Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
35.63
-1.01 (-2.76%)
At close: May 15, 2026, 4:00 PM EDT
36.34
+0.71 (1.99%)
After-hours: May 15, 2026, 7:35 PM EDT
UMMA Holdings Information
UMMA is an equity ETF with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.51%, Samsung Electronics at 8.33%, SK hynix at 7.43%, ASML Holding at 5.51%, and Infineon Technologies AG at 3.69%.
Total Holdings
101
Top 10 Percentage
47.71%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
260.71M
PE Ratio
25.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.51% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.33% |
| 3 | KRX: 000660 | SK hynix Inc. | 7.43% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.51% |
| 5 | ETR: IFX | Infineon Technologies AG | 3.69% |
| 6 | LON: AZN | AstraZeneca PLC | 2.67% |
| 7 | SWX: NOVN | Novartis AG | 2.61% |
| 8 | SWX: ROP | Roche Holding AG | 2.50% |
| 9 | SWX: NESN | Nestlé S.A. | 2.30% |
| 10 | ASX: BHP | BHP Group Limited | 2.16% |
| 11 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 2.11% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.62% |
| 13 | SWX: ABBN | ABB Ltd | 1.56% |
| 14 | ETR: SAP | SAP SE | 1.54% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 1.49% |
| 16 | ETR: ENR | Siemens Energy AG | 1.43% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 1.34% |
| 18 | TYO: 6857 | Advantest Corporation | 1.33% |
| 19 | n/a | US DOLLARS | 1.30% |
| 20 | LON: ULVR | Unilever PLC | 1.30% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 1.29% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.19% |
| 23 | EPA: AI | Air Liquide S.A. | 1.13% |
| 24 | LON: RIO | Rio Tinto Group | 1.08% |
| 25 | SWX: CFR | Compagnie Financière Richemont SA | 1.01% |
As of May 14, 2026