UMMA Holdings Information

UMMA is an equity ETF with a total of 98 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.17%, ASML Holding at 4.56%, Samsung Electronics at 4.08%, Infineon Technologies AG at 4.04%, and AstraZeneca at 3.13%.

Total Holdings

Top 10 Percentage

44.58%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

183.46M

PE Ratio

22.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	15.17%	92,923
2	AMS: ASML	ASML Holding N.V.	4.56%	7,752
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.08%	89,922
4	ETR: IFX	Infineon Technologies AG	4.04%	167,124
5	LON: AZN	AstraZeneca PLC	3.13%	31,041
6	SWX: ROG	Roche Holding AG	3.10%	13,722
7	SWX: NOVN	Novartis AG	2.85%	37,669
8	SWX: NESN	Nestlé S.A.	2.75%	50,612
9	ETR: SAP	SAP SE	2.50%	18,698
10	KRX: 000660	SK hynix Inc.	2.40%	9,741
11	ASX: BHP	BHP Group Limited	1.68%	102,053
12	EPA: SU	Schneider Electric S.E.	1.61%	10,674
13	TYO: 6501	Hitachi, Ltd.	1.60%	93,517
14	CPH: NOVO.B	Novo Nordisk A/S	1.58%	56,606
15	LON: ULVR	Unilever PLC	1.55%	43,344
16	SWX: CFR	Compagnie Financière Richemont SA	1.27%	10,710
17	SWX: ABBN	ABB Ltd	1.26%	30,855
18	EPA: AI	L'Air Liquide S.A.	1.19%	11,515
19	EPA: SAN	Sanofi	1.12%	21,021
20	EPA: OR	L'Oréal S.A.	1.09%	4,632
21	LON: GSK	GSK plc	1.08%	80,687
22	ETR: ENR	Siemens Energy AG	1.02%	13,279
23	TSX: SU	Suncor Energy Inc.	1.01%	41,742
24	TYO: 6857	Advantest Corporation	0.99%	14,519
25	TYO: 8035	Tokyo Electron Limited	0.99%	8,255

Showing 25 of 98 holdings

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As of Dec 30, 2025