Wahed Dow Jones Islamic World ETF (UMMA) Holdings $28.60 +0.38 (+1.35%) Closing price 10/15/2025 03:59 PM EasternExtended Trading$28.52 -0.08 (-0.26%) As of 10/15/2025 07:20 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 UMMA HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$305.48+3.2%15.26%86,9312ASML Holding N.V.N/A4.36%7,2563Infineon Technologies AGN/A3.86%156,3484Samsung Electronics Co., Ltd.N/A3.39%86,9385SAP SEN/A2.92%17,4986Novartis AGN/A2.74%35,2457AstraZeneca PLCN/A2.70%29,0418Nestlé S.A.N/A2.67%47,3489Roche Holding AGN/A2.60%12,84210Novo Nordisk A/SN/A1.90%52,958 Get the Latest News and Ratings for UMMA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Wahed Dow Jones Islamic World ETF and its competitors with MarketBeat's FREE daily newsletter. 11Unilever PLCN/A1.72%45,61912Schneider Electric S.E.N/A1.71%9,98613BHP Group LimitedN/A1.65%95,46914SK hynix Inc.N/A1.52%9,41915Xiaomi CorporationN/A1.52%313,13716Hitachi, Ltd.N/A1.50%87,48517L'Air Liquide S.A.N/A1.39%10,77918ABB LtdN/A1.29%28,87119Compagnie Financière Richemont SAN/A1.18%10,02220L'Oréal S.A.N/A1.18%4,33621PDDPDD$127.58+0.4%1.15%13,81222SanofiN/A1.13%19,66923EssilorLuxottica Société anonymeN/A1.03%5,20424Recruit Holdings Co., Ltd.N/A1.02%29,84125RELX PLCN/A0.97%33,009 Geographic ExposureUnited States18.1%Switzerland13.5%Japan13.0%United Kingdom8.7%Germany7.9%France7.8%Canada7.2%Netherlands5.2%Korea, Republic of5.1%Australia4.0%Cayman Islands2.4%Denmark1.8%Sweden1.2%Spain1.1%China0.7%South Africa0.5%Belgium0.4%Currency ExposureUSD24.4%EUR22.4%CHF13.1%JPY13.0%GBP8.7%CAD5.7%KRW5.1%AUD4.0%HKD2.7%ZAR0.5%SEK0.4%Sector ExposureTechnology40.1%Health Care16.8%Industrials11.9%Consumer Discretionary11.6%Materials9.1%Consumer Staples6.9%Energy1.6%Financials0.5%Information Technology0.5%Industry ExposureSemiconductors & Semiconductor Equipment27.3%Biotechnology9.5%Metals & Mining5.3%Electrical Equipment4.7%Textiles, Apparel & Luxury Goods4.3%Pharmaceuticals4.3%Software3.8%Household Products3.4%Communications Equipment3.4%IT Services3.4%Chemicals3.3%Food Products3.1%Specialty Retail2.4%Health Care Equipment & Supplies2.3%Machinery2.2%Oil, Gas & Consumable Fuels1.6%Technology Hardware, Storage & Peripherals1.5%Automobiles1.3%Hotels, Restaurants & Leisure1.1%Distributors1.1%Professional Services1.0%Electronic Equipment, Instruments & Components0.9%Ground Transportation0.8%Building Products0.8%Multiline Retail0.7%Internet & Direct Marketing Retail0.7%Health Care Providers & Services0.6%Transportation Infrastructure0.6%Commercial Services & Supplies0.5%Real Estate Management & Development0.5%Construction Materials0.5%Household Durables0.3%Auto Components0.3%SubIndustry ExposureSemiconductors27.3%Biotechnology9.5%Electrical Components & Equipment4.7%Apparel, Accessories & Luxury Goods4.3%Pharmaceuticals4.3%Application Software3.8%Household Products3.4%Communications Equipment3.4%Packaged Foods & Meats3.1%Steel2.5%Internet & Direct Marketing Retail2.3%Health Care Supplies2.3%Specialty Chemicals2.0%Diversified Metals & Mining1.8%Research & Consulting Services1.7%IT Consulting & Other Services1.6%Apparel Retail1.5%Technology Hardware, Storage & Peripherals1.5%Diversified Chemicals1.3%Automobile Manufacturers1.3%General Merchandise Stores1.1%Human Resource & Employment Services1.0%Industrial Machinery & Supplies & Components0.9%Electronic Equipment & Instruments0.9%Integrated Oil & Gas0.8%Building Products0.8%Railroads0.8%Oil & Gas Exploration & Production0.7%Restaurants0.7%Health Care Facilities0.6%Industrial Machinery & Supplies0.6%Highways & Railtracks0.6%Silver0.6%Environmental & Facilities Services0.5%Real Estate Services0.5%Construction Materials0.5%Precious Metals & Minerals0.5%Hotels, Resorts & Cruise Lines0.5%Construction Machinery & Heavy Trucks0.4%Consumer Electronics0.3%Auto Parts & Equipment0.3%Industrial Machinery & Supplie0.3% Related Companies and Tools Related Companies Global X Video Games & Esports ETF Holdings Fidelity Disruptive Automation ETF Holdings Global X Social Media ETF Holdings iShares MSCI Global Sustainable Development Goals ETF Holdings SPDR MSCI ACWI Climate Paris Aligned ETF Holdings Tema Electrification ETF Holdings Procure Space ETF Holdings Spear Alpha ETF Holdings WisdomTree Cybersecurity Fund Holdings Fidelity Disruptive Technology ETF Holdings This page (NASDAQ:UMMA) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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