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Wahed Dow Jones Islamic World ETF (UMMA) Holdings List

Wahed Dow Jones Islamic World ETF logo
$37.00 +0.35 (+0.95%)
As of 03:59 PM Eastern

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 66.36% 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/A7.60%127,407
2SK hynix Inc.N/A5.75%14,741
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$419.94
+0.4%
5.35%37,013
4ASML Holding N.V.N/A4.40%7,564
5Constellation Software Inc.N/A3.67%4,816
6Infineon Technologies AGN/A3.32%131,706
7Roche Holding AGN/A3.19%20,376
8Unilever PLCN/A2.72%119,357
9Novartis AGN/A2.72%49,639
10Tokyo Electron LimitedN/A2.47%19,768
11AstraZeneca PLCN/A2.47%44,844
12Murata Manufacturing Co., Ltd.N/A2.44%149,549
13Nestlé S.A.N/A2.36%66,476
14BHP Group LimitedN/A2.06%136,419
15SAP SEN/A1.79%26,497
16US DOLLARSN/A1.73%4,856,880
17Schneider Electric S.E.N/A1.72%14,485
18Hitachi, Ltd.N/A1.50%123,996
19Advantest CorporationN/A1.49%20,848
20ABB LtdN/A1.47%41,814
21Novo Nordisk A/SN/A1.34%81,088
22Compagnie Financière Richemont SAN/A1.22%14,321
23Suncor Energy Inc.N/A1.21%50,494
24Siemens Energy AGN/A1.19%19,623
25Air Liquide S.A.N/A1.18%16,848

UMMA Geographic Exposure

UMMA's largest geographic exposure is Japan at 17.3%, followed by Korea, Republic of at 12.7%.

  • Japan
    17.3%
  • Korea, Republic of
    12.7%
  • Canada
    10.3%
  • Switzerland
    9.9%
  • United Kingdom
    8.1%
  • United States
    7.2%
  • Germany
    6.6%
  • France
    6.3%
  • Netherlands
    5.2%
  • Australia
    4.1%
  • Other
    5.9%

UMMA Currency Exposure

UMMA's largest currency exposure is EUR at 19.4%, followed by JPY at 17.3%.

  • EUR
    19.4%
  • JPY
    17.3%
  • KRW
    12.7%
  • USD
    10.0%
  • CHF
    9.6%
  • CAD
    8.8%
  • GBP
    5.4%
  • AUD
    4.1%
  • HKD
    1.6%
  • SEK
    0.4%
  • Other
    0.3%

UMMA Sector Exposure

UMMA's largest sector exposure is Technology at 37.1%, followed by Health Care at 14.8%.

  • Technology
    37.1%
  • Health Care
    14.8%
  • Industrials
    14.7%
  • Consumer Discretionary
    9.4%
  • Materials
    9.0%
  • Consumer Staples
    3.8%
  • Energy
    2.0%
  • Financials
    0.4%

UMMA Industry Exposure

UMMA's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.6%, followed by Communications Equipment at 7.3%.

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Communications Equipment
    7.3%
  • Electrical Equipment
    6.9%
  • Metals & Mining
    5.5%
  • Biotechnology
    5.1%
  • Pharmaceuticals
    4.2%
  • Health Care Providers & Services
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Chemicals
    3.0%
  • Software
    2.6%
  • Other
    25.2%

UMMA Sub-Industry Exposure

UMMA's largest sub-industry exposure is Semiconductors at 22.6%, followed by Communications Equipment at 7.3%.

  • Semiconductors
    22.6%
  • Communications Equipment
    7.3%
  • Electrical Components & Equipment
    6.9%
  • Biotechnology
    5.1%
  • Pharmaceuticals
    4.2%
  • Health Care Facilities
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Steel
    3.2%
  • Application Software
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Other
    28.2%

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This page (NASDAQ:UMMA) was last updated on 8/7/2026 by MarketBeat.com Staff.
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