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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$24.23 -0.05 (-0.21%)
As of 01/17/2025 03:59 PM Eastern

Top 50 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
12.49%72,017
2
Shopify Inc. stock logo
SHOP
Shopify
$103.25
-0.2%
4.05%44,818
3ASML Holding N.V.N/A3.89%6,147
4Infineon Technologies AGN/A3.61%129,525
5Novo Nordisk A/SN/A3.51%48,246
6SAP SEN/A3.31%15,675
7Nestlé S.A.N/A2.78%40,247
8AstraZeneca PLCN/A2.71%23,898
9Roche Holding AGN/A2.70%10,807
10Novartis AGN/A2.55%30,283
11Samsung Electronics Co., Ltd.N/A2.35%73,163
12Schneider Electric S.E.N/A1.83%8,306
13Unilever PLCN/A1.76%37,371
14BHP Group LimitedN/A1.55%75,935
15Recruit Holdings Co., Ltd.N/A1.47%24,758
16Hitachi, Ltd.N/A1.44%69,629
17SanofiN/A1.37%16,516
18MeituanN/A1.29%82,956
19L'Air Liquide S.A.N/A1.18%8,664
20ABB LtdN/A1.10%23,975
21RELX PLCN/A1.10%27,976
22CSL LimitedN/A1.08%7,245
23Hermès International Société en commandite par actionsN/A1.04%505
24
Infosys Limited stock logo
INFY
Infosys
$21.16
-1.9%
1.04%54,651
25Compagnie Financière Richemont SAN/A1.03%8,054
26Tokyo Electron LimitedN/A1.01%7,070
27Keyence CorporationN/A0.99%2,989
28L'Oréal S.A.N/A0.98%3,439
29Safran SAN/A0.96%5,062
30SK hynix Inc.N/A0.96%8,148
31
PDD Holdings Inc. stock logo
PDD
PDD
$105.57
+5.3%
0.91%10,825
32Canadian Pacific Kansas City LimitedN/A0.88%13,989
33EssilorLuxottica Société anonymeN/A0.88%4,313
34Canadian Natural Resources LimitedN/A0.87%31,929
35Fast Retailing Co., Ltd.N/A0.86%3,100
36GSK plcN/A0.86%62,031
37Shin-Etsu Chemical Co., Ltd.N/A0.83%30,015
38Rio Tinto GroupN/A0.79%15,962
39Xiaomi CorporationN/A0.78%214,297
40Industria de Diseño Textil, S.A.N/A0.74%16,835
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41Constellation Software Inc.N/A0.72%285
42Canadian National Railway CompanyN/A0.71%8,299
43Compass Group PLCN/A0.71%25,093
44
JD.com, Inc. stock logo
JD
JD.com
$39.00
+10.1%
0.66%22,594
45Daiichi Sankyo Company, LimitedN/A0.65%29,191
46Wesfarmers LimitedN/A0.63%16,763
47Suncor Energy Inc.N/A0.61%19,056
48Ferrari N.V.N/A0.60%1,651
49US DOLLARSN/A0.60%720,288
50Advantest CorporationN/A0.59%11,190

Geographic Exposure

  • United States
    15.8%
  • Japan
    13.0%
  • Switzerland
    12.2%
  • Canada
    9.6%
  • France
    9.2%
  • United Kingdom
    8.4%
  • Germany
    7.7%
  • Netherlands
    5.4%
  • Australia
    4.1%
  • Denmark
    4.0%
  • Korea, Republic of
    3.3%
  • Cayman Islands
    2.5%
  • Sweden
    1.2%
  • Spain
    1.1%
  • China
    0.4%

Currency Exposure

  • EUR
    23.4%
  • USD
    16.3%
  • JPY
    13.0%
  • CHF
    12.2%
  • CAD
    9.6%
  • GBP
    9.3%
  • AUD
    4.5%
  • DKK
    4.0%
  • KRW
    3.3%
  • HKD
    2.5%
  • SEK
    1.2%

Sector Exposure

  • Technology
    40.0%
  • Health Care
    14.7%
  • Industrials
    11.3%
  • Consumer Discretionary
    9.9%
  • Materials
    7.7%
  • Consumer Staples
    6.0%
  • Energy
    1.7%
  • Financials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.5%
  • Biotechnology
    9.1%
  • IT Services
    7.7%
  • Electrical Equipment
    4.6%
  • Metals & Mining
    4.3%
  • Software
    3.8%
  • Chemicals
    3.4%
  • Household Products
    3.2%
  • Food Products
    2.7%
  • Pharmaceuticals
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Communications Equipment
    2.3%
  • Specialty Retail
    2.2%
  • Oil Gas & Consumable Fuels
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Professional Services
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Automobiles
    1.0%
  • Aerospace & Defense
    1.0%
  • Distributors
    0.9%
  • Building Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Machinery
    0.6%
  • Multiline Retail
    0.6%
  • Real Estate Management & Development
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Auto Components
    0.4%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    23.5%
  • Biotechnology
    9.1%
  • Electrical Components & Equipment
    4.6%
  • Internet Services & Infrastruc
    3.9%
  • Application Software
    3.8%
  • Household Products
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Apparel Accessories & Luxury
    2.8%
  • Steel
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Pharmaceuticals
    2.5%
  • Health Care Supplies
    2.3%
  • Communications Equipment
    2.3%
  • Specialty Chemicals
    2.3%
  • Research & Consulting Services
    2.2%
  • IT Consulting & Other Services
    1.7%
  • Apparel Retail
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Diversified Chemicals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electronic Equipment & Instruments
    1.0%
  • Automobile Manufacturers
    1.0%
  • Aerospace & Defense
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Building Products
    0.8%
  • Health Care Facilities
    0.7%
  • Highways & Railtracks
    0.7%
  • Restaurants
    0.7%
  • Industrial Machinery
    0.6%
  • General Merchandise Stores
    0.6%
  • Real Estate Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    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 1/18/2025 by MarketBeat.com Staff
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