Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
26.55
+0.01 (0.04%)
At close: Jul 21, 2025, 4:00 PM
27.08
+0.53 (2.00%)
After-hours: Jul 21, 2025, 7:07 PM EDT
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 13.84%, Infineon Technologies AG at 4.48%, SAP SE at 3.81%, ASML Holding at 3.54%, and Nestlé at 3.14%.
Total Holdings
99
Top 10 Percentage
41.56%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
154.21M
PE Ratio
23.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 13.84% |
| 2 | ETR: IFX | Infineon Technologies AG | 4.48% |
| 3 | ETR: SAP | SAP SE | 3.81% |
| 4 | AMS: ASML | ASML Holding N.V. | 3.54% |
| 5 | SWX: NESN | Nestlé S.A. | 3.14% |
| 6 | SWX: ROG | Roche Holding AG | 2.65% |
| 7 | SWX: NOVN | Novartis AG | 2.60% |
| 8 | LON: AZN | AstraZeneca PLC | 2.55% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.50% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 2.44% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.83% |
| 12 | LON: ULVR | Unilever PLC | 1.76% |
| 13 | ASX: BHP | BHP Group Limited | 1.57% |
| 14 | TYO: 6501 | Hitachi, Ltd. | 1.52% |
| 15 | EPA: AI | L'Air Liquide S.A. | 1.40% |
| 16 | HKG: 1810 | Xiaomi Corporation | 1.29% |
| 17 | EPA: SAN | Sanofi | 1.24% |
| 18 | SWX: ABBN | ABB Ltd | 1.23% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 1.17% |
| 20 | LON: REL | RELX PLC | 1.16% |
| 21 | SWX: CFR | Compagnie Financière Richemont SA | 1.16% |
| 22 | EPA: OR | L'Oréal S.A. | 1.16% |
| 23 | EPA: RMS | Hermès International Société en commandite par actions | 1.13% |
| 24 | KRX: 000660 | SK hynix Inc. | 1.11% |
| 25 | n/a | US DOLLARS | 1.08% |
As of Jul 17, 2025