UMMA ETF

$32.77
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Showing 10 of 97 holdings(as of Dec 31, 2025)Top 10 Weight: 45.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr15.81%95,170$31.14M••••••••••••••••••••••
2ASML:ASAsml Holding Nv5.39%7,938$10.61M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd4.49%89,922$8.83M••••••••••••••••••••••
4IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N4.13%171,165$8.13M••••••••••••••••••••••
5ROG:SMRoche Holding Ag3.13%14,052$6.15M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC2.94%31,791$5.78M••••••••••••••••••••••
7NOVN:SMNovartis Ag2.83%38,578$5.58M••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50002.49%9,741$4.90M••••••••••••••••••••••
9NESN:SMNestle Sa2.46%51,836$4.85M••••••••••••••••••••••
10SAP:SGSap Se2.21%19,148$4.36M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

UMMA ETF Top Holdings

UMMA holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor - Adr at 15.8%, Asml Holding Nv at 5.4%, Samsung Electronics Co Ltd at 4.5%.

UMMA portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Unknown at 60.6%.

UMMA sector allocation provides a detailed breakdown. UMMA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 97 holdingsTop 10 Weight: 45.88%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.81%
2ASML:ASAsml Holding NvUnknown5.39%
3005930:KRSamsung Electronics Co LtdUnknown4.49%
4IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.13%
5ROG:SMRoche Holding AgUnknown3.13%
6AZN:LNAstraZeneca PLCUnknown2.94%
7NOVN:SMNovartis AgHealth Care2.83%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.49%
9NESN:SMNestle SaUnknown2.46%
10SAP:SGSap SeUnknown2.21%
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Holdings Distribution

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