UMMA ETF largest holding is 005930:KR at 7.90% as of Aug 19, 2026

UMMA ETF largest holding is 005930:KR at 7.90% as of Aug 19, 2026
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005930:KR is UMMA's largest holding at 7.90% of the fund as of Aug 19, 2026. UMMA is Wahed Dow Jones Islamic World ETF.

Showing top 50 of 95 holdings · as of Aug 19, 2026
UMMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
7.90%		7.9%129,825$22.98M--
2
SKHY
Sk Hynix Inc
5.54%		13.4%15,020$16.12M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.34%		18.8%37,715$15.54MInfo TechSemiconductors
4—Asml Holding Nv
4.66%		23.4%7,705$13.55M--
5
CSU
Constellation Software Inc/CanadaInfo Tech · Software
3.83%		27.3%4,966$11.15MInfo TechSoftware
6—Roche Ps Par Ag
3.31%		30.6%21,026$9.64M--
7—Infineon Technologies AG
3.00%		33.6%135,926$8.72M--
8
NOVN
Novartis Ag - Class N
2.79%		36.4%51,229$8.12M--
9—Unilever PLCCons. Staples · Household Products
2.67%		39.0%123,182$7.78MCons. StaplesHousehold Products
10—AstraZeneca PLC
2.61%		41.6%46,279$7.59M--
11—Murata Manufacturing Co Ltd
2.45%		44.1%154,339$7.14M--
12—Tokyo Electron Ltd
2.42%		46.5%20,398$7.04M--
13
NESN
Nestle Sa
2.33%		48.9%68,606$6.79M--
14—Bhp Group Ltd
2.19%		51.0%140,789$6.39M--
15—Sap Se
2.04%		53.1%27,342$5.93M--
16—Schneider Electric
1.76%		54.8%14,945$5.12M--
17—Advantest Corp
1.63%		56.5%21,513$4.76M--
18
ABBN
Abb Ltd.[Abbn]
1.49%		58.0%43,154$4.33M--
19—Recruit Holdings Co LtdIndustrials · Professional Services
1.47%		59.4%43,001$4.27MIndustrialsProfessional Services
20—Hitachi Ltd
1.45%		60.9%127,966$4.22M--
21—Novo Nordisk As
1.34%		62.2%83,683$3.91M--
22—Siemens Energy Ag
1.25%		63.5%20,248$3.64M--
23—Suncor Energy IncEnergy · Oil & Gas
1.21%		64.7%52,109$3.52MEnergyOil & Gas
24—Cie Financiere Richemont Sa
1.17%		65.9%14,776$3.42M--
25—Air Liquide Sa
1.16%		67.0%17,388$3.38M--
26—Rio Tinto Plc Ordinary Shares
1.11%		68.1%32,045$3.22M--
27—GSK plc
1.09%		69.2%121,180$3.16M--
28—Canadian Natural Resources LtdEnergy · Oil & Gas
0.99%		70.2%58,181$2.88MEnergyOil & Gas
29
OREP
L'Oreal Sa
0.96%		71.2%6,279$2.80M--
30—Keyence Corp
0.96%		72.1%5,580$2.81M--
31—Fast Retailing Co. Ltd.
0.95%		73.1%5,844$2.77M--
32
SNY
Sanofi SA
0.92%		74.0%29,197$2.68M--
33—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.90%		74.9%12,657$2.63MMaterialsMetals & Mining
34—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.79%		75.7%24,429$2.31MIndustrialsRoad & Rail
35—Barrick Gold Corp
0.77%		76.5%49,668$2.24M--
36—Shin-Etsu Chemicals Co. Ltd.
0.76%		77.2%57,157$2.20M--
37—Mitsubishi Electric Corp
0.74%		78.0%60,128$2.14M--
38
ITX
Industria De Diseno Textil Sa
0.72%		78.7%30,884$2.10M--
39—Infosys Ltd.-AdrInfo Tech · IT Services
0.65%		79.3%158,071$1.90MInfo TechIT Services
40—Canadian National Railway CoIndustrials · Road & Rail
0.64%		80.0%14,661$1.87MIndustrialsRoad & Rail
41—Pdd Holdings IncConsumer Disc. · Internet
0.64%		80.6%20,558$1.85MConsumer Disc.Internet
42—Wesfarmers Ltd
0.64%		81.2%31,139$1.87M--
43
REL
RELX PlcComm. Services · Media
0.59%		81.8%49,604$1.73MComm. ServicesMedia
44
HRMS
Hermes International Sca
0.59%		82.4%936$1.73M--
45—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.58%		83.0%11,379$1.67MMaterialsMetals & Mining
46—Meituan-Class BComm. Services · Interactive Media
0.54%		83.5%142,130$1.58MComm. ServicesInteractive Media
47—Xiaomi CorpConsumer Disc. · Household Durables
0.53%		84.1%440,209$1.54MConsumer Disc.Household Durables
48—Csl Ltd
0.53%		84.6%13,053$1.55M--
49—Hoya
0.52%		85.1%9,458$1.52M--
50—Essilorluxottica Sa
0.52%		85.6%8,007$1.53M--
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UMMA ETF All Holdings

UMMA holdings total 102 positions. The top 10 holdings account for 41.6% of the fund, led by Samsung Electronics Co Ltd at 7.9%, Sk Hynix Inc at 5.5%, Taiwan Semiconductor - Adr at 5.3%.

UMMA portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 10.2%.

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
    7.90%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    5.54%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.34%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    4.66%
  • 5

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    3.83%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    3.31%
  • 7

    Infineon Technologies AG

    0KED:SGUnknown
    3.00%
  • 8

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.79%
  • 9

    Unilever PLC

    UL:LNConsumer Staples
    2.67%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    2.61%
  • 11

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    2.45%
  • 12

    Tokyo Electron Ltd

    8035:JPUnknown
    2.42%
  • 13

    Nestle Sa

    NESN:SMUnknown
    2.33%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    2.19%
  • 15

    Sap Se

    SAP:SGUnknown
    2.04%
  • 16

    Schneider Electric

    SU:PAUnknown
    1.76%
  • 17

    Advantest Corp

    6857:JPUnknown
    1.63%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.49%
  • 19

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.47%
  • 20

    Hitachi Ltd

    6501:JPUnknown
    1.45%
  • 21

    Novo Nordisk As

    NOVO.B:COUnknown
    1.34%
  • 22

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.25%
  • 23

    Suncor Energy Inc

    SU:CAEnergy
    1.21%
  • 24

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.17%
  • 25

    Air Liquide Sa

    AI:PAUnknown
    1.16%
  • 26

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.11%
  • 27

    GSK plc

    GSK:LNUnknown
    1.09%
  • 28

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.99%
  • 29

    L'Oreal Sa

    OREP:PAUnknown
    0.96%
  • 30

    Keyence Corp

    6861:JPUnknown
    0.96%
  • 31

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.95%
  • 32

    Sanofi SA

    SAN:PAUnknown
    0.92%
  • 33

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.90%
  • 34

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.79%
  • 35

    Barrick Gold Corp

    ABX:CAUnknown
    0.77%
  • 36

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.76%
  • 37

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.74%
  • 38

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.72%
  • 39

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.65%
  • 40

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.64%
  • 41

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.64%
  • 42

    Wesfarmers Ltd

    WES:AUUnknown
    0.64%
  • 43

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.59%
  • 44

    Hermes International Sca

    HRMS:PAUnknown
    0.59%
  • 45

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.58%
  • 46

    Meituan-class B

    3690:SHCommunication Services
    0.54%
  • 47

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.53%
  • 48

    Csl Ltd

    CSL:AUUnknown
    0.53%
  • 49

    Hoya

    7741:TKUnknown
    0.52%
  • 50

    Essilorluxottica Sa

    EL:PAUnknown
    0.52%
  • 51

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.50%
  • 52

    Byd Co Ltd H

    1211:SHConsumer Discretionary
    0.48%
  • 53

    Compass Group Plc

    CPG:LNIndustrials
    0.48%
  • 54

    Ferrari NV

    RACEConsumer Discretionary
    0.48%
  • 55

    Lonza Group Ag

    LONN:SMUnknown
    0.47%
  • 56

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.43%
  • 57

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.42%
  • 58

    Goodman Group

    GMG:AUUnknown
    0.41%
  • 59

    Haleon Plc

    HLN:LNUnknown
    0.41%
  • 60

    Jd.com Inc

    JDConsumer Discretionary
    0.40%
  • 61

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.40%
  • 62

    Reckitt Benckise

    RB:LNUnknown
    0.40%
  • 63

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.39%
  • 64

    Legrand Sa

    LEGD:PAUnknown
    0.39%
  • 65

    Komatsu Ltd

    6301:JPUnknown
    0.38%
  • 66

    Nec Corp

    6701:JPUnknown
    0.38%
  • 67

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.37%
  • 68

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.37%
  • 69

    Fujitsu Limited

    6702:TKUnknown
    0.37%
  • 70

    Sika Ag

    SIKA:SMMaterials
    0.35%
  • 71

    Disco Corp

    6146:JPUnknown
    0.35%
  • 72

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.34%
  • 73

    Fanuc Corp

    6954:JPIndustrials
    0.34%
  • 74

    Experian Plc

    EXPN:LNInformation Technology
    0.34%
  • 75

    Alcon AG

    ALCUnknown
    0.34%
  • 76

    Gold Fields Ltd

    GFI:ZAMaterials
    0.34%
  • 77

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.34%
  • 78

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.31%
  • 79

    Adidas Ag

    ADS:FFUnknown
    0.30%
  • 80

    Givaudan Sa

    GIVN:SMMaterials
    0.29%
  • 81

    Ucb Sa

    UCB:BRHealth Care
    0.28%
  • 82

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.28%
  • 83

    Atlas Copco Ab B Shs

    ATCOB:STIndustrials
    0.27%
  • 84

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

    TCOM:SHConsumer Discretionary
    0.26%
  • 85

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.25%
  • 86

    Canon Inc

    7751:JPUnknown
    0.24%
  • 87

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.24%
  • 88

    Terumo Corp

    4543:JPUnknown
    0.22%
  • 89

    Denso Corp

    6902:JPUnknown
    0.22%
  • 90

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.18%
  • 91

    Roche Holding Ag Br

    RO:SMHealth Care
    0.12%
  • 92

    Chocoladefabriken Lindt Pc

    LISP:SMConsumer Staples
    0.09%
  • 93

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.08%
  • 94

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 95

    Constellation Soft ([Wts/Rts])

    Other
    0.00%