Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
37.67
-0.23 (-0.61%)
At close: Aug 14, 2026, 4:00 PM EDT
38.20
+0.53 (1.41%)
After-hours: Aug 14, 2026, 7:58 PM EDT
UMMA Holdings Information
UMMA is an equity ETF with a total of 100 individual holdings. The top holdings are Samsung Electronics stock at 7.77%, Taiwan Semiconductor Manufacturing Company at 5.37%, SK hynix at 5.29%, ASML Holding at 4.62%, and Constellation Software at 3.66%.
Total Holdings
100
Top 10 Percentage
40.81%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
295.96M
PE Ratio
24.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.77% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.37% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.29% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.62% |
| 5 | TSX: CSU | Constellation Software Inc. | 3.66% |
| 6 | ETR: IFX | Infineon Technologies AG | 3.30% |
| 7 | SWX: ROP | Roche Holding AG | 3.16% |
| 8 | SWX: NOVN | Novartis AG | 2.62% |
| 9 | LON: ULVR | Unilever PLC | 2.54% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 2.49% |
| 11 | LON: AZN | AstraZeneca PLC | 2.44% |
| 12 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 2.44% |
| 13 | SWX: NESN | Nestlé S.A. | 2.23% |
| 14 | ASX: BHP | BHP Group Limited | 2.11% |
| 15 | n/a | US DOLLARS | 2.08% |
| 16 | ETR: SAP | SAP SE | 1.85% |
| 17 | EPA: SU | Schneider Electric S.E. | 1.79% |
| 18 | TYO: 6857 | Advantest Corporation | 1.56% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 1.52% |
| 20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.50% |
| 21 | SWX: ABBN | ABB Ltd | 1.48% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 1.29% |
| 23 | ETR: ENR | Siemens Energy AG | 1.26% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 1.18% |
| 25 | EPA: AI | Air Liquide S.A. | 1.14% |
As of Aug 12, 2026