Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
40.24
+1.29 (3.30%)
At close: Jun 18, 2026, 4:00 PM EDT
40.25
+0.01 (0.04%)
After-hours: Jun 18, 2026, 6:54 PM EDT

UMMA Holdings Information

UMMA is an equity ETF with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.31%, Samsung Electronics at 8.75%, SK hynix at 8.54%, ASML Holding at 6.28%, and Infineon Technologies AG at 3.93%.

Total Holdings
95
Top 10 Percentage
50.81%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
284.22M
PE Ratio
25.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited10.31%70,026
2KRX: 005930Samsung Electronics Co., Ltd.8.75%112,118
3KRX: 000660SK hynix Inc.8.54%15,035
4AMS: ASMLASML Holding N.V.6.28%9,608
5ETR: IFXInfineon Technologies AG3.93%129,256
6TYO: 6981Murata Manufacturing Co., Ltd.3.39%146,675
7SWX: NOVNNovartis AG2.53%48,685
8LON: AZNAstraZeneca PLC2.47%40,132
9SWX: ROPRoche Holding AG2.40%17,044
10SWX: NESNNestlé S.A.2.22%65,198
11ASX: BHPBHP Group Limited2.11%133,797
12TYO: 8035Tokyo Electron Limited1.98%12,825
13EPA: SUSchneider Electric S.E.1.59%14,209
14SWX: ABBNABB Ltd1.50%41,010
15ETR: SAPSAP SE1.45%25,990
16TYO: 6857Advantest Corporation1.31%20,449
17LON: ULVRUnilever PLC1.27%63,616
18ETR: ENRSiemens Energy AG1.23%19,248
19TYO: 6501Hitachi, Ltd.1.22%121,614
20CPH: NOVO.BNovo Nordisk A/S1.20%79,531
21SWX: CFRCompagnie Financière Richemont SA1.10%14,048
22EPA: AIAir Liquide S.A.1.09%16,524
23TYO: 9983Fast Retailing Co., Ltd.0.98%5,556
24LON: RIORio Tinto Group0.98%27,406
25TSX: SUSuncor Energy Inc.0.96%49,525
Showing 25 of 95 holdings
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As of Jun 16, 2026