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Wahed Dow Jones Islamic World ETF (UMMA) Holdings List

Wahed Dow Jones Islamic World ETF logo
$36.55 -0.55 (-1.48%)
Closing price 10/8/2026 04:00 PM Eastern
Extended Trading
$37.02 +0.48 (+1.30%)
As of 07:31 AM Eastern
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What stocks does UMMA hold?

The Wahed Dow Jones Islamic World ETF (UMMA) has 99 holdings, with Samsung Electronics Co., Ltd., SK hynix Inc., and Taiwan Semiconductor Manufacturing among its largest positions. The top 25 UMMA holdings ordered by weight make up 65.59% 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/A7.83%114,123
2SK hynix Inc.N/A6.65%14,586
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$457.94
-3.0%
5.74%37,013
4ASML Holding N.V.N/A4.60%7,564
5Constellation Software Inc.N/A3.48%4,936
6Infineon Technologies AGN/A3.05%135,082
7Roche Holding AGN/A2.97%20,896
8Murata Manufacturing Co., Ltd.N/A2.80%153,381
9Tokyo Electron LimitedN/A2.73%101,360
10AstraZeneca PLCN/A2.47%45,992
11Novartis AGN/A2.19%45,695
12BHP Group LimitedN/A1.97%139,915
13Nestlé S.A.N/A1.95%64,338
14Siemens AktiengesellschaftN/A1.88%18,148
15SAP SEN/A1.81%25,425
16Advantest CorporationN/A1.72%21,380
17Recruit Holdings Co., Ltd.N/A1.53%42,734
18
Shopify Inc. stock logo
SHOP
Shopify
$164.56
-0.9%
1.52%30,305
19Schneider Electric S.E.N/A1.50%13,514
20ABB LtdN/A1.39%42,886
21Hitachi, Ltd.N/A1.34%113,285
22Suncor Energy Inc.N/A1.21%51,786
23Air Liquide S.A.N/A1.09%17,280
24Siemens Energy AGN/A1.09%20,123
25Unilever PLCN/A1.08%53,742

UMMA Geographic Exposure

UMMA's largest geographic exposure is Japan at 17.2%, followed by Korea, Republic of at 14.8%.

  • Japan
    17.2%
  • Korea, Republic of
    14.8%
  • Canada
    11.8%
  • Switzerland
    8.4%
  • Germany
    8.1%
  • United States
    7.9%
  • United Kingdom
    6.3%
  • France
    5.4%
  • Netherlands
    5.3%
  • Australia
    3.9%
  • Other
    4.7%

UMMA Currency Exposure

UMMA's largest currency exposure is EUR at 19.8%, followed by JPY at 17.2%.

  • EUR
    19.8%
  • JPY
    17.2%
  • KRW
    14.8%
  • USD
    10.9%
  • CAD
    10.4%
  • CHF
    8.1%
  • GBP
    5.2%
  • AUD
    3.9%
  • HKD
    1.2%
  • SEK
    0.3%
  • Other
    0.3%

UMMA Sector Exposure

UMMA's largest sector exposure is Technology at 42.8%, followed by Industrials at 16.0%.

  • Technology
    42.8%
  • Industrials
    16.0%
  • Health Care
    13.2%
  • Materials
    9.0%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    3.2%
  • Energy
    2.1%
  • Financials
    0.4%

UMMA Industry Exposure

UMMA's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Electrical Equipment at 8.8%.

  • Semiconductors & Semiconductor Equipment
    25.7%
  • Electrical Equipment
    8.8%
  • Communications Equipment
    8.5%
  • Metals & Mining
    5.7%
  • Biotechnology
    5.1%
  • Pharmaceuticals
    3.6%
  • IT Services
    3.5%
  • Health Care Providers & Services
    3.4%
  • Chemicals
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Other
    22.8%

UMMA Sub-Industry Exposure

UMMA's largest sub-industry exposure is Semiconductors at 26.1%, followed by Electrical Components & Equipment at 8.8%.

  • Semiconductors
    26.1%
  • Electrical Components & Equipment
    8.8%
  • Communications Equipment
    8.5%
  • Biotechnology
    4.6%
  • Pharmaceuticals
    3.6%
  • Health Care Facilities
    3.4%
  • Steel
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Application Software
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Other
    26.6%

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MarketBeat tracks Wahed Dow Jones Islamic World ETF holdings and portfolio composition, last updated on 10/4/2026.
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