Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
35.87
-0.24 (-0.67%)
At close: Jul 17, 2026, 4:00 PM EDT
35.80
-0.07 (-0.19%)
After-hours: Jul 17, 2026, 7:16 PM EDT

UMMA Holdings Information

UMMA is an equity ETF with a total of 101 individual holdings. The top holdings are Samsung Electronics stock at 8.45%, SK hynix at 7.27%, Taiwan Semiconductor Manufacturing Company at 5.48%, ASML Holding at 4.47%, and Infineon Technologies AG at 3.65%.

Total Holdings
101
Top 10 Percentage
44.33%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
280.31M
PE Ratio
24.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.8.45%127,407
2KRX: 000660SK hynix Inc.7.27%14,741
3TSMTaiwan Semiconductor Manufacturing Company Limited5.48%37,013
4AMS: ASMLASML Holding N.V.4.47%7,564
5ETR: IFXInfineon Technologies AG3.65%131,706
6TSX: CSUConstellation Software Inc.3.31%4,816
7LON: AZNAstraZeneca PLC2.95%44,844
8SWX: ROPRoche Holding AG2.94%20,376
9TYO: 6981Murata Manufacturing Co., Ltd.2.91%149,549
10TYO: 8035Tokyo Electron Limited2.90%19,768
11SWX: NOVNNovartis AG2.67%49,639
12LON: ULVRUnilever PLC2.56%119,357
13SWX: NESNNestlé S.A.2.40%66,476
14ASX: BHPBHP Group Limited1.91%136,419
15n/aUS DOLLARS1.62%4,735,865
16EPA: SUSchneider Electric S.E.1.52%14,485
17ETR: SAPSAP SE1.49%26,497
18SWX: ABBNABB Ltd1.48%41,814
19CPH: NOVO.BNovo Nordisk A/S1.39%81,088
20TYO: 6501Hitachi, Ltd.1.30%123,996
21TYO: 6857Advantest Corporation1.27%20,848
22ETR: ENRSiemens Energy AG1.19%19,623
23EPA: AIAir Liquide S.A.1.17%16,848
24SWX: CFRCompagnie Financière Richemont SA1.13%14,321
25TYO: 6098Recruit Holdings Co., Ltd.1.08%41,666
Showing 25 of 101 holdings
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As of Jul 8, 2026