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Wahed Dow Jones Islamic World ETF (UMMA) Holdings List

Wahed Dow Jones Islamic World ETF logo
$36.50 -2.53 (-6.48%)
As of 04:00 PM Eastern

What stocks does UMMA hold?

The Wahed Dow Jones Islamic World ETF (UMMA) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 UMMA holdings ordered by weight make up 68.01% 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
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$415.62
-6.6%
10.26%67,284
2Samsung Electronics Co., Ltd.N/A8.19%109,922
3SK hynix Inc.N/A7.12%14,741
4ASML Holding N.V.N/A5.40%9,236
5Infineon Technologies AGN/A3.67%124,192
6AstraZeneca PLCN/A2.71%38,560
7Novartis AGN/A2.65%46,777
8Roche Holding AGN/A2.57%16,378
9Nestlé S.A.N/A2.34%62,642
10Murata Manufacturing Co., Ltd.N/A2.23%140,927
11BHP Group LimitedN/A2.03%128,553
12US DOLLARSN/A1.68%4,496,769
13SAP SEN/A1.64%24,976
14Schneider Electric S.E.N/A1.57%13,657
15ABB LtdN/A1.54%39,402
16Tokyo Electron LimitedN/A1.42%12,327
17Hitachi, Ltd.N/A1.41%116,850
18Siemens Energy AGN/A1.40%18,498
19Unilever PLCN/A1.31%61,126
20Novo Nordisk A/SN/A1.26%76,417
21Advantest CorporationN/A1.24%19,651
22Suncor Energy Inc.N/A1.21%47,587
23Air Liquide S.A.N/A1.13%14,434
24Rio Tinto GroupN/A1.03%26,332
25Compagnie Financière Richemont SAN/A1.00%13,502

UMMA Geographic Exposure

UMMA's largest geographic exposure is Korea, Republic of at 16.3%, followed by Japan at 16.0%.

  • Korea, Republic of
    16.3%
  • Japan
    16.0%
  • United States
    12.1%
  • Switzerland
    8.9%
  • Germany
    7.5%
  • Canada
    6.4%
  • United Kingdom
    6.2%
  • Netherlands
    6.2%
  • France
    5.8%
  • Australia
    3.7%
  • Other
    5.3%

UMMA Currency Exposure

UMMA's largest currency exposure is USD at 22.7%, followed by EUR at 20.6%.

  • USD
    22.7%
  • EUR
    20.6%
  • KRW
    16.3%
  • JPY
    16.0%
  • CHF
    8.6%
  • CAD
    5.1%
  • GBP
    5.1%
  • AUD
    3.7%
  • HKD
    1.3%
  • SEK
    0.3%
  • Other
    0.3%

UMMA Sector Exposure

UMMA's largest sector exposure is Technology at 46.1%, followed by Industrials at 14.4%.

  • Technology
    46.1%
  • Industrials
    14.4%
  • Health Care
    10.3%
  • Materials
    8.6%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    3.5%
  • Energy
    2.0%
  • Financials
    0.4%

UMMA Industry Exposure

UMMA's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.9%, followed by Communications Equipment at 8.7%.

  • Semiconductors & Semiconductor Equipment
    30.9%
  • Communications Equipment
    8.7%
  • Electrical Equipment
    7.1%
  • Metals & Mining
    5.3%
  • Biotechnology
    4.8%
  • Pharmaceuticals
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Chemicals
    2.8%
  • Machinery
    2.6%
  • Software
    2.3%
  • Other
    20.8%

UMMA Sub-Industry Exposure

UMMA's largest sub-industry exposure is Semiconductors at 30.9%, followed by Communications Equipment at 8.7%.

  • Semiconductors
    30.9%
  • Communications Equipment
    8.7%
  • Electrical Components & Equipment
    7.1%
  • Biotechnology
    4.8%
  • Pharmaceuticals
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Steel
    3.0%
  • Application Software
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Specialty Chemicals
    1.8%
  • Other
    24.5%

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This page (NASDAQ:UMMA) was last updated on 6/5/2026 by MarketBeat.com Staff.
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