UMMA Holdings Information

UMMA is an equity ETF with a total of 93 individual holdings. The top holdings are Samsung Electronics stock at 6.75%, Taiwan Semiconductor Manufacturing Company at 5.43%, SK hynix at 5.27%, ASML Holding at 4.38%, and Constellation Software at 3.83%.

Total Holdings

Top 10 Percentage

39.60%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

298.77M

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	6.75%	116,184	215,500	2.62%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.43%	37,679	422.25	-1.80%
3	KRX:000660	SK hynix Inc.	5.27%	14,847	1,272,000	0.79%
4	AMS:ASML	ASML Holding N.V.	4.38%	7,699	1,488.00	1.63%
5	TSX:CSU	Constellation Software Inc.	3.83%	5,206	3,283.76	4.60%
6	SWX:ROP	Roche Holding AG	3.27%	22,066	377.10	-0.68%
7	ETR:IFX	Infineon Technologies AG	2.94%	142,678	51.94	-1.01%
8	LON:AZN	AstraZeneca PLC	2.63%	48,575	12,498.0	-1.58%
9	TYO:6981	Murata Manufacturing Co., Ltd.	2.56%	162,003	6,900.00	2.24%
10	TYO:8035	Tokyo Electron Limited	2.54%	107,057	10,630.0	2.56%
11	SWX:NOVN	Novartis AG	2.36%	48,260	124.76	-0.91%
12	SWX:NESN	Nestlé S.A.	2.14%	67,956	81.64	0.70%
13	ASX:BHP	BHP Group Limited	2.10%	147,781	60.03	3.50%
14	ETR:SAP	SAP SE	1.97%	26,847	201.80	0.27%
15	ETR:SIE	Siemens Aktiengesellschaft	1.96%	19,165	269.90	-0.28%
16	TYO:6857	Advantest Corporation	1.92%	22,577	34,530.0	0.55%
17	SHOP	Shopify Inc.	1.84%	32,006	178.14	3.27%
18	TYO:6098	Recruit Holdings Co., Ltd.	1.74%	45,137	18,420.0	0.22%
19	TYO:6501	Hitachi, Ltd.	1.47%	119,657	5,770.00	3.13%
20	SWX:ABBN	ABB Ltd	1.43%	45,298	76.30	0.13%
21	EPA:SU	Schneider Electric S.E.	1.41%	14,270	254.90	-1.20%
22	TSX:SU	Suncor Energy Inc.	1.38%	54,693	107.38	-0.48%
23	LON:ULVR	Unilever PLC	1.21%	56,757	4,884.00	-0.64%
24	EPA:AI	Air Liquide S.A.	1.16%	18,252	172.04	-0.58%
25	CPH:NOVO.B	Novo Nordisk A/S	1.12%	87,835	261.00	-0.93%

Showing 25 of 93 holdings

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