Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
33.67
+0.34 (1.04%)
Feb 13, 2026, 1:18 PM EST - Market open
UMMA Holdings Information
UMMA is an equity ETF with a total of 97 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.78%, ASML Holding at 5.36%, Samsung Electronics at 4.83%, Infineon Technologies AG at 4.16%, and Roche Holding AG at 3.06%.
Total Holdings
97
Top 10 Percentage
47.08%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
213.61M
PE Ratio
25.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 16.78% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.36% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.83% |
| 4 | ETR: IFX | Infineon Technologies AG | 4.16% |
| 5 | SWX: ROG | Roche Holding AG | 3.06% |
| 6 | LON: AZN | AstraZeneca PLC | 3.03% |
| 7 | SWX: NOVN | Novartis AG | 2.90% |
| 8 | KRX: 000660 | SK hynix Inc. | 2.68% |
| 9 | SWX: NESN | Nestlé S.A. | 2.48% |
| 10 | ETR: SAP | SAP SE | 1.81% |
| 11 | ASX: BHP | BHP Group Limited | 1.79% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 1.66% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.63% |
| 14 | LON: ULVR | Unilever PLC | 1.52% |
| 15 | SWX: ABBN | ABB Ltd | 1.34% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 1.33% |
| 17 | TYO: 6857 | Advantest Corporation | 1.26% |
| 18 | ETR: ENR | Siemens Energy AG | 1.24% |
| 19 | LON: GSK | GSK plc | 1.14% |
| 20 | TSX: SU | Suncor Energy Inc. | 1.12% |
| 21 | EPA: AI | Air Liquide S.A. | 1.11% |
| 22 | TYO: 8035 | Tokyo Electron Limited | 1.08% |
| 23 | SWX: CFR | Compagnie Financière Richemont SA | 1.07% |
| 24 | EPA: OR | L'Oréal S.A. | 1.04% |
| 25 | TSX: AEM | Agnico Eagle Mines Limited | 1.04% |
As of Feb 11, 2026