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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$23.09 +0.34 (+1.49%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$23.05 -0.04 (-0.17%)
As of 04/17/2025 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
$151.86
+0.1%
10.13%74,947
2Nestlé S.A.N/A3.80%41,883
3ASML Holding N.V.N/A3.77%6,396
4SAP SEN/A3.69%16,312
5Infineon Technologies AGN/A3.55%134,796
6Roche Holding AGN/A3.02%11,246
7Novartis AGN/A2.99%31,513
8AstraZeneca PLCN/A2.79%23,859
9Novo Nordisk A/SN/A2.79%50,209
10Samsung Electronics Co., Ltd.N/A2.50%73,163
11Unilever PLCN/A2.07%38,890
12Schneider Electric S.E.N/A1.76%8,641
13BHP Group LimitedN/A1.60%80,041
14SanofiN/A1.55%17,368
15L'Air Liquide S.A.N/A1.54%9,085
16MeituanN/A1.45%89,047
17Hitachi, Ltd.N/A1.44%72,462
18RELX PLCN/A1.29%29,113
19Compagnie Financière Richemont SAN/A1.22%8,568
20Hermès International Société en commandite par actionsN/A1.20%525
21L'Oréal S.A.N/A1.20%3,576
22Recruit Holdings Co., Ltd.N/A1.18%25,765
23ABB LtdN/A1.10%24,950
24EssilorLuxottica Société anonymeN/A1.10%4,486
25Safran SAN/A1.10%5,267
26Xiaomi CorporationN/A1.08%227,118
27Keyence CorporationN/A1.07%3,110
28US DOLLARSN/A1.04%1,211,604
29CSL LimitedN/A1.01%7,539
30GSK plcN/A1.00%65,150
31
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
0.99%12,274
32Canadian Pacific Kansas City LimitedN/A0.93%14,557
33Fast Retailing Co., Ltd.N/A0.90%3,225
34SK hynix Inc.N/A0.89%8,148
35Tokyo Electron LimitedN/A0.89%7,356
36Constellation Software Inc.N/A0.88%304
37
BYD Company Limited stock logo
BYDDF
BYD
$45.81
-1.4%
0.87%21,016
38Compass Group PLCN/A0.84%28,734
39
Infosys Limited stock logo
INFY
Infosys
$16.14
-2.7%
0.83%56,875
40Rio Tinto GroupN/A0.82%16,611
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41Agnico Eagle Mines LimitedN/A0.81%7,764
42Industria de Diseño Textil, S.A.N/A0.80%17,520
43
JD.com, Inc. stock logo
JD
JD.com
$34.70
-1.8%
0.79%24,523
44Canadian Natural Resources LimitedN/A0.78%33,227
45Shin-Etsu Chemical Co., Ltd.N/A0.74%31,236
46Canadian National Railway CompanyN/A0.73%8,634
47Ferrari N.V.N/A0.71%1,897
48Wesfarmers LimitedN/A0.71%17,444
49Waste Connections, Inc.N/A0.67%3,938
50Lonza Group AGN/A0.63%1,114

Geographic Exposure

  • Switzerland
    14.7%
  • Japan
    12.6%
  • United States
    12.4%
  • France
    10.6%
  • United Kingdom
    9.7%
  • Germany
    8.3%
  • Canada
    6.6%
  • Netherlands
    5.2%
  • Australia
    4.2%
  • Denmark
    3.5%
  • Korea, Republic of
    3.3%
  • Cayman Islands
    2.8%
  • Spain
    1.3%
  • Sweden
    1.2%
  • China
    0.9%

Currency Exposure

  • EUR
    25.4%
  • CHF
    14.7%
  • USD
    12.8%
  • JPY
    12.6%
  • GBP
    10.7%
  • CAD
    6.6%
  • AUD
    4.5%
  • DKK
    3.5%
  • KRW
    3.3%
  • HKD
    3.3%
  • SEK
    1.2%

Sector Exposure

  • Technology
    33.2%
  • Health Care
    17.4%
  • Consumer Discretionary
    14.5%
  • Industrials
    13.0%
  • Materials
    8.5%
  • Consumer Staples
    7.8%
  • Energy
    1.9%
  • Information Technology
    0.9%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Biotechnology
    9.9%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Electrical Equipment
    4.9%
  • Software
    4.8%
  • Metals & Mining
    4.6%
  • Pharmaceuticals
    4.0%
  • IT Services
    4.0%
  • Chemicals
    4.0%
  • Household Products
    4.0%
  • Food Products
    3.9%
  • Health Care Equipment & Supplies
    2.6%
  • Specialty Retail
    2.5%
  • Communications Equipment
    2.4%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Automobiles
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Transportation Infrastructure
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Professional Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Machinery
    1.0%
  • Distributors
    1.0%
  • Ground Transportation
    0.9%
  • Health Care Providers & Services
    0.9%
  • Building Products
    0.8%
  • Multiline Retail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.5%
  • Auto Components
    0.3%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Biotechnology
    9.9%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Application Software
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Pharmaceuticals
    4.0%
  • Household Products
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Internet & Direct Marketing Retail
    3.1%
  • Health Care Supplies
    2.6%
  • Research & Consulting Services
    2.4%
  • Communications Equipment
    2.4%
  • Steel
    2.4%
  • Specialty Chemicals
    2.4%
  • Diversified Metals & Mining
    2.1%
  • Apparel Retail
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Automobile Manufacturers
    1.6%
  • Diversified Chemicals
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Human Resource & Employment Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Railroads
    0.9%
  • Health Care Facilities
    0.9%
  • Restaurants
    0.8%
  • Building Products
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Highways & Railtracks
    0.7%
  • General Merchandise Stores
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Industrial Machinery & Supplies
    0.5%
  • Trucking
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Real Estate Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%

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This page (NASDAQ:UMMA) was last updated on 4/18/2025 by MarketBeat.com Staff
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