763
47Suncor Energy Inc.N/A0.60%19,056
48US DOLLARSN/A0.59%735,401
49Ferrari N.V.N/A0.57%1,651
50Waste Connections, Inc.N/A0.57%3,785

Geographic Exposure

  • United States
    14.5%
  • Switzerland
    12.7%
  • Japan
    12.6%
  • Canada
    10.1%
  • France
    9.6%
  • United Kingdom
    8.5%
  • Germany
    8.2%
  • Netherlands
    5.1%
  • Australia
    4.0%
  • Denmark
    3.8%
  • Korea, Republic of
    3.3%
  • Cayman Islands
    2.8%
  • Sweden
    1.2%
  • Spain
    1.1%
  • China
    0.6%

Currency Exposure

  • EUR
    24.0%
  • USD
    14.9%
  • CHF
    12.7%
  • JPY
    12.6%
  • CAD
    10.1%
  • GBP
    9.4%
  • AUD
    4.3%
  • DKK
    3.8%
  • KRW
    3.3%
  • HKD
    3.0%
  • SEK
    1.2%

Sector Exposure

  • Technology
    39.3%
  • Health Care
    14.9%
  • Industrials
    11.3%
  • Consumer Discretionary
    10.5%
  • Materials
    7.8%
  • Consumer Staples
    6.0%
  • Energy
    1.6%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.9%
  • Biotechnology
    9.2%
  • IT Services
    8.1%
  • Electrical Equipment
    4.7%
  • Metals & Mining
    4.4%
  • Software
    3.9%
  • Chemicals
    3.4%
  • Household Products
    3.1%
  • Food Products
    2.9%
  • Pharmaceuticals
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Communications Equipment
    2.3%
  • Specialty Retail
    2.3%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Professional Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Automobiles
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.2%
  • Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Multiline Retail
    0.7%
  • Machinery
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.5%
  • Auto Components
    0.3%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.9%
  • Biotechnology
    9.2%
  • Electrical Components & Equipment
    4.7%
  • Internet Services & Infrastruc
    4.4%
  • Application Software
    3.9%
  • Household Products
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Steel
    2.8%
  • Pharmaceuticals
    2.6%
  • Health Care Supplies
    2.4%
  • Communications Equipment
    2.3%
  • Specialty Chemicals
    2.2%
  • Research & Consulting Services
    2.2%
  • IT Consulting & Other Services
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Apparel Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Human Resource & Employment Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Diversified Chemicals
    1.2%
  • Aerospace & Defense
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Integrated Oil & Gas
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Facilities
    0.8%
  • Building Products
    0.7%
  • Restaurants
    0.7%
  • Highways & Railtracks
    0.7%
  • General Merchandise Stores
    0.7%
  • Industrial Machinery
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Real Estate Services
    0.5%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.2%

Related Companies and Tools


This page (NASDAQ:UMMA) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners