Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
28.90
+0.11 (0.40%)
At close: Nov 3, 2025, 4:00 PM EST
28.95
+0.05 (0.16%)
After-hours: Nov 3, 2025, 4:15 PM EST
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 15.80%, ASML Holding at 4.72%, Samsung Electronics at 3.80%, Infineon Technologies AG at 3.73%, and AstraZeneca at 2.87%.
Total Holdings
25
Top 10 Percentage
43.77%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
169.67M
PE Ratio
23.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.80% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.72% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.80% |
| 4 | ETR: IFX | Infineon Technologies AG | 3.73% |
| 5 | LON: AZN | AstraZeneca PLC | 2.87% |
| 6 | SWX: NESN | Nestlé S.A. | 2.74% |
| 7 | ETR: SAP | SAP SE | 2.74% |
| 8 | SWX: NOVN | Novartis AG | 2.61% |
| 9 | SWX: ROG | Roche Holding AG | 2.51% |
| 10 | KRX: 000660 | SK hynix Inc. | 2.25% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.72% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 1.69% |
| 13 | LON: ULVR | Unilever PLC | 1.66% |
| 14 | ASX: BHP | BHP Group Limited | 1.65% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 1.59% |
| 16 | SWX: ABBN | ABB Ltd | 1.29% |
| 17 | EPA: AI | L'Air Liquide S.A. | 1.27% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 1.20% |
| 19 | EPA: SAN | Sanofi | 1.20% |
| 20 | TYO: 6857 | Advantest Corporation | 1.18% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 1.15% |
| 22 | PDD | PDD Holdings Inc. | 1.13% |
| 23 | EPA: OR | L'Oréal S.A. | 1.10% |
| 24 | HKG: 1810 | Xiaomi Corporation | 1.07% |
| 25 | LON: GSK | GSK plc | 1.06% |
Showing 25 of 97 holdings
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As of Oct 30, 2025