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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$26.63 +0.11 (+0.41%)
Closing price 03:59 PM Eastern
Extended Trading
$26.64 +0.02 (+0.06%)
As of 05:34 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
$238.42
-0.4%
13.69%89,178
2Infineon Technologies AGN/A4.38%160,389
3ASML Holding N.V.N/A3.55%7,442
4SAP SEN/A3.49%19,581
5Nestlé S.A.N/A2.98%52,145
6AstraZeneca PLCN/A2.88%29,173
7Novartis AGN/A2.73%35,435
8Samsung Electronics Co., Ltd.N/A2.73%82,432
9Roche Holding AGN/A2.59%13,143
10Novo Nordisk A/SN/A1.91%58,673
11Unilever PLCN/A1.85%46,930
12BHP Group LimitedN/A1.70%97,864
13Schneider Electric S.E.N/A1.69%10,395
14Hitachi, Ltd.N/A1.57%84,158
15L'Air Liquide S.A.N/A1.44%10,995
16ABB LtdN/A1.28%30,144
17SanofiN/A1.26%20,285
18L'Oréal S.A.N/A1.25%4,333
19Xiaomi CorporationN/A1.23%286,266
20Recruit Holdings Co., Ltd.N/A1.16%29,049
21SK hynix Inc.N/A1.16%9,090
22Compagnie Financière Richemont SAN/A1.07%10,238
23EssilorLuxottica Société anonymeN/A1.05%5,360
24US DOLLARSN/A1.05%1,657,438
25RELX PLCN/A1.04%34,322

Geographic Exposure

  • United States
    16.4%
  • Switzerland
    13.1%
  • Japan
    12.8%
  • United Kingdom
    9.1%
  • Germany
    8.8%
  • France
    8.7%
  • Canada
    7.0%
  • Netherlands
    5.0%
  • Australia
    4.2%
  • Korea, Republic of
    3.8%
  • Denmark
    2.9%
  • Cayman Islands
    2.7%
  • Sweden
    1.2%
  • Spain
    1.2%
  • China
    0.9%

Currency Exposure

  • USD
    24.5%
  • EUR
    23.3%
  • JPY
    12.8%
  • CHF
    12.6%
  • GBP
    9.1%
  • CAD
    5.6%
  • AUD
    4.2%
  • KRW
    3.8%
  • HKD
    3.1%
  • DKK
    0.5%
  • SEK
    0.4%

Sector Exposure

  • Technology
    37.7%
  • Health Care
    16.6%
  • Consumer Discretionary
    12.9%
  • Industrials
    12.5%
  • Materials
    8.1%
  • Consumer Staples
    6.8%
  • Energy
    2.5%
  • Information Technology
    0.7%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Biotechnology
    9.2%
  • Electrical Equipment
    5.0%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Metals & Mining
    4.5%
  • Pharmaceuticals
    4.4%
  • Software
    4.4%
  • Household Products
    3.8%
  • Chemicals
    3.6%
  • IT Services
    3.5%
  • Food Products
    3.1%
  • Communications Equipment
    2.7%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.0%
  • Machinery
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Automobiles
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Transportation Infrastructure
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Professional Services
    1.1%
  • Distributors
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Building Products
    0.9%
  • Ground Transportation
    0.8%
  • Multiline Retail
    0.8%
  • Health Care Providers & Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.5%
  • Broadline Retail
    0.4%
  • Auto Components
    0.4%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Semiconductors
    24.4%
  • Biotechnology
    9.2%
  • Electrical Components & Equipment
    4.8%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Pharmaceuticals
    4.4%
  • Application Software
    4.4%
  • Household Products
    3.8%
  • Packaged Foods & Meats
    3.1%
  • Communications Equipment
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Steel
    2.6%
  • Health Care Supplies
    2.4%
  • Specialty Chemicals
    2.2%
  • Research & Consulting Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Automobile Manufacturers
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Apparel Retail
    1.5%
  • Diversified Chemicals
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Electronic Equipment & Instruments
    0.9%
  • Building Products
    0.9%
  • Railroads
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Facilities
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Silver
    0.7%
  • Restaurants
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Highways & Railtracks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.5%
  • Real Estate Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Broadline Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Components
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%

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This page (NASDAQ:UMMA) was last updated on 8/28/2025 by MarketBeat.com Staff
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