UMMA Holdings Information

UMMA is an equity ETF with a total of 98 individual holdings. The top holdings are Samsung Electronics stock at 6.18%, SK hynix at 5.03%, Taiwan Semiconductor Manufacturing Company at 4.96%, Constellation Software at 4.28%, and ASML Holding at 3.88%.

Total Holdings

Top 10 Percentage

38.59%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

305.30M

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	6.18%	114,123	201,500	-7.57%
2	KRX:000660	SK hynix Inc.	5.03%	14,586	1,264,000	-9.46%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.96%	37,013	360.93	-8.80%
4	TSX:CSU	Constellation Software Inc.	4.28%	5,266	3,457.12	-0.26%
5	AMS:ASML	ASML Holding N.V.	3.88%	7,564	1,215.00	-9.17%
6	SWX:ROP	Roche Holding AG	3.52%	22,326	393.60	-0.58%
7	LON:AZN	AstraZeneca PLC	3.00%	49,149	14,152.0	0.91%
8	ETR:IFX	Infineon Technologies AG	2.80%	144,366	45.01	-10.41%
9	SWX:NOVN	Novartis AG	2.59%	48,830	135.12	0.64%
10	SWX:NESN	Nestlé S.A.	2.34%	68,760	87.42	1.77%
11	TYO:8035	Tokyo Electron Limited	2.26%	108,323	8,753.00	-9.42%
12	TYO:6981	Murata Manufacturing Co., Ltd.	2.17%	163,919	5,032.00	-16.58%
13	ETR:SAP	SAP SE	2.08%	27,163	216.70	1.12%
14	ASX:BHP	BHP Group Limited	1.95%	149,529	59.00	6.19%
15	ETR:SIE	Siemens Aktiengesellschaft	1.94%	19,391	270.00	-2.05%
16	n/a	US DOLLARS	1.91%	5,781,720	-	-
17	TYO:6098	Recruit Holdings Co., Ltd.	1.71%	45,671	18,010.0	2.62%
18	TYO:6857	Advantest Corporation	1.71%	22,843	29,485.0	-14.71%
19	SHOP	Shopify Inc.	1.53%	32,384	141.15	-7.76%
20	TSX:SU	Suncor Energy Inc.	1.38%	55,339	101.81	0.96%
21	SWX:ABBN	ABB Ltd	1.34%	45,834	66.76	-5.25%
22	EPA:SU	Schneider Electric S.E.	1.28%	14,438	225.00	-2.83%
23	TYO:6501	Hitachi, Ltd.	1.26%	121,073	4,772.00	-2.49%
24	EPA:AI	Air Liquide S.A.	1.25%	18,468	190.74	1.80%
25	LON:ULVR	Unilever PLC	1.24%	57,427	5,090.00	2.40%

Showing 25 of 98 holdings

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