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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

Wahed Dow Jones Islamic World ETF logo
$25.53 -0.04 (-0.16%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$25.50 -0.04 (-0.14%)
As of 05/23/2025 06:06 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 50 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
10.47%74,947
2SAP SEN/A3.97%16,312
3Infineon Technologies AGN/A3.65%134,796
4Nestlé S.A.N/A3.63%41,883
5ASML Holding N.V.N/A3.54%6,396
6Roche Holding AGN/A3.00%11,246
7Novartis AGN/A2.88%31,513
8AstraZeneca PLCN/A2.77%23,859
9Novo Nordisk A/SN/A2.73%50,209
10Samsung Electronics Co., Ltd.N/A2.29%73,163
11Unilever PLCN/A2.02%38,890
12Schneider Electric S.E.N/A1.69%8,641
13BHP Group LimitedN/A1.58%80,041
14L'Air Liquide S.A.N/A1.53%9,085
15SanofiN/A1.53%17,368
16Hitachi, Ltd.N/A1.51%72,462
17RELX PLCN/A1.30%29,113
18MeituanN/A1.29%89,047
19L'Oréal S.A.N/A1.25%3,576
20Compagnie Financière Richemont SAN/A1.23%8,568
21Xiaomi CorporationN/A1.23%227,118
22Recruit Holdings Co., Ltd.N/A1.21%25,765
23Hermès International Société en commandite par actionsN/A1.18%525
24Safran SAN/A1.18%5,267
25US DOLLARSN/A1.12%1,378,221
26Keyence CorporationN/A1.11%3,110
27
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
1.11%12,274
28ABB LtdN/A1.10%24,950
29EssilorLuxottica Société anonymeN/A1.03%4,486
30GSK plcN/A1.02%65,150
31CSL LimitedN/A0.99%7,539
32Constellation Software Inc.N/A0.89%304
33Fast Retailing Co., Ltd.N/A0.88%3,225
34Tokyo Electron LimitedN/A0.88%7,356
35Canadian Pacific Kansas City LimitedN/A0.87%14,557
36SK hynix Inc.N/A0.87%8,148
37BYD Co Ltd Class HN/A0.85%21,016
38
Infosys Limited stock logo
INFY
Infosys
$18.14
+0.6%
0.82%56,875
39Compass Group PLCN/A0.81%28,734
40Rio Tinto GroupN/A0.81%16,611
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41Shin-Etsu Chemical Co., Ltd.N/A0.80%31,236
42Canadian Natural Resources LimitedN/A0.77%33,227
43Industria de Diseño Textil, S.A.N/A0.76%17,520
44Agnico Eagle Mines LimitedN/A0.75%7,764
45Ferrari N.V.N/A0.73%1,897
46Wesfarmers LimitedN/A0.73%17,444
47Canadian National Railway CompanyN/A0.69%8,634
48
JD.com, Inc. stock logo
JD
JD.com
$33.35
-1.0%
0.68%24,523
49Lonza Group AGN/A0.65%1,114
50Daiichi Sankyo Company, LimitedN/A0.64%30,376

Geographic Exposure

  • United States
    14.1%
  • Switzerland
    13.6%
  • Japan
    12.7%
  • France
    10.2%
  • United Kingdom
    9.1%
  • Germany
    9.1%
  • Canada
    6.1%
  • Netherlands
    5.3%
  • Australia
    4.1%
  • Denmark
    3.4%
  • Korea, Republic of
    3.2%
  • Cayman Islands
    2.8%
  • Spain
    1.2%
  • Sweden
    1.2%
  • China
    1.0%

Currency Exposure

  • EUR
    25.8%
  • USD
    14.5%
  • CHF
    13.6%
  • JPY
    12.7%
  • GBP
    10.1%
  • CAD
    6.1%
  • AUD
    4.4%
  • DKK
    3.4%
  • HKD
    3.4%
  • KRW
    3.2%
  • SEK
    1.2%

Sector Exposure

  • Technology
    35.6%
  • Health Care
    16.7%
  • Consumer Discretionary
    14.1%
  • Industrials
    13.5%
  • Materials
    7.7%
  • Consumer Staples
    7.2%
  • Energy
    1.9%
  • Information Technology
    0.8%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Biotechnology
    9.2%
  • Textiles, Apparel & Luxury Goods
    5.6%
  • Electrical Equipment
    4.9%
  • Software
    4.8%
  • Pharmaceuticals
    4.3%
  • IT Services
    3.9%
  • Chemicals
    3.8%
  • Metals & Mining
    3.8%
  • Household Products
    3.7%
  • Food Products
    3.5%
  • Health Care Equipment & Supplies
    2.4%
  • Communications Equipment
    2.3%
  • Specialty Retail
    2.2%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Automobiles
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Professional Services
    1.2%
  • Distributors
    1.2%
  • Ground Transportation
    0.9%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.8%
  • Multiline Retail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.5%
  • Auto Components
    0.3%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.0%
  • Biotechnology
    9.2%
  • Apparel, Accessories & Luxury Goods
    5.6%
  • Application Software
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Pharmaceuticals
    4.3%
  • Household Products
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Internet & Direct Marketing Retail
    3.0%
  • Health Care Supplies
    2.4%
  • Research & Consulting Services
    2.4%
  • Steel
    2.4%
  • Specialty Chemicals
    2.3%
  • Communications Equipment
    2.3%
  • Automobile Manufacturers
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Apparel Retail
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Diversified Chemicals
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Aerospace & Defense
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Railroads
    0.9%
  • Health Care Facilities
    0.8%
  • Restaurants
    0.8%
  • Building Products
    0.8%
  • Integrated Oil & Gas
    0.8%
  • General Merchandise Stores
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Real Estate Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%

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This page (NASDAQ:UMMA) was last updated on 5/24/2025 by MarketBeat.com Staff
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