UMMA ETF

$38.46
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Showing 10 of 102 holdings(as of Apr 30, 2026)Top 10 Weight: 46.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.34%67,284$27.02M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd7.70%109,922$20.13M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50006.53%14,741$17.07M••••••••••••••••••••••
4ASML:ASAsml Holding N.V.5.47%9,236$14.31M••••••••••••••••••••••
50KED:SGInfineon Technologies AG3.75%124,192$9.80M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC2.76%38,560$7.23M••••••••••••••••••••••
7NOVN:SMNovartis Ag2.69%46,777$7.04M••••••••••••••••••••••
8ROG:SMRoche Holding Ag2.61%16,378$6.83M••••••••••••••••••••••
9NESN:SMNestle SA2.39%62,642$6.26M••••••••••••••••••••••
106981:TKMurata Manufacturing Co Ltd2.09%140,927$5.47M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

UMMA ETF Top Holdings

UMMA holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 46.33%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.34%
2005930:KRSamsung Electronics Co LtdUnknown7.70%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.53%
4ASML:ASAsml Holding N.V.Unknown5.47%
50KED:SGInfineon Technologies AGUnknown3.75%
6AZN:LNAstraZeneca PLCUnknown2.76%
7NOVN:SMNovartis AgHealth Care2.69%
8ROG:SMRoche Holding AgUnknown2.61%
9NESN:SMNestle SAUnknown2.39%
106981:TKMurata Manufacturing Co LtdUnknown2.09%
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Holdings Distribution

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