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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$27.26 -0.17 (-0.62%)
Closing price 03:59 PM Eastern
Extended Trading
$27.72 +0.46 (+1.70%)
As of 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$276.69
-1.4%
14.05%86,931
2Infineon Technologies AGN/A3.79%156,348
3ASML Holding N.V.N/A3.75%7,256
4SAP SEN/A3.32%19,089
5Nestlé S.A.N/A3.03%50,831
6AstraZeneca PLCN/A2.97%28,438
7Novartis AGN/A2.86%34,544
8Roche Holding AGN/A2.80%12,813
9Samsung Electronics Co., Ltd.N/A2.74%82,432
10Novo Nordisk A/SN/A1.96%57,194
11Unilever PLCN/A1.85%45,748
12Schneider Electric S.E.N/A1.71%10,134
13BHP Group LimitedN/A1.66%95,398
14Hitachi, Ltd.N/A1.43%82,037
15L'Air Liquide S.A.N/A1.43%10,719
16ABB LtdN/A1.33%29,385
17Xiaomi CorporationN/A1.33%286,266
18L'Oréal S.A.N/A1.27%4,225
19SK hynix Inc.N/A1.22%9,090
20SanofiN/A1.21%19,775
21Compagnie Financière Richemont SAN/A1.19%9,980
22
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$131.01
+0.0%
1.09%13,366
23Recruit Holdings Co., Ltd.N/A1.05%28,317
24EssilorLuxottica Société anonymeN/A1.03%5,225
25RELX PLCN/A1.02%33,458

Geographic Exposure

  • United States
    17.7%
  • Switzerland
    13.3%
  • Japan
    13.0%
  • United Kingdom
    8.5%
  • Germany
    8.2%
  • France
    7.9%
  • Canada
    7.3%
  • Netherlands
    5.4%
  • Korea, Republic of
    4.9%
  • Australia
    4.0%
  • Cayman Islands
    2.7%
  • Denmark
    2.0%
  • Sweden
    1.2%
  • Spain
    1.1%
  • China
    0.8%
  • South Africa
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • USD
    24.2%
  • EUR
    22.9%
  • JPY
    13.0%
  • CHF
    12.8%
  • GBP
    8.5%
  • CAD
    5.9%
  • KRW
    4.9%
  • AUD
    4.0%
  • HKD
    3.0%
  • ZAR
    0.4%
  • SEK
    0.4%

Sector Exposure

  • Technology
    40.0%
  • Health Care
    16.1%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.9%
  • Materials
    9.0%
  • Consumer Staples
    7.0%
  • Energy
    1.7%
  • Financials
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.9%
  • Biotechnology
    8.9%
  • Metals & Mining
    5.1%
  • Electrical Equipment
    4.7%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Pharmaceuticals
    4.2%
  • Software
    3.8%
  • IT Services
    3.5%
  • Household Products
    3.5%
  • Chemicals
    3.4%
  • Communications Equipment
    3.3%
  • Food Products
    3.0%
  • Specialty Retail
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Machinery
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Automobiles
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Distributors
    1.1%
  • Professional Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Multiline Retail
    0.8%
  • Building Products
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Ground Transportation
    0.8%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Household Durables
    0.4%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    26.9%
  • Biotechnology
    8.9%
  • Electrical Components & Equipment
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.5%
  • Pharmaceuticals
    4.2%
  • Application Software
    3.8%
  • Household Products
    3.5%
  • Communications Equipment
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Internet & Direct Marketing Retail
    2.5%
  • Steel
    2.4%
  • Health Care Supplies
    2.3%
  • Specialty Chemicals
    2.1%
  • Research & Consulting Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Diversified Metals & Mining
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Apparel Retail
    1.4%
  • Automobile Manufacturers
    1.4%
  • Diversified Chemicals
    1.4%
  • General Merchandise Stores
    1.2%
  • Human Resource & Employment Services
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Building Products
    0.8%
  • Railroads
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Facilities
    0.7%
  • Restaurants
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Highways & Railtracks
    0.6%
  • Silver
    0.6%
  • Real Estate Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Construction Materials
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Consumer Electronics
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Industrial Machinery & Supplie
    0.3%

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This page (NASDAQ:UMMA) was last updated on 9/25/2025 by MarketBeat.com Staff
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