UMMA ETF
Wahed Dow Jones Islamic World ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 10.34% | 67,284 | $27.02M | •••••• | •••••••• | •••••••• |
| 2 | 005930:KR | Samsung Electronics Co Ltd | 7.70% | 109,922 | $20.13M | •••••• | •••••••• | •••••••• |
| 3 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 6.53% | 14,741 | $17.07M | •••••• | •••••••• | •••••••• |
| 4 | ASML:AS | Asml Holding N.V. | 5.47% | 9,236 | $14.31M | •••••• | •••••••• | •••••••• |
| 5 | 0KED:SG | Infineon Technologies AG | 3.75% | 124,192 | $9.80M | •••••• | •••••••• | •••••••• |
| 6 | AZN:LN | AstraZeneca PLC | 2.76% | 38,560 | $7.23M | •••••• | •••••••• | •••••••• |
| 7 | NOVN:SM | Novartis Ag | 2.69% | 46,777 | $7.04M | •••••• | •••••••• | •••••••• |
| 8 | ROG:SM | Roche Holding Ag | 2.61% | 16,378 | $6.83M | •••••• | •••••••• | •••••••• |
| 9 | NESN:SM | Nestle SA | 2.39% | 62,642 | $6.26M | •••••• | •••••••• | •••••••• |
| 10 | 6981:TK | Murata Manufacturing Co Ltd | 2.09% | 140,927 | $5.47M | •••••• | •••••••• | •••••••• |
| 11 | BHP:AU | Beigene, Ltd. (adr) | 2.02% | 128,553 | $5.27M | •••••• | •••••••• | •••••••• |
| 12 | - | Cash & Other | 1.98% | 5,182,738 | $5.18M | •••••• | •••••••• | •••••••• |
| 13 | SAP:SG | Sap Se | 1.70% | 24,976 | $4.45M | •••••• | •••••••• | •••••••• |
| 14 | SU:PA | Schneider Electric SE | 1.61% | 13,657 | $4.20M | •••••• | •••••••• | •••••••• |
| 15 | - | Cash & Other | 1.60% | 4,182,365 | $4.18M | •••••• | •••••••• | •••••••• |
| 16 | ABBN:SM | Abb Ltd | 1.56% | 39,402 | $4.07M | •••••• | •••••••• | •••••••• |
| 17 | ENR1.N:SG | SIEMENS ENERGY AG | 1.43% | 18,498 | $3.75M | •••••• | •••••••• | •••••••• |
| 18 | 6501:JP | Hitachi Ltd | 1.38% | 116,850 | $3.61M | •••••• | •••••••• | •••••••• |
| 19 | TOLEY:JP | Tokyo Electron Limited - Sponsored Adr | 1.37% | 12,327 | $3.58M | •••••• | •••••••• | •••••••• |
| 20 | ULVR:LN | Unilever Plc Ord Gbp.0311 | 1.35% | 61,126 | $3.52M | •••••• | •••••••• | •••••••• |
UMMA ETF All Holdings
UMMA holdings total 102 positions. The top 10 holdings account for 46.3% of the fund, led by Taiwan Semiconductor - Adr at 10.3%, Samsung Electronics Co Ltd at 7.7%, Sk Hynix Inc Common Stock KRW 5000 at 6.5%.
UMMA portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Unknown at 69.8%.
UMMA sector allocation provides a detailed breakdown. UMMA overlap tool shows how holdings compare to other funds in your portfolio.
UMMA ETF Holdings
98 of 102 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology10.34% - 2
Samsung Electronics Co Ltd
005930:KRUnknown7.70% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown6.53% - 4
Asml Holding N.V.
ASML:ASUnknown5.47% - 5
Infineon Technologies AG
0KED:SGUnknown3.75% - 6
AstraZeneca PLC
AZN:LNUnknown2.76% - 7
Novartis Ag
NOVN:SMHealth Care2.69% - 8
Roche Holding Ag
ROG:SMUnknown2.61% - 9
Nestle SA
NESN:SMUnknown2.39% - 10
Murata Manufacturing Co Ltd
6981:TKUnknown2.09% - 11
Beigene, Ltd. (adr)
BHP:AUUnknown2.02% - 12
Cash & Other
Other1.98% - 13
Sap Se
SAP:SGUnknown1.70% - 14
Schneider Electric SE
SU:PAUnknown1.61% - 15
Cash & Other
Other1.60% - 16
Abb Ltd
ABBN:SMUnknown1.56% - 17
SIEMENS ENERGY AG
ENR1.N:SGUnknown1.43% - 18
Hitachi Ltd
6501:JPUnknown1.38% - 19
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown1.37% - 20
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.35% - 21
Novo Nordisk As
NOVO.B:COUnknown1.31% - 22
Suncor Energy Inc
SU:CAEnergy1.24% - 23
Advantest Corp
6857:JPUnknown1.21% - 24
Air Liquide Sa
AI:PAUnknown1.14% - 25
Cie Financiere Richemont Sa
CFR:SMUnknown1.03% - 26
Rio Tinto Ltd
RIO:LNUnknown1.03% - 27
Canadian Natural Resources Ltd
CNQ:CAEnergy0.99% - 28
GSK plc
GSK:LNUnknown0.98% - 29
Cash & Other
Other0.97% - 30
Fast Retailing Co., Ltd
9983:TKUnknown0.96% - 31
L'Oreal Sa
OREP:PAUnknown0.92% - 32
Sanofi SA
SAN:PAUnknown0.91% - 33
Recruit Holdings Co Ltd
6098:TKIndustrials0.91% - 34
Keyence Corp
6861:JPUnknown0.90% - 35
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.86% - 36
Agnico Gold Corp
AEM:CAMaterials0.79% - 37
Mitsubishi Electric Corp.
6503:TKUnknown0.76% - 38
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.74% - 39
Infosys Ltd.-Adr
INFY:MBInformation Technology0.71% - 40
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.71% - 41
Inditex
ITX:MAUnknown0.64% - 42
Hermes International Sca
HRMS:PAUnknown0.62% - 43
Xiaomi Corp
1810:HKConsumer Discretionary0.61% - 44
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.61% - 45
Canadian Natl Railway Co
CNI:CAIndustrials0.59% - 46
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.58% - 47
Essilor Intl Cie Generale d'Optique SA
EL:PAUnknown0.58% - 48
Wesfarmers Ltd
WES:AUUnknown0.57% - 49
Hoya
7741:TKUnknown0.55% - 50
Meituan-class B
3690:SHCommunication Services0.54% - 51
Wheaton Precious Metals Corp
WPM:CAMaterials0.51% - 52
Compass Group Plc
CPG:LNUnknown0.50% - 53
Atlas Copco
ATCO.A:STUnknown0.45% - 54
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.45% - 55
Legrand Sa
LEGD:PAUnknown0.45% - 56
Rio Tinto Finance Plc
RIO:AUUnknown0.45% - 57
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary0.44% - 58
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.43% - 59
Goodman Group
GMG:AUUnknown0.43% - 60
Lonza Group Ag
LONN:SMUnknown0.42% - 61
Cameco Corp Cco
CCJMaterials0.42% - 62
Fanuc Corp
6954:JPIndustrials0.42% - 63
Haleon Plc
HLN:LNUnknown0.39% - 64
Ferrari Nv
RACE:MIUnknown0.39% - 65
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.38% - 66
Byd Co Ltd
002594:SHUnknown0.38% - 67
Reckitt Benckiser Group Plc
RKT:LNUnknown0.38% - 68
Constellation Software Inc/Canada
CSU:CAInformation Technology0.37% - 69
Disco Corp
6146:JPUnknown0.37% - 70
Otsuka Holdings
4578:TKUnknown0.36% - 71
Komatsu Ltd
6301:JPUnknown0.35% - 72
Nec Corp
6701:JPUnknown0.34% - 73
Fujitsu Ltd
6702:TKUnknown0.34% - 74
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.34% - 75
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.32% - 76
Gold Fields Ltd
GFI:ZAUnknown0.32% - 77
Alcon AG
ALCUnknown0.32% - 78
Csl Ltd
CSL:AUUnknown0.32% - 79
Ucb Sa
UCB:BRHealth Care0.31% - 80
Experian Plc
EXPN:LNInformation Technology0.31% - 81
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.30% - 82
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.29% - 83
Adidas Ag
ADS:FFUnknown0.29% - 84
Trip.Com Group Ltd.^
TCOMConsumer Discretionary0.28% - 85
Givaudan Sa
GIVN:SMMaterials0.27% - 86
Sika Ag
SIKA:SMMaterials0.27% - 87
Amadeus It Group Sa
AMA:MAUnknown0.26% - 88
Fujifilm Holdings Corp - Common
4901:TKUnknown0.24% - 89
Canon Inc
7751:JPUnknown0.23% - 90
Denso Corp
6902:JPUnknown0.22% - 91
Terumo Corp
4543:JPUnknown0.21% - 92
Wolters Kluwer Nv
WLSN.C:ASUnknown0.16% - 93
Chocoladefabriken Lindt-Pc
LISN:SMUnknown0.10% - 94
Euro
Other0.02% - 95
Swiss Franc
Other0.01% - 96
Global Petroleum Limited
GBP:AUUnknown0.00% - 97
Lukoil Pjsc
LKOH:RUUnknown0.00% - 98
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 10.340% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 7.700% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 6.530% | ||
| 4 | Asml Holding N.V. | ASML:AS | 5.470% | ||
| 5 | Infineon Technologies AG | 0KED:SG | 3.750% | ||
| 6 | AstraZeneca PLC | AZN:LN | 2.760% | ||
| 7 | Novartis Ag | NOVN:SM | 2.690% | ||
| 8 | Roche Holding Ag | ROG:SM | 2.610% | ||
| 9 | Nestle SA | NESN:SM | 2.390% | ||
| 10 | Murata Manufacturing Co Ltd | 6981:TK | 2.090% | ||
| 11 | Beigene, Ltd. (adr) | BHP:AU | 2.020% | ||
| 12 | Cash & Other | - | 1.980% | ||
| 13 | Sap Se | SAP:SG | 1.700% | ||
| 14 | Schneider Electric SE | SU:PA | 1.610% | ||
| 15 | Cash & Other | - | 1.600% | ||
| 16 | Abb Ltd | ABBN:SM | 1.560% | ||
| 17 | SIEMENS ENERGY AG | ENR1.N:SG | 1.430% | ||
| 18 | Hitachi Ltd | 6501:JP | 1.380% | ||
| 19 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 1.370% | ||
| 20 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.350% | ||
| 21 | Novo Nordisk As | NOVO.B:CO | 1.310% | ||
| 22 | Suncor Energy Inc | SU:CA | 1.240% | ||
| 23 | Advantest Corp | 6857:JP | 1.210% | ||
| 24 | Air Liquide Sa | AI:PA | 1.140% | ||
| 25 | Cie Financiere Richemont Sa | CFR:SM | 1.030% | ||
| 26 | Rio Tinto Ltd | RIO:LN | 1.030% | ||
| 27 | Canadian Natural Resources Ltd | CNQ:CA | 0.990% | ||
| 28 | GSK plc | GSK:LN | 0.980% | ||
| 29 | Cash & Other | - | 0.970% | ||
| 30 | Fast Retailing Co., Ltd | 9983:TK | 0.960% | ||
| 31 | L'Oreal Sa | OREP:PA | 0.920% | ||
| 32 | Sanofi SA | SAN:PA | 0.910% | ||
| 33 | Recruit Holdings Co Ltd | 6098:TK | 0.910% | ||
| 34 | Keyence Corp | 6861:JP | 0.900% | ||
| 35 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.860% | ||
| 36 | Agnico Gold Corp | AEM:CA | 0.790% | ||
| 37 | Mitsubishi Electric Corp. | 6503:TK | 0.760% | ||
| 38 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.740% | ||
| 39 | Infosys Ltd.-Adr | INFY:MB | 0.710% | ||
| 40 | Pdd Holdings Inc. | PDD:IE | 0.710% | ||
| 41 | Inditex | ITX:MA | 0.640% | ||
| 42 | Hermes International Sca | HRMS:PA | 0.620% | ||
| 43 | Xiaomi Corp | 1810:HK | 0.610% | ||
| 44 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.610% | ||
| 45 | Canadian Natl Railway Co | CNI:CA | 0.590% | ||
| 46 | RELX Plc - Ordinary Shares | REL:LN | 0.580% | ||
| 47 | Essilor Intl Cie Generale d'Optique SA | EL:PA | 0.580% | ||
| 48 | Wesfarmers Ltd | WES:AU | 0.570% | ||
| 49 | Hoya | 7741:TK | 0.550% | ||
| 50 | Meituan-class B | 3690:SH | 0.540% | ||
| 51 | Wheaton Precious Metals Corp | WPM:CA | 0.510% | ||
| 52 | Compass Group Plc | CPG:LN | 0.500% | ||
| 53 | Atlas Copco | ATCO.A:ST | 0.450% | ||
| 54 | Lafargeholcim Limited, Class B | HOLN:SM | 0.450% | ||
| 55 | Legrand Sa | LEGD:PA | 0.450% | ||
| 56 | Rio Tinto Finance Plc | RIO:AU | 0.450% | ||
| 57 | Jd.Com, Inc. Sponsored Adr | JD | 0.440% | ||
| 58 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.430% | ||
| 59 | Goodman Group | GMG:AU | 0.430% | ||
| 60 | Lonza Group Ag | LONN:SM | 0.420% | ||
| 61 | Cameco Corp Cco | CCJ | 0.420% | ||
| 62 | Fanuc Corp | 6954:JP | 0.420% | ||
| 63 | Haleon Plc | HLN:LN | 0.390% | ||
| 64 | Ferrari Nv | RACE:MI | 0.390% | ||
| 65 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.380% | ||
| 66 | Byd Co Ltd | 002594:SH | 0.380% | ||
| 67 | Reckitt Benckiser Group Plc | RKT:LN | 0.380% | ||
| 68 | Constellation Software Inc/Canada | CSU:CA | 0.370% | ||
| 69 | Disco Corp | 6146:JP | 0.370% | ||
| 70 | Otsuka Holdings | 4578:TK | 0.360% | ||
| 71 | Komatsu Ltd | 6301:JP | 0.350% | ||
| 72 | Nec Corp | 6701:JP | 0.340% | ||
| 73 | Fujitsu Ltd | 6702:TK | 0.340% | ||
| 74 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.340% | ||
| 75 | Dollarama Inc - Common | DOL:CA | 0.320% | ||
| 76 | Gold Fields Ltd | GFI:ZA | 0.320% | ||
| 77 | Alcon AG | ALC | 0.320% | ||
| 78 | Csl Ltd | CSL:AU | 0.320% | ||
| 79 | Ucb Sa | UCB:BR | 0.310% | ||
| 80 | Experian Plc | EXPN:LN | 0.310% | ||
| 81 | Daiichi Sankyo Co Ltd | D4S:BE | 0.300% | ||
| 82 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.290% | ||
| 83 | Adidas Ag | ADS:FF | 0.290% | ||
| 84 | Trip.Com Group Ltd.^ | TCOM | 0.280% | ||
| 85 | Givaudan Sa | GIVN:SM | 0.270% | ||
| 86 | Sika Ag | SIKA:SM | 0.270% | ||
| 87 | Amadeus It Group Sa | AMA:MA | 0.260% | ||
| 88 | Fujifilm Holdings Corp - Common | 4901:TK | 0.240% | ||
| 89 | Canon Inc | 7751:JP | 0.230% | ||
| 90 | Denso Corp | 6902:JP | 0.220% | ||
| 91 | Terumo Corp | 4543:JP | 0.210% | ||
| 92 | Wolters Kluwer Nv | WLSN.C:AS | 0.160% | ||
| 93 | Chocoladefabriken Lindt-Pc | LISN:SM | 0.100% | ||
| 94 | Euro | - | 0.020% | ||
| 95 | Swiss Franc | - | 0.010% | ||
| 96 | Global Petroleum Limited | GBP:AU | 0.000% | ||
| 97 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 98 | Ford Motor Credit Co., Llc 6.125% 3/8/2034 | - | -0.010% |