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Wahed Dow Jones Islamic World ETF (UMMA) Holdings List

Wahed Dow Jones Islamic World ETF logo
$36.62 0.00 (0.00%)
Closing price 09/18/2026 03:58 PM Eastern
Extended Trading
$36.65 +0.03 (+0.08%)
As of 09/18/2026 07:52 PM Eastern
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What stocks does UMMA hold?

The Wahed Dow Jones Islamic World ETF (UMMA) top stock holdings include Samsung Electronics Co., Ltd., SK hynix Inc., and Taiwan Semiconductor Manufacturing. The top 25 UMMA holdings ordered by weight make up 66.86% of the total fund. UMMA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete UMMA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A8.20%127,407
2SK hynix Inc.N/A6.11%14,741
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$433.32
+0.7%
5.21%37,013
4ASML Holding N.V.N/A4.32%7,564
5Constellation Software Inc.N/A3.74%4,876
6Roche Holding AGN/A3.05%20,636
7Infineon Technologies AGN/A2.96%133,394
8Unilever PLCN/A2.65%120,887
9Novartis AGN/A2.60%50,275
10AstraZeneca PLCN/A2.50%45,418
11Tokyo Electron LimitedN/A2.40%20,020
12Murata Manufacturing Co., Ltd.N/A2.31%151,465
13Nestlé S.A.N/A2.23%67,328
14BHP Group LimitedN/A2.22%138,167
15SAP SEN/A2.02%26,835
16US DOLLARSN/A1.92%5,656,080
17Schneider Electric S.E.N/A1.70%14,669
18Recruit Holdings Co., Ltd.N/A1.63%42,200
19Advantest CorporationN/A1.51%21,114
20Hitachi, Ltd.N/A1.45%125,584
21ABB LtdN/A1.40%42,350
22Novo Nordisk A/SN/A1.26%82,126
23Compagnie Financière Richemont SAN/A1.17%14,503
24Suncor Energy Inc.N/A1.16%51,140
25Air Liquide S.A.N/A1.14%17,064

UMMA Geographic Exposure

UMMA's largest geographic exposure is Japan at 17.2%, followed by Korea, Republic of at 14.5%.

  • Japan
    17.2%
  • Korea, Republic of
    14.5%
  • Canada
    10.3%
  • Switzerland
    9.2%
  • United Kingdom
    8.1%
  • United States
    7.0%
  • Germany
    6.3%
  • France
    6.0%
  • Netherlands
    4.9%
  • Australia
    4.0%
  • Other
    5.4%

UMMA Currency Exposure

UMMA's largest currency exposure is EUR at 18.4%, followed by JPY at 17.2%.

  • EUR
    18.4%
  • JPY
    17.2%
  • KRW
    14.5%
  • USD
    9.8%
  • CHF
    8.9%
  • CAD
    8.8%
  • GBP
    5.5%
  • AUD
    4.0%
  • HKD
    1.4%
  • ZAR
    0.3%
  • Other
    0.3%

UMMA Sector Exposure

UMMA's largest sector exposure is Technology at 38.0%, followed by Industrials at 14.7%.

  • Technology
    38.0%
  • Industrials
    14.7%
  • Health Care
    14.1%
  • Materials
    9.0%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    3.6%
  • Energy
    2.3%
  • Financials
    0.4%

UMMA Industry Exposure

UMMA's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.8%, followed by Communications Equipment at 8.0%.

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Communications Equipment
    8.0%
  • Electrical Equipment
    6.8%
  • Metals & Mining
    5.7%
  • Biotechnology
    5.4%
  • Pharmaceuticals
    3.9%
  • Health Care Providers & Services
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Chemicals
    2.9%
  • Software
    2.8%
  • Other
    24.5%

UMMA Sub-Industry Exposure

UMMA's largest sub-industry exposure is Semiconductors at 22.8%, followed by Communications Equipment at 8.0%.

  • Semiconductors
    22.8%
  • Communications Equipment
    8.0%
  • Electrical Components & Equipment
    6.8%
  • Biotechnology
    5.4%
  • Pharmaceuticals
    3.9%
  • Health Care Facilities
    3.4%
  • Steel
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Application Software
    2.8%
  • Packaged Foods & Meats
    2.4%
  • Other
    27.4%

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MarketBeat tracks Wahed Dow Jones Islamic World ETF holdings and portfolio composition, last updated on 9/10/2026.
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