Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
26.63
+0.41 (1.56%)
At close: Aug 22, 2025, 4:00 PM
27.12
+0.49 (1.84%)
After-hours: Aug 22, 2025, 4:42 PM EDT
UMMA Holdings Information
UMMA is an equity ETF with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.02%, Infineon Technologies AG at 4.35%, ASML Holding at 3.54%, SAP SE at 3.41%, and Nestlé at 3.15%.
Total Holdings
99
Top 10 Percentage
40.83%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
153.08M
PE Ratio
22.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 13.02% |
| 2 | ETR: IFX | Infineon Technologies AG | 4.35% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.54% |
| 4 | ETR: SAP | SAP SE | 3.41% |
| 5 | SWX: NESN | Nestlé S.A. | 3.15% |
| 6 | LON: AZN | AstraZeneca PLC | 3.01% |
| 7 | SWX: NOVN | Novartis AG | 2.88% |
| 8 | SWX: ROG | Roche Holding AG | 2.74% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.72% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 2.02% |
| 11 | LON: ULVR | Unilever PLC | 1.89% |
| 12 | ASX: BHP | BHP Group Limited | 1.68% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.67% |
| 14 | TYO: 6501 | Hitachi, Ltd. | 1.52% |
| 15 | EPA: AI | L'Air Liquide S.A. | 1.51% |
| 16 | EPA: SAN | Sanofi | 1.31% |
| 17 | EPA: OR | L'Oréal S.A. | 1.31% |
| 18 | SWX: ABBN | ABB Ltd | 1.28% |
| 19 | HKG: 1810 | Xiaomi Corporation | 1.26% |
| 20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.13% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 1.10% |
| 22 | SWX: CFR | Compagnie Financière Richemont SA | 1.10% |
| 23 | KRX: 000660 | SK hynix Inc. | 1.09% |
| 24 | LON: REL | RELX PLC | 1.07% |
| 25 | PDD | PDD Holdings Inc. | 1.03% |
As of Aug 20, 2025