Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · IEX Real-Time Price · USD
25.60
-0.21 (-0.81%)
At close: Jul 15, 2024, 4:00 PM
26.29
+0.69 (2.70%)
After-hours: Jul 15, 2024, 5:50 PM EDT

UMMA Holdings List

Jul 11, 2024
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited10.25%56,199
2NOVO B.CONovo Nordisk A/S Class B5.45%39,083
3ASML.ASASML Holding NV5.22%4,906
4005930.KSSamsung Electronics Co Ltd3.95%62,905
5IFX.DEInfineon Technologies AG3.84%101,068
6SHOPShopify Inc.3.27%50,584
7NOVN.SWNovartis AG Registered Shares2.68%24,443
8SAP.DESAP SE2.51%12,530
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.50%7,764,625,291
10ROG.SWRoche Holding AG2.40%8,618
11JDJD.com, Inc.1.98%69,853
12NESN.SWNestle SA1.94%18,770
13AZN.LAstraZeneca PLC1.86%12,014
14BHP.AXBHP Group Ltd1.82%62,293
15ULVR.LUnilever PLC1.74%30,864
16SU.PASchneider Electric SE1.63%6,589
17SAN.PASanofi SA1.38%13,652
188035.TTokyo Electron Ltd1.37%5,778
196501.THitachi Ltd1.34%56,880
20AI.PAAir Liquide SA1.24%7,070
21PDDPDD Holdings Inc.1.22%8,891
22OR.PAL'Oreal SA1.22%2,790
23CSL.AXCSL Ltd1.21%5,951
246098.TRecruit Holdings Co Ltd1.19%20,291
25RIO.LRio Tinto PLC Registered Shares1.18%17,629
266861.TKeyence Corp1.18%2,456
27ABBN.SWABB Ltd1.12%19,886
28REL.LRELX PLC1.06%23,317
29CFR.SWCompagnie Financiere Richemont SA Class A1.03%6,595
304063.TShin-Etsu Chemical Co Ltd1.02%24,373
31GSK.LGSK PLC0.97%50,392
32CNQCanadian Natural Resources Limited0.96%26,426
33RMS.PAHermes International SA0.94%415
34CPCanadian Pacific Railway Limited0.94%11,460
35SAF.PASafran SA0.94%4,258
364568.TDaiichi Sankyo Co Ltd0.90%23,892
37CNRCanadian National Railway Company0.83%7,015
383690.HKMeituan Class B0.78%53,290
39EL.PAEssilorluxottica0.75%3,480
40CSUConstellation Software Inc.0.71%240
41ITX.MCIndustria De Diseno Textil SA Share From Split0.69%13,720
429983.TFast Retailing Co Ltd0.69%2,433
43RACE.MIFerrari NV0.66%1,554
44PRX.ASProsus NV Ordinary Shares - Class N0.65%18,100
45WES.AXWesfarmers Ltd0.62%13,831
46CPG.LCompass Group PLC0.61%21,981
47SUSuncor Energy Inc.0.60%15,734
48ATCO A.STAtlas Copco AB Class A0.58%31,484
49SIKA.SWSika AG0.57%1,964
50WCNWaste Connections, Inc.0.56%3,188
As of Jul 11, 2024
Showing 50 of 98
Subscribe to see the full list