Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
28.66
+0.15 (0.53%)
At close: Nov 28, 2025, 1:00 PM EST
29.23
+0.57 (1.99%)
After-hours: Nov 28, 2025, 4:50 PM EST

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 15.31%, ASML Holding at 4.64%, Infineon Technologies AG at 3.83%, Samsung Electronics at 3.67%, and AstraZeneca at 3.30%.

Total Holdings
25
Top 10 Percentage
43.99%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
168.93M
PE Ratio
22.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited15.31%89,178
2AMS: ASMLASML Holding N.V.4.64%7,442
3ETR: IFXInfineon Technologies AG3.83%160,389
4KRX: 005930Samsung Electronics Co., Ltd.3.67%88,436
5LON: AZNAstraZeneca PLC3.30%29,791
6SWX: ROGRoche Holding AG3.03%13,172
7SWX: NESNNestlé S.A.2.84%48,572
8SWX: NOVNNovartis AG2.80%36,154
9ETR: SAPSAP SE2.55%17,948
10KRX: 000660SK hynix Inc.2.03%9,581
11LON: ULVRUnilever PLC1.66%46,798
12TYO: 6501Hitachi, Ltd.1.65%89,747
13EPA: SUSchneider Electric S.E.1.60%10,244
14ASX: BHPBHP Group Limited1.58%97,938
15CPH: NOVO.BNovo Nordisk A/S1.57%54,326
16SWX: CFRCompagnie Financière Richemont SA1.28%10,280
17EPA: AIL'Air Liquide S.A.1.25%11,055
18SWX: ABBNABB Ltd1.24%29,615
19EPA: SANSanofi1.19%20,176
20EPA: ELEssilorLuxottica Société anonyme1.15%5,336
21EPA: ORL'Oréal S.A.1.14%4,447
22LON: GSKGSK plc1.10%77,437
23TYO: 6857Advantest Corporation1.03%13,934
24ETR: ENRSiemens Energy AG0.98%12,744
25TSX: AEMAgnico Eagle Mines Limited0.98%9,531
Showing 25 of 98 holdings
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As of Nov 26, 2025