UMMA Holdings Information

UMMA is an equity ETF with a total of 103 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.96%, Samsung Electronics at 6.82%, ASML Holding at 5.48%, SK hynix at 4.97%, and AstraZeneca at 3.15%.

Total Holdings

103

Top 10 Percentage

43.39%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

234.09M

PE Ratio

24.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.96%	63,628
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.82%	109,922
3	AMS: ASML	ASML Holding N.V.	5.48%	8,740
4	KRX: 000660	SK hynix Inc.	4.97%	14,741
5	LON: AZN	AstraZeneca PLC	3.15%	36,464
6	SWX: NOVN	Novartis AG	2.87%	44,233
7	ETR: IFX	Infineon Technologies AG	2.84%	117,440
8	SWX: ROP	Roche Holding AG	2.73%	15,490
9	SWX: NESN	Nestlé S.A.	2.50%	59,234
10	ASX: BHP	BHP Group Limited	2.07%	121,561
11	ETR: SAP	SAP SE	1.79%	23,624
12	EPA: SU	Schneider Electric S.E.	1.78%	12,921
13	TYO: 6981	Murata Manufacturing Co., Ltd.	1.70%	133,263
14	TYO: 6501	Hitachi, Ltd.	1.53%	110,498
15	SWX: ABBN	ABB Ltd	1.52%	37,258
16	ETR: ENR	Siemens Energy AG	1.49%	17,498
17	LON: ULVR	Unilever PLC	1.43%	57,806
18	TYO: 8035	Tokyo Electron Limited	1.39%	11,663
19	TYO: 6857	Advantest Corporation	1.36%	18,587
20	EPA: AI	Air Liquide S.A.	1.28%	13,650
21	CPH: NOVO.B	Novo Nordisk A/S	1.25%	72,265
22	TSX: SU	Suncor Energy Inc.	1.18%	45,003
23	LON: GSK	GSK plc	1.17%	94,651
24	SWX: CFR	Compagnie Financière Richemont SA	1.11%	12,774
25	LON: RIO	Rio Tinto Group	1.06%	24,900

Showing 25 of 103 holdings

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As of Apr 20, 2026