Wahed Dow Jones Islamic World ETF (UMMA) Holdings List

Wahed Dow Jones Islamic World ETF logo
$39.33 +0.87 (+2.26%)
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 69.91% 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
$433.62
-1.6%
10.48%70,026
2Samsung Electronics Co., Ltd.N/A8.40%112,118
3SK hynix Inc.N/A7.51%15,035
4ASML Holding N.V.N/A6.40%9,608
5Infineon Technologies AGN/A4.23%129,256
6Murata Manufacturing Co., Ltd.N/A2.77%146,675
7Novartis AGN/A2.64%48,685
8AstraZeneca PLCN/A2.56%40,132
9Roche Holding AGN/A2.49%17,044
10Nestlé S.A.N/A2.31%65,198
11BHP Group LimitedN/A2.10%133,797
12Tokyo Electron LimitedN/A1.92%12,825
13Schneider Electric S.E.N/A1.54%14,209
14SAP SEN/A1.49%25,990
15ABB LtdN/A1.48%41,010
16Unilever PLCN/A1.32%63,616
17Novo Nordisk A/SN/A1.25%79,531
18Hitachi, Ltd.N/A1.25%121,614
19Advantest CorporationN/A1.23%20,449
20Siemens Energy AGN/A1.21%19,248
21Air Liquide S.A.N/A1.14%16,524
22Compagnie Financière Richemont SAN/A1.11%14,048
23Suncor Energy Inc.N/A1.08%49,525
24Rio Tinto GroupN/A1.01%27,406
25Fast Retailing Co., Ltd.N/A0.99%5,556

UMMA Geographic Exposure

UMMA's largest geographic exposure is Korea, Republic of at 18.3%, followed by Japan at 16.4%.

  • Korea, Republic of
    18.3%
  • Japan
    16.4%
  • Switzerland
    9.3%
  • United States
    6.9%
  • United Kingdom
    6.7%
  • Canada
    5.9%
  • Germany
    5.9%
  • France
    5.8%
  • Netherlands
    5.0%
  • Australia
    3.6%
  • Other
    5.2%

UMMA Currency Exposure

UMMA's largest currency exposure is USD at 23.1%, followed by KRW at 18.3%.

  • USD
    23.1%
  • KRW
    18.3%
  • EUR
    17.8%
  • JPY
    16.4%
  • CHF
    9.0%
  • GBP
    5.3%
  • CAD
    4.7%
  • AUD
    3.6%
  • HKD
    1.2%
  • SEK
    0.3%
  • Other
    0.2%

UMMA Sector Exposure

UMMA's largest sector exposure is Technology at 40.4%, followed by Industrials at 14.6%.

  • Technology
    40.4%
  • Industrials
    14.6%
  • Health Care
    10.8%
  • Consumer Discretionary
    8.3%
  • Materials
    8.2%
  • Consumer Staples
    3.6%
  • Energy
    1.7%
  • Financials
    0.4%

UMMA Industry Exposure

UMMA's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Communications Equipment at 9.8%.

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Communications Equipment
    9.8%
  • Electrical Equipment
    7.3%
  • Biotechnology
    5.1%
  • Metals & Mining
    4.9%
  • Pharmaceuticals
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Chemicals
    2.9%
  • Machinery
    2.6%
  • Food Products
    2.4%
  • Other
    19.9%

UMMA Sub-Industry Exposure

UMMA's largest sub-industry exposure is Semiconductors at 24.8%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    24.8%
  • Communications Equipment
    9.8%
  • Electrical Components & Equipment
    7.3%
  • Biotechnology
    5.1%
  • Pharmaceuticals
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Steel
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Application Software
    2.0%
  • Specialty Chemicals
    1.8%
  • Other
    23.6%

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This page (NASDAQ:UMMA) was last updated on 6/25/2026 by MarketBeat.com Staff.
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