Wahed Dow Jones Islamic World ETF (UMMA)

NASDAQ: UMMA · Real-Time Price · USD

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25.28

+0.14 (0.56%)

At close: May 15, 2025, 4:00 PM

25.37

+0.09 (0.36%)

After-hours: May 15, 2025, 4:15 PM EDT

UMMA Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.55%	77,194
2	ETR: IFX	Infineon Technologies AG	4.14%	138,837
3	AMS: ASML	ASML Holding N.V.	3.88%	6,585
4	ETR: SAP	SAP SE	3.80%	16,801
5	SWX: NESN	Nestlé S.A.	3.36%	43,137
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.13%	8,464,468,841
7	SWX: ROG	Roche Holding AG	2.75%	11,582
8	SWX: NOVN	Novartis AG	2.68%	32,458
9	CPH: NOVO.B	Novo Nordisk A/S	2.62%	51,715
10	LON: AZN	AstraZeneca PLC	2.56%	24,573
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.34%	75,356
12	LON: ULVR	Unilever PLC	1.87%	40,054
13	EPA: SU	Schneider Electric S.E.	1.69%	8,899
14	ASX: BHP	BHP Group Limited	1.61%	82,441
15	TYO: 6501	Hitachi, Ltd.	1.51%	74,634
16	EPA: AI	L'Air Liquide S.A.	1.47%	9,355
17	EPA: SAN	Sanofi	1.38%	17,887
18	SWX: CFR	Compagnie Financière Richemont SA	1.26%	8,823
19	HKG: 3690	Meituan	1.25%	91,717
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.24%	26,536
21	EPA: OR	L'Oréal S.A.	1.22%	3,681
22	LON: REL	RELX PLC	1.21%	29,986
23	EPA: RMS	Hermès International Société en commandite par actions	1.21%	540
24	EPA: SAF	Safran SA	1.18%	5,423
25	PDD	PDD Holdings Inc.	1.16%	12,640
26	HKG: 1810	Xiaomi Corporation	1.13%	233,931
27	SWX: ABBN	ABB Ltd	1.11%	25,697
28	TYO: 6861	Keyence Corporation	1.07%	3,203
29	EPA: EL	EssilorLuxottica Société anonyme	1.01%	4,618
30	TYO: 8035	Tokyo Electron Limited	0.95%	7,575
31	LON: GSK	GSK plc	0.93%	67,103
32	ASX: CSL	CSL Limited	0.93%	7,764
33	KRX: 000660	SK hynix Inc.	0.91%	8,391
34	TSX: CP	Canadian Pacific Kansas City Limited	0.91%	14,992
35	TYO: 9983	Fast Retailing Co., Ltd.	0.86%	3,321
36	TSX: CSU	Constellation Software Inc.	0.85%	313
37	TSX: CNQ	Canadian Natural Resources Limited	0.85%	34,223
38	BY6.DE	BYD Co Ltd Class H	0.85%	21,646
39	INFY	Infosys Limited	0.83%	58,579
40	LON: RIO	Rio Tinto Group	0.82%	17,109
41	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.79%	32,172
42	LON: CPG	Compass Group PLC	0.79%	29,595
43	BME: ITX	Industria de Diseño Textil, S.A.	0.75%	18,045
44	BIT: RACE	Ferrari N.V.	0.74%	1,951
45	JD	JD.com, Inc.	0.73%	25,258
46	TSX: CNR	Canadian National Railway Company	0.72%	8,892
47	ASX: WES	Wesfarmers Limited	0.72%	17,966
48	TSX: AEM	Agnico Eagle Mines Limited	0.66%	7,995
49	SWX: LONN	Lonza Group AG	0.60%	1,147
50	LON: EXPN	Experian plc	0.60%	14,773
51	SWX: ALC	Alcon Inc.	0.58%	8,018
52	ETR: ENR	Siemens Energy AG	0.58%	8,986
53	TSX: WCN	Waste Connections, Inc.	0.58%	4,055
54	TYO: 4568	Daiichi Sankyo Company, Limited	0.57%	31,285
55	TSX: SU	Suncor Energy Inc.	0.57%	20,424
56	CPH: DSV	DSV A/S	0.57%	3,268
57	LON: RKT	Reckitt Benckiser Group plc	0.55%	11,180
58	LON: HLN	Haleon plc	0.54%	133,111
59	STO: ATCO.A	Atlas Copco AB (publ)	0.54%	41,473
60	TYO: 7741	HOYA Corporation	0.53%	5,556
61	AMS: WKL	Wolters Kluwer N.V.	0.53%	3,882
62	SWX: SIKA	Sika AG	0.51%	2,569
63	ETR: ADS	adidas AG	0.51%	2,657
64	TYO: 6503	Mitsubishi Electric Corporation	0.51%	34,346
65	ASX: GMG	Goodman Group	0.50%	32,228
66	TYO: 6857	Advantest Corporation	0.48%	12,742
67	TYO: 6702	Fujitsu Limited	0.47%	27,282
68	SWX: GIVN	Givaudan SA	0.45%	125
69	CLV.DE	Trip.com Group Ltd ADR	0.45%	8,736
70	BME: AMS	Amadeus IT Group, S.A.	0.43%	7,031
71	TYO: 6367	Daikin Industries,Ltd.	0.41%	4,700
72	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.40%	10,239
73	STO: ASSA.B	ASSA ABLOY AB (publ)	0.39%	15,932
74	EPA: LR	Legrand SA	0.39%	4,200
75	ASX: RIO	Rio Tinto Group	0.39%	6,471
76	B	Barrick Mining Corporation	0.38%	27,573
77	TYO: 7751	Canon Inc.	0.38%	15,431
78	TSX: FNV	Franco-Nevada Corporation	0.38%	3,090
79	TYO: 6902	DENSO Corporation	0.36%	33,913
80	TYO: 4901	FUJIFILM Holdings Corporation	0.35%	19,902
81	TYO: 4543	Terumo Corporation	0.34%	23,144
82	EPA: CAP	Capgemini SE	0.33%	2,452
83	ASX: WDS	Woodside Energy Group Ltd	0.33%	30,509
84	TYO: 6981	Murata Manufacturing Co., Ltd.	0.32%	29,188
85	AMS: ASM	ASM International NV	0.32%	745
86	EPA: DSY	Dassault Systèmes SE	0.31%	10,537
87	TYO: 6954	Fanuc Corporation	0.30%	14,608
88	TYO: 4578	Otsuka Holdings Co., Ltd.	0.30%	8,351
89	ATCOB.ST	Atlas Copco AB Class B	0.29%	25,305
90	TYO: 6146	Disco Corporation	0.27%	1,574
91	TYO: 6273	SMC Corporation	0.25%	967
92	TYO: 6594	Nidec Corporation	0.23%	16,062
93	CPH: VWS	Vestas Wind Systems A/S	0.22%	16,725
94	TSX: CVE	Cenovus Energy Inc.	0.21%	19,879
95	SWX: RO	Roche Holding AG	0.11%	452
96	LUKOY	PJSC LUKOIL	0.00%	224
97	n/a	Constellation Soft ([Wts/Rts])	0.00%	122
98	n/a	US DOLLARS	-1.61%	2,085,871

As of May 13, 2025

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