Wahed Dow Jones Islamic World ETF (UMMA) Holdings

$24.70
+0.01 (+0.04%)
(As of 05/17/2024 ET)

Top 50 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.67
-0.4%
8.37%51,933
2Novo Nordisk A/S Class BN/A5.31%36,161
3ASML Holding NVN/A4.72%4,480
4
Shopify Inc. stock logo
SHOP
Shopify
$58.52
+1.2%
3.88%46,744
5Infineon Technologies AGN/A3.84%93,394
6Samsung Electronics Co LtdN/A3.77%57,517
7Novartis AG Registered SharesN/A2.70%23,270
8SAP SEN/A2.46%11,451
9Roche Holding AGN/A2.22%7,870
10Nestle SAN/A2.06%17,348
11AstraZeneca PLCN/A1.97%11,102
12BHP Group LtdN/A1.97%56,903
13Unilever PLCN/A1.72%28,524
14Schneider Electric SEN/A1.60%6,001
15
JD.com, Inc. stock logo
JD
JD.com
$35.27
+2.9%
1.53%45,338
16Compass Group PLCN/A1.52%46,100
17Sanofi SAN/A1.45%12,489
18L'Oreal SAN/A1.42%2,580
19Air Liquide SAN/A1.36%5,867
20Tokyo Electron LtdN/A1.34%5,277
21Rio Tinto PLC Registered SharesN/A1.29%16,291
22CSL LtdN/A1.17%5,464
23
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
1.14%7,711
24GSK PLCN/A1.12%46,242
25
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
1.10%12,046
26Hitachi LtdN/A1.10%10,923
27Hermes International SAN/A1.09%377
28Keyence CorpN/A1.09%2,235
29Shin-Etsu Chemical Co LtdN/A1.08%22,525
30ABB LtdN/A1.04%18,072
31RELX PLCN/A1.04%21,420
32Safran SAN/A1.02%3,892
33
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.08
+0.4%
1.01%10,428
34Compagnie Financiere Richemont SA Class AN/A0.99%6,025
35
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.95%6,487
36Recruit Holdings Co LtdN/A0.94%19,054
37EssilorluxotticaN/A0.82%3,216
38Meituan Class BN/A0.81%48,297
39Daiichi Sankyo Co LtdN/A0.79%21,876
40
CRH plc stock logo
CRH
CRH
$81.89
-1.2%
0.74%8,153
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41Fast Retailing Co LtdN/A0.71%2,253
42Industria De Diseno Textil SA Share From SplitN/A0.71%12,586
43
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.69%219
44Ferrari NVN/A0.69%1,420
45
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.10
+0.8%
0.67%14,540
46Prosus NV Ordinary Shares - Class NN/A0.66%17,030
47Wesfarmers LtdN/A0.63%12,639
48Atlas Copco AB Class AN/A0.60%29,096
49Sika AGN/A0.59%1,786
50
Vale S.A. stock logo
VALE
Vale
$12.99
+2.6%
0.58%40,983

Geographic Exposure

  • United States
    12.6%
  • Japan
    11.3%
  • Switzerland
    11.3%
  • France
    10.1%
  • United Kingdom
    9.1%
  • Canada
    8.7%
  • Netherlands
    7.4%
  • Germany
    7.1%
  • Denmark
    6.3%
  • Australia
    4.6%
  • Korea, Republic of
    4.3%
  • Cayman Islands
    1.3%
  • Sweden
    1.3%
  • Spain
    1.1%
  • Ireland
    0.8%
  • China
    0.3%

Currency Exposure

  • EUR
    25.7%
  • USD
    12.6%
  • JPY
    11.3%
  • CHF
    11.3%
  • GBP
    11.0%
  • CAD
    8.7%
  • DKK
    6.3%
  • AUD
    5.0%
  • KRW
    4.3%
  • HKD
    1.6%
  • SEK
    1.3%

Sector Exposure

  • Technology
    34.0%
  • Health Care
    13.9%
  • Consumer Discretionary
    11.6%
  • Industrials
    10.7%
  • Materials
    10.5%
  • Consumer Staples
    5.7%
  • Energy
    2.0%
  • Communications
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.4%
  • Biotechnology
    8.4%
  • IT Services
    6.0%
  • Metals & Mining
    5.9%
  • Electrical Equipment
    4.5%
  • Chemicals
    3.9%
  • Household Products
    3.7%
  • Communications Equipment
    3.6%
  • Specialty Retail
    3.1%
  • Software
    2.8%
  • Pharmaceuticals
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Food Products
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.3%
  • Distributors
    1.2%
  • Professional Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    1.0%
  • Aerospace & Defense
    1.0%
  • Building Products
    1.0%
  • Internet & Direct Marketing Retail
    0.8%
  • Construction Materials
    0.8%
  • Health Care Providers & Services
    0.7%
  • Multiline Retail
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Media
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Auto Components
    0.5%
  • Machinery
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Biotechnology
    8.1%
  • Steel
    4.7%
  • Electrical Components & Equipment
    4.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Household Products
    3.7%
  • Communications Equipment
    3.6%
  • Internet Services & Infrastruc
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Application Software
    2.8%
  • Pharmaceuticals
    2.6%
  • Specialty Chemicals
    2.6%
  • Health Care Supplies
    2.2%
  • Research & Consulting Services
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Restaurants
    1.5%
  • Apparel Retail
    1.3%
  • Diversified Chemicals
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Automobile Manufacturers
    1.0%
  • Aerospace & Defense
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Building Products
    1.0%
  • Highways & Railtracks
    0.9%
  • Construction Materials
    0.8%
  • Health Care Facilities
    0.7%
  • General Merchandise Stores
    0.7%
  • Environmental & Facilities Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Trucking
    0.4%
  • Industrial Machinery
    0.3%

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This page (NASDAQ:UMMA) was last updated on 5/18/2024 by MarketBeat.com Staff

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