UMMA ETF

UMMA ETF
$37.12
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005930:KR is UMMA's largest holding at 8.02% of the fund as of Sep 3, 2026. UMMA is Wahed Dow Jones Islamic World ETF.

Showing top 50 of 95 holdings · as of Sep 3, 2026
UMMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
8.02%		8.0%127,407$23.43M--
2
SKHY
Sk Hynix Inc
5.93%		13.9%14,741$17.31M--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.29%		19.2%37,013$15.43MInfo TechSemiconductors
4—Asml Holding Nv
4.28%		23.5%7,564$12.51M--
5
CSU
Constellation Software Inc/CanadaInfo Tech · Software
3.68%		27.2%4,876$10.76MInfo TechSoftware
6—Roche Ps Par Ag
3.12%		30.3%20,636$9.10M--
7—Infineon Technologies AG
2.95%		33.3%133,394$8.61M--
8
NOVN
Novartis Ag - Class N
2.80%		36.1%50,275$8.16M--
9
UL
Unilever Plc Ordinary Shares
2.65%		38.7%120,887$7.74M--
10—AstraZeneca PLC
2.55%		41.3%45,418$7.46M--
11—Tokyo Electron Ltd
2.35%		43.6%20,020$6.87M--
12—Murata Manufacturing Co Ltd
2.30%		45.9%151,465$6.73M--
13
NESN
Nestle Sa
2.22%		48.1%67,328$6.48M--
14—Bhp Group Ltd
2.17%		50.3%138,167$6.34M--
15—Sap Se
1.98%		52.3%26,835$5.79M--
16—Schneider Electric
1.68%		54.0%14,669$4.90M--
17—Recruit Holdings Co LtdIndustrials · Professional Services
1.53%		55.5%42,200$4.46MIndustrialsProfessional Services
18—Advantest Corp
1.50%		57.0%21,114$4.39M--
19—Hitachi Ltd
1.48%		58.5%125,584$4.32M--
20
ABBN
Abb Ltd.[Abbn]
1.39%		59.9%42,350$4.04M--
21—Novo Nordisk As
1.32%		61.2%82,126$3.85M--
22—Suncor Energy IncEnergy · Oil & Gas
1.20%		62.4%51,140$3.49MEnergyOil & Gas
23—Air Liquide Sa
1.17%		63.6%17,064$3.43M--
24—Siemens Energy Ag
1.15%		64.7%19,873$3.36M--
25—Cie Financiere Richemont Sa
1.13%		65.8%14,503$3.29M--
26—Rio Tinto Plc Ordinary Shares
1.11%		66.9%31,448$3.24M--
27—GSK plc
1.03%		68.0%118,924$3.00M--
28—Canadian Natural Resources LtdEnergy · Oil & Gas
1.00%		69.0%57,098$2.92MEnergyOil & Gas
29—Keyence Corp
0.94%		69.9%5,478$2.75M--
30
OREP
L'Oreal Sa
0.93%		70.8%6,162$2.71M--
31—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.88%		71.7%12,423$2.58MMaterialsMetals & Mining
32
SNY
Sanofi SA
0.87%		72.6%28,654$2.54M--
33—Fast Retailing Co. Ltd.
0.86%		73.5%5,736$2.51M--
34—Barrick Gold Corp
0.76%		74.2%48,744$2.23M--
35—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.75%		75.0%23,976$2.19MIndustrialsRoad & Rail
36—Shin-Etsu Chemicals Co. Ltd.
0.72%		75.7%56,092$2.11M--
37—Mitsubishi Electric Corp
0.69%		76.4%59,009$2.02M--
38
ITX
Industria De Diseno Textil Sa
0.69%		77.1%30,311$2.00M--
39—Infosys Ltd.-AdrInfo Tech · IT Services
0.64%		77.7%155,128$1.88MInfo TechIT Services
40—Canadian National Railway CoIndustrials · Road & Rail
0.61%		78.3%14,388$1.77MIndustrialsRoad & Rail
41—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.60%		78.9%11,169$1.75MMaterialsMetals & Mining
42
REL
RELX PlcComm. Services · Media
0.60%		79.5%48,680$1.76MComm. ServicesMedia
43—Wesfarmers Ltd
0.58%		80.1%30,560$1.69M--
44—Pdd Holdings Inc.Consumer Disc. · Internet
0.56%		80.7%20,177$1.65MConsumer Disc.Internet
45—Csl Ltd
0.55%		81.2%12,810$1.62M--
46
HRMS
Hermes International Sca
0.54%		81.7%921$1.59M--
47—Xiaomi CorpConsumer Disc. · Household Durables
0.52%		82.3%432,007$1.51MConsumer Disc.Household Durables
48—Hoya
0.50%		82.8%9,284$1.46M--
49—Atlas Copco Ab, Class A
0.49%		83.3%67,950$1.43M--
50—Essilorluxottica Sa
0.48%		83.7%7,860$1.40M--
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UMMA ETF All Holdings

UMMA holdings total 102 positions. The top 10 holdings account for 41.3% of the fund, led by Samsung Electronics Co Ltd at 8.0%, Sk Hynix Inc at 5.9%, Taiwan Semiconductor Manufacturing Co Ltd at 5.3%.

UMMA portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 9.9%.

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

95 of 102 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    8.02%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    5.93%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.29%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    4.28%
  • 5

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    3.68%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    3.12%
  • 7

    Infineon Technologies AG

    0KED:SGUnknown
    2.95%
  • 8

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.80%
  • 9

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    2.65%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    2.55%
  • 11

    Tokyo Electron Ltd

    8035:JPUnknown
    2.35%
  • 12

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    2.30%
  • 13

    Nestle Sa

    NESN:SMUnknown
    2.22%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    2.17%
  • 15

    Sap Se

    SAP:SGUnknown
    1.98%
  • 16

    Schneider Electric

    SU:PAUnknown
    1.68%
  • 17

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.53%
  • 18

    Advantest Corp

    6857:JPUnknown
    1.50%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    1.48%
  • 20

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.39%
  • 21

    Novo Nordisk As

    NOVO.B:COUnknown
    1.32%
  • 22

    Suncor Energy Inc

    SU:CAEnergy
    1.20%
  • 23

    Air Liquide Sa

    AI:PAUnknown
    1.17%
  • 24

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.15%
  • 25

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.13%
  • 26

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.11%
  • 27

    GSK plc

    GSK:LNUnknown
    1.03%
  • 28

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.00%
  • 29

    Keyence Corp

    6861:JPUnknown
    0.94%
  • 30

    L'Oreal Sa

    OREP:PAUnknown
    0.93%
  • 31

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.88%
  • 32

    Sanofi SA

    SAN:PAUnknown
    0.87%
  • 33

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.86%
  • 34

    Barrick Gold Corp

    ABX:CAUnknown
    0.76%
  • 35

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.75%
  • 36

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.72%
  • 37

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.69%
  • 38

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.69%
  • 39

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.64%
  • 40

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.61%
  • 41

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.60%
  • 42

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.60%
  • 43

    Wesfarmers Ltd

    WES:AUUnknown
    0.58%
  • 44

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.56%
  • 45

    Csl Ltd

    CSL:AUUnknown
    0.55%
  • 46

    Hermes International Sca

    HRMS:PAUnknown
    0.54%
  • 47

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.52%
  • 48

    Hoya

    7741:TKUnknown
    0.50%
  • 49

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.49%
  • 50

    Essilorluxottica Sa

    EL:PAUnknown
    0.48%
  • 51

    Compass Group Plc

    CPG:LNIndustrials
    0.47%
  • 52

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.47%
  • 53

    Lonza Group Ag

    LONN:SMUnknown
    0.46%
  • 54

    Ferrari NV

    RACEConsumer Discretionary
    0.46%
  • 55

    Byd Co Ltd H

    1211:SHConsumer Discretionary
    0.45%
  • 56

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.44%
  • 57

    Komatsu Ltd

    6301:JPUnknown
    0.42%
  • 58

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.42%
  • 59

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.40%
  • 60

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.39%
  • 61

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.39%
  • 62

    Haleon Plc

    HLN:LNUnknown
    0.39%
  • 63

    Fujitsu Ltd

    6702:TKUnknown
    0.39%
  • 64

    Legrand Sa

    LEGD:PAUnknown
    0.39%
  • 65

    Goodman Group

    GMG:AUUnknown
    0.38%
  • 66

    Nec Corp

    6701:JPUnknown
    0.38%
  • 67

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.38%
  • 68

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.38%
  • 69

    Jd.com Inc

    JDConsumer Discretionary
    0.37%
  • 70

    Gold Fields Ltd

    GFI:ZAMaterials
    0.36%
  • 71

    Sika Ag

    SIKA:SMMaterials
    0.34%
  • 72

    Experian Plc

    EXPN:LNInformation Technology
    0.33%
  • 73

    Alcon AG

    ALCUnknown
    0.33%
  • 74

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.33%
  • 75

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.33%
  • 76

    Fanuc Corp

    6954:JPIndustrials
    0.32%
  • 77

    Disco Corp

    6146:JPUnknown
    0.32%
  • 78

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.31%
  • 79

    Givaudan Sa

    GIVN:SMMaterials
    0.29%
  • 80

    Ucb Sa

    UCB:BRHealth Care
    0.28%
  • 81

    Adidas Ag

    ADS:FFUnknown
    0.28%
  • 82

    Amadeus It Group Sa

    AMA:MAUnknown
    0.27%
  • 83

    Atlas Copco Ab B Shs

    ATCOB:STIndustrials
    0.26%
  • 84

    Canon Inc

    7751:JPUnknown
    0.25%
  • 85

    Other Assets And Liabilities

    Other
    0.25%
  • 86

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.25%
  • 87

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.25%
  • 88

    Denso Corp

    6902:JPUnknown
    0.23%
  • 89

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.23%
  • 90

    Terumo Corp

    4543:JPUnknown
    0.22%
  • 91

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.18%
  • 92

    Roche Holding Ag Br

    RO:SMHealth Care
    0.11%
  • 93

    Chocoladefabriken Lindt Pc

    LISP:SMConsumer Staples
    0.08%
  • 94

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.07%
  • 95

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%