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 15.75%, ASML Holding at 4.57%, Infineon Technologies AG at 3.74%, Samsung Electronics at 3.31%, and AstraZeneca at 2.98%.

Total Holdings

Top 10 Percentage

43.38%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

165.02M

PE Ratio

22.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	15.75%	86,931
2	AMS: ASML	ASML Holding N.V.	4.57%	7,256
3	ETR: IFX	Infineon Technologies AG	3.74%	156,348
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.31%	86,938
5	LON: AZN	AstraZeneca PLC	2.98%	29,041
6	ETR: SAP	SAP SE	2.84%	17,498
7	SWX: NOVN	Novartis AG	2.81%	35,245
8	SWX: ROG	Roche Holding AG	2.79%	12,842
9	SWX: NESN	Nestlé S.A.	2.65%	47,348
10	CPH: NOVO.B	Novo Nordisk A/S	1.92%	52,958
11	EPA: SU	Schneider Electric S.E.	1.75%	9,986
12	LON: ULVR	Unilever PLC	1.60%	45,619
13	KRX: 000660	SK hynix Inc.	1.59%	9,419
14	ASX: BHP	BHP Group Limited	1.59%	95,469
15	TYO: 6501	Hitachi, Ltd.	1.56%	87,485
16	HKG: 1810	Xiaomi Corporation	1.30%	313,137
17	EPA: AI	L'Air Liquide S.A.	1.29%	10,779
18	SWX: ABBN	ABB Ltd	1.28%	28,871
19	EPA: SAN	Sanofi	1.18%	19,669
20	SWX: CFR	Compagnie Financière Richemont SA	1.15%	10,022
21	EPA: OR	L'Oréal S.A.	1.14%	4,336
22	PDD	PDD Holdings Inc.	1.11%	13,812
23	EPA: EL	EssilorLuxottica Société anonyme	1.01%	5,204
24	LON: GSK	GSK plc	0.99%	75,487
25	TYO: 6857	Advantest Corporation	0.97%	13,583

Showing 25 of 99 holdings

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As of Oct 6, 2025