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Wahed Dow Jones Islamic World ETF (UMMA) Holdings List

Wahed Dow Jones Islamic World ETF logo
$37.49 -0.29 (-0.77%)
As of 08/28/2026 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 66.89% 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
$418.54
-2.1%
5.26%37,013
2Samsung Electronics Co., Ltd.N/A7.94%127,407
3SK hynix Inc.N/A5.46%14,741
4ASML Holding N.V.N/A4.64%7,564
5Constellation Software Inc.N/A3.72%4,966
6Infineon Technologies AGN/A3.24%135,926
7Roche Holding AGN/A3.10%21,026
8Murata Manufacturing Co., Ltd.N/A2.66%154,339
9Novartis AGN/A2.58%51,229
10Unilever PLCN/A2.54%123,182
11Tokyo Electron LimitedN/A2.51%20,398
12AstraZeneca PLCN/A2.41%46,279
13Nestlé S.A.N/A2.26%68,606
14BHP Group LimitedN/A2.08%140,789
15US DOLLARSN/A2.03%6,158,778
16SAP SEN/A1.83%27,342
17Schneider Electric S.E.N/A1.76%14,945
18Advantest CorporationN/A1.60%21,513
19Hitachi, Ltd.N/A1.51%127,966
20Recruit Holdings Co., Ltd.N/A1.50%43,001
21ABB LtdN/A1.46%43,154
22Novo Nordisk A/SN/A1.27%83,683
23Siemens Energy AGN/A1.24%20,248
24Compagnie Financière Richemont SAN/A1.17%14,776
25Suncor Energy Inc.N/A1.12%52,109

UMMA Geographic Exposure

UMMA's largest geographic exposure is Japan at 33.7%, followed by Korea, Republic of at 28.8%.

  • Japan
    33.7%
  • Korea, Republic of
    28.8%
  • Canada
    21.0%
  • Switzerland
    19.0%
  • United Kingdom
    16.0%
  • United States
    13.7%
  • Germany
    12.9%
  • France
    12.1%
  • Netherlands
    10.0%
  • Australia
    8.3%
  • Other
    11.2%

UMMA Currency Exposure

UMMA's largest currency exposure is EUR at 37.4%, followed by JPY at 33.7%.

  • EUR
    37.4%
  • JPY
    33.7%
  • KRW
    28.8%
  • USD
    19.9%
  • CAD
    19.4%
  • CHF
    18.6%
  • GBP
    14.8%
  • AUD
    8.3%
  • HKD
    2.9%
  • SEK
    1.4%
  • Other
    2.0%

UMMA Sector Exposure

UMMA's largest sector exposure is Technology at 76.3%, followed by Health Care at 28.9%.

  • Technology
    76.3%
  • Health Care
    28.9%
  • Industrials
    28.8%
  • Materials
    18.7%
  • Consumer Discretionary
    17.3%
  • Consumer Staples
    7.2%
  • Energy
    4.2%
  • Financials
    0.8%

UMMA Industry Exposure

UMMA's largest industry exposure is Semiconductors & Semiconductor Equipment at 45.5%, followed by Communications Equipment at 16.5%.

  • Semiconductors & Semiconductor Equipment
    45.5%
  • Communications Equipment
    16.5%
  • Electrical Equipment
    13.1%
  • Metals & Mining
    12.0%
  • Biotechnology
    10.4%
  • Pharmaceuticals
    8.0%
  • Health Care Providers & Services
    7.4%
  • Textiles, Apparel & Luxury Goods
    6.6%
  • Chemicals
    5.8%
  • Software
    5.5%
  • Other
    48.3%

UMMA Sub-Industry Exposure

UMMA's largest sub-industry exposure is Semiconductors at 45.5%, followed by Communications Equipment at 16.5%.

  • Semiconductors
    45.5%
  • Communications Equipment
    16.5%
  • Electrical Components & Equipment
    13.1%
  • Biotechnology
    10.4%
  • Pharmaceuticals
    8.0%
  • Health Care Facilities
    7.4%
  • Steel
    6.6%
  • Apparel, Accessories & Luxury Goods
    6.6%
  • Application Software
    5.5%
  • Packaged Foods & Meats
    4.7%
  • Other
    54.8%

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MarketBeat tracks Wahed Dow Jones Islamic World ETF holdings and portfolio composition, last updated on 8/29/2026.
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