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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$26.22 +0.14 (+0.54%)
Closing price 04:00 PM Eastern
Extended Trading
$26.22 0.00 (-0.02%)
As of 05:03 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
$241.91
-0.3%
12.92%77,943
2Infineon Technologies AGN/A4.52%140,184
3ASML Holding N.V.N/A3.79%6,512
4SAP SEN/A3.79%17,121
5Nestlé S.A.N/A3.21%45,575
6Novartis AGN/A2.78%30,980
7Roche Holding AGN/A2.73%11,493
8AstraZeneca PLCN/A2.65%25,498
9Novo Nordisk A/SN/A2.64%51,278
10Samsung Electronics Co., Ltd.N/A2.58%80,356
11Unilever PLCN/A1.82%41,020
12Schneider Electric S.E.N/A1.73%9,090
13BHP Group LimitedN/A1.55%85,534
14Hitachi, Ltd.N/A1.49%73,553
15Xiaomi CorporationN/A1.46%279,051
16L'Air Liquide S.A.N/A1.43%9,615
17SK hynix Inc.N/A1.38%8,862
18SanofiN/A1.26%17,735
19Compagnie Financière Richemont SAN/A1.23%8,948
20L'Oréal S.A.N/A1.22%3,793
21Hermès International Société en commandite par actionsN/A1.18%567
22RELX PLCN/A1.17%30,002
23ABB LtdN/A1.14%26,349
24Tokyo Electron LimitedN/A1.14%8,658
25MeituanN/A1.05%96,387

Geographic Exposure

  • United States
    16.8%
  • Japan
    12.8%
  • Switzerland
    12.7%
  • Germany
    9.1%
  • United Kingdom
    9.0%
  • France
    8.7%
  • Canada
    7.0%
  • Netherlands
    4.8%
  • Australia
    4.3%
  • Korea, Republic of
    3.9%
  • Cayman Islands
    2.7%
  • Denmark
    2.6%
  • Sweden
    1.2%
  • Spain
    1.1%
  • China
    0.8%

Currency Exposure

  • USD
    24.7%
  • EUR
    23.5%
  • JPY
    12.8%
  • CHF
    12.2%
  • GBP
    9.0%
  • CAD
    5.6%
  • AUD
    4.3%
  • KRW
    3.9%
  • HKD
    3.0%
  • DKK
    0.6%
  • SEK
    0.4%

Sector Exposure

  • Technology
    38.1%
  • Health Care
    16.3%
  • Industrials
    12.9%
  • Consumer Discretionary
    12.6%
  • Materials
    8.0%
  • Consumer Staples
    6.7%
  • Energy
    2.4%
  • Information Technology
    0.7%
  • Financials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Biotechnology
    9.0%
  • Electrical Equipment
    5.3%
  • Software
    4.7%
  • Metals & Mining
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Pharmaceuticals
    4.1%
  • Household Products
    3.7%
  • Chemicals
    3.6%
  • IT Services
    3.6%
  • Food Products
    3.0%
  • Communications Equipment
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.0%
  • Machinery
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Automobiles
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.1%
  • Distributors
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Building Products
    0.9%
  • Ground Transportation
    0.8%
  • Health Care Providers & Services
    0.8%
  • Multiline Retail
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.6%
  • Broadline Retail
    0.4%
  • Auto Components
    0.4%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    24.5%
  • Biotechnology
    9.0%
  • Electrical Components & Equipment
    5.0%
  • Application Software
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • Pharmaceuticals
    4.1%
  • Household Products
    3.7%
  • Packaged Foods & Meats
    3.0%
  • Communications Equipment
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Steel
    2.4%
  • Health Care Supplies
    2.4%
  • Specialty Chemicals
    2.2%
  • Research & Consulting Services
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Diversified Chemicals
    1.4%
  • Apparel Retail
    1.4%
  • Integrated Oil & Gas
    1.2%
  • 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%
  • Health Care Facilities
    0.8%
  • General Merchandise Stores
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Restaurants
    0.8%
  • Silver
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Real Estate Services
    0.6%
  • Trucking
    0.6%
  • Broadline Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Electronic Components
    0.3%
  • Heavy Electrical Equipment
    0.2%

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