UMMA ETF largest holding is TSM:TW at 10.34% as of Apr 30, 2026

UMMA ETF largest holding is TSM:TW at 10.34% as of Apr 30, 2026
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TSM:TW is UMMA's largest holding at 10.34% of the fund as of Apr 30, 2026. UMMA is Wahed Dow Jones Islamic World ETF.

Showing top 50 of 98 holdings · as of Apr 30, 2026
UMMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
10.34%		10.3%67,284$27.02MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
7.70%		18.0%109,922$20.13M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
6.53%		24.6%14,741$17.07M
4—ASML Holding NV
5.47%		30.0%9,236$14.31M
5—Infineon Technologies AG
3.75%		33.8%124,192$9.80M
6—Astrazeneca Plc Adr
2.76%		36.5%38,560$7.23M
7
NVS
Novartis Ag Ordinary Shares
2.69%		39.2%46,777$7.04M
8—Roche Holding Ag
2.61%		41.8%16,378$6.83M
9
NESN
Nestle Sa
2.39%		44.2%62,642$6.26M
10—Murata Manufacturing Company, Ltd.
2.09%		46.3%140,927$5.47M
11
BHP
Bhp Group Ltd
2.02%		48.4%128,553$5.27M
12—Cash & Other
1.98%		50.3%5,182,738$5.18M
13—Sap Se
1.70%		52.0%24,976$4.45M
14—Schneider Electric S.E.
1.61%		53.6%13,657$4.20M
15—Cash & Other
1.60%		55.2%4,182,365$4.18M
16
ABBN
ABB Ltd.
1.56%		56.8%39,402$4.07M
17—Siemens Energy Ag
1.43%		58.2%18,498$3.75M
18—Hitachi Ltd
1.38%		59.6%116,850$3.61M
19—Tokyo Electron Ltd
1.37%		61.0%12,327$3.58M
20—Unilever PLC
1.35%		62.3%61,126$3.52M
21
NVO
Novo Nordisk A/S-B Sedol Bp6Kmj1
1.31%		63.6%76,417$3.43M
22—Brea Olinda Uni Sch Dist Cop 02a
1.24%		64.9%47,587$3.23M
23—Advantest Corp
1.21%		66.1%19,651$3.17M
24—Air Liquide Sa
1.14%		67.2%14,434$2.97M
25—Cie Financiere Richemont Sa
1.03%		68.3%13,502$2.70M
26—Rio Tinto Plc
1.03%		69.3%26,332$2.70M
27—Canadian Natural Resou
0.99%		70.3%53,127$2.59M
28—GSK plc
0.98%		71.3%100,091$2.55M
29—Cash & Other
0.97%		72.2%2,293,809$2.29M
30—Fast Retailing Co Ltd
0.96%		73.2%5,340$2.51M
31—L Oreal Sedol 4057808
0.92%		74.1%5,733$2.40M
32
SNY
Sanofi SA
0.91%		75.0%26,663$2.38M
33—Recruit Holdings Co Ltd
0.91%		75.9%39,263$2.39M
34—Keyence Corp
0.90%		76.8%5,104$2.34M
35—Shin-etsu Chemical Co Ltd Common Stock Jpy
0.86%		77.7%52,187$2.25M
36—Agnico Eagle Mines Ltd
0.79%		78.5%11,565$2.06M
37—Mitsubishi Electric Corp. Ordinary Shares
0.76%		79.2%54,906$1.99M
38—Canadian Pacific Railway Ltd (canada)
0.74%		80.0%22,315$1.93M
39—Pinduoduo Inc - Adr
0.71%		80.7%18,780$1.84M
40
INFY
Infosys Ltd
0.71%		81.4%144,337$1.84M
41
ITX
Industria De Diseno Textil Sa
0.64%		82.0%28,210$1.66M
42
HRMS
Hermes International Sca
0.62%		82.7%866$1.63M
43—Barrick Mining Corp
0.61%		83.3%39,049$1.60M
44—Xiaomi Corp
0.61%		83.9%415,561$1.60M
45
CNI
Canadian National Railway Co (cnr)
0.59%		84.5%13,387$1.54M
46
REL
Relx Plc
0.58%		85.0%45,292$1.51M
47—Essilorluxottica Sa
0.58%		85.6%7,321$1.50M
48—Wesfarmers Ltd
0.57%		86.2%28,437$1.50M
49—Hoya Corp -
0.55%		86.7%8,646$1.44M
50—Meituan-Dianping Class B
0.54%		87.3%134,176$1.42M
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UMMA ETF All Holdings

UMMA holdings total 102 positions. The top 10 holdings account for 46.3% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 10.3%, Samsung Electronics Co Ltd at 7.7%, Sk Hynix Inc at 6.5%.

UMMA portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 16.5%.

UMMA sectors provide a detailed breakdown. UMMA overlap shows how holdings compare to other funds in your portfolio.

Compare UMMA

UMMA vs SPYUMMA vs QQQUMMA vs VOOUMMA vs VTIUMMA vs IVVUMMA vs SCHDUMMA vs VYMUMMA vs VXUS

UMMA ETF Holdings

98 of 102 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    10.34%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.70%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    6.53%
  • 4

    ASML Holding NV

    ASML:ASInformation Technology
    5.47%
  • 5

    Infineon Technologies AG

    0KED:SGUnknown
    3.75%
  • 6

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.76%
  • 7

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.69%
  • 8

    Roche Holding Ag

    ROG:SMUnknown
    2.61%
  • 9

    Nestle Sa

    NESN:SMUnknown
    2.39%
  • 10

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    2.09%
  • 11

    Bhp Group Ltd

    BHPG34:BVUnknown
    2.02%
  • 12

    Cash & Other

    Other
    1.98%
  • 13

    Sap Se

    SAP:SGUnknown
    1.70%
  • 14

    Schneider Electric S.E.

    SU:PAUnknown
    1.61%
  • 15

    Cash & Other

    Other
    1.60%
  • 16

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.56%
  • 17

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.43%
  • 18

    Hitachi Ltd

    6501:JPUnknown
    1.38%
  • 19

    Tokyo Electron Ltd

    8035:JPUnknown
    1.37%
  • 20

    Unilever PLC

    UL:LNConsumer Staples
    1.35%
  • 21

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    1.31%
  • 22

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    1.24%
  • 23

    Advantest Corp

    6857:JPUnknown
    1.21%
  • 24

    Air Liquide Sa

    AI:PAUnknown
    1.14%
  • 25

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.03%
  • 26

    Rio Tinto Plc

    RIO:LNUnknown
    1.03%
  • 27

    Canadian Natural Resou

    CNQ:CAEnergy
    0.99%
  • 28

    GSK plc

    GSK:LNUnknown
    0.98%
  • 29

    Cash & Other

    Other
    0.97%
  • 30

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.96%
  • 31

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.92%
  • 32

    Sanofi SA

    SAN:PAUnknown
    0.91%
  • 33

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.91%
  • 34

    Keyence Corp

    6861:JPUnknown
    0.90%
  • 35

    Shin-etsu Chemical Co Ltd Common Stock Jpy

    4063:TKUnknown
    0.86%
  • 36

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.79%
  • 37

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.76%
  • 38

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.74%
  • 39

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.71%
  • 40

    Infosys Ltd

    500209:MBUnknown
    0.71%
  • 41

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.64%
  • 42

    Hermes International Sca

    HRMS:PAUnknown
    0.62%
  • 43

     Barrick Mining Corporation

    B:CAMaterials
    0.61%
  • 44

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.61%
  • 45

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.59%
  • 46

    Relx Plc

    REL:LNCommunication Services
    0.58%
  • 47

    Essilorluxottica Sa

    EL:PAUnknown
    0.58%
  • 48

    Wesfarmers Ltd

    WES:AUUnknown
    0.57%
  • 49

    Hoya Corp - Common

    7741:TKUnknown
    0.55%
  • 50

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.54%
  • 51

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.51%
  • 52

    Compass Group Plc

    CPG:LNIndustrials
    0.50%
  • 53

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.45%
  • 54

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.45%
  • 55

    Legrand Sa - Common

    LEGD:PAUnknown
    0.45%
  • 56

    Rio Tinto Limited

    RIO:AUUnknown
    0.45%
  • 57

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.44%
  • 58

    Goodman Group

    GMG:AUUnknown
    0.43%
  • 59

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.43%
  • 60

    Lonza Group Ag

    LONN:SMUnknown
    0.42%
  • 61

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.42%
  • 62

    Fanuc Corp

    6954:JPIndustrials
    0.42%
  • 63

    Ferrari NV

    RACE:MIUnknown
    0.39%
  • 64

    Haleon Plc

    HLN:LNUnknown
    0.39%
  • 65

    Waste Connections Inc

    WCN:CAIndustrials
    0.38%
  • 66

    Byd Co Ltd

    002594:SHUnknown
    0.38%
  • 67

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.38%
  • 68

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.37%
  • 69

    Disco Corp|516

    6146:JPUnknown
    0.37%
  • 70

    Otsuka Holdings Co., Ltd.

    4578:TKUnknown
    0.36%
  • 71

    Komatsu Ltd

    6301:JPUnknown
    0.35%
  • 72

    Nec Corp

    6701:JPUnknown
    0.34%
  • 73

    Fujitsu Ltd.

    6702:TKUnknown
    0.34%
  • 74

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    0.34%
  • 75

    Csl Ltd

    CSLLYUnknown
    0.32%
  • 76

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.32%
  • 77

    Alcon Ag

    ALC:SMUnknown
    0.32%
  • 78

    Gold Fields Ltd

    GFI:ZAMaterials
    0.32%
  • 79

    Ucb Sa

    UCB:BRHealth Care
    0.31%
  • 80

    Experian Plc

    EXPN:LNInformation Technology
    0.31%
  • 81

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.30%
  • 82

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.29%
  • 83

    Adidas Ag

    ADS:FFUnknown
    0.29%
  • 84

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.28%
  • 85

    Givaudan Sa

    GIVN:SMMaterials
    0.27%
  • 86

    Sika Ag

    SIKA:SMMaterials
    0.27%
  • 87

    Amadeus IT Group SA - Common

    AMA:MAUnknown
    0.26%
  • 88

    Fujifilm

    4901:TKUnknown
    0.24%
  • 89

    Canon Inc

    7751:JPUnknown
    0.23%
  • 90

    Denso Corp

    6902:JPUnknown
    0.22%
  • 91

    Terumo Corp

    4543:JPUnknown
    0.21%
  • 92

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.16%
  • 93

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.10%
  • 94

    Jp Morgan Securities Llc

    Other
    0.02%
  • 95

    Swiss Franc

    Other
    0.01%
  • 96

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 97

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 98

    Ford Motor Credit Co., Llc 6.125% 3/8/2034

    Other
    -0.01%