UMMA ETF

UMMA ETF
$35.71
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005930:KR is UMMA's largest holding at 7.83% of the fund as of Oct 1, 2026. UMMA is Wahed Dow Jones Islamic World ETF.

Showing top 50 of 97 holdings · as of Oct 1, 2026
UMMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
7.83%		7.8%114,123$23.19M--
2—Sk Hynix Inc Common Stock KRW 5000
6.65%		14.5%14,586$19.68M--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.74%		20.2%37,013$17.00MInfo TechSemiconductors
4—Asml Holding NV
4.60%		24.8%7,564$13.61M--
5
CSU
Constellation Software Inc/CanadaInfo Tech · Software
3.48%		28.3%4,936$10.29MInfo TechSoftware
6—Infineon Technologies AG
3.05%		31.4%135,082$9.04M--
7—Roche Ps Par Ag
2.97%		34.3%20,896$8.78M--
8—Murata Manufacturing Company, Ltd.
2.80%		37.1%153,381$8.28M--
9—Tokyo Electron Ltd
2.73%		39.8%101,360$8.08M--
10—AstraZeneca PLC
2.47%		42.3%45,992$7.31M--
11
NOVN
Novartis Ag - Class N
2.19%		44.5%45,695$6.49M--
12—Bhp Group Ltd
1.97%		46.5%139,915$5.84M--
13
NESN
Nestle Sa
1.95%		48.4%64,338$5.78M--
14—Siemens Ag
1.88%		50.3%18,148$5.56M--
15—Sap Se
1.81%		52.1%25,425$5.35M--
16—Advantest Corp
1.72%		53.8%21,380$5.10M--
17—Recruit Holdings Co LtdIndustrials · Professional Services
1.53%		55.4%42,734$4.54MIndustrialsProfessional Services
18—Shopify IncInfo Tech · Software
1.52%		56.9%30,305$4.51MInfo TechSoftware
19—Schneider Electric
1.50%		58.4%13,514$4.45M--
20
ABBN
Abb Ltd.[Abbn]
1.39%		59.8%42,886$4.11M--
21—Hitachi Ltd
1.34%		61.1%113,285$3.96M--
22—Suncor Energy IncEnergy · Oil & Gas
1.21%		62.3%51,786$3.57MEnergyOil & Gas
23—Air Liquide Sa
1.09%		63.4%17,280$3.24M--
24—Siemens Energy Ag
1.09%		64.5%20,123$3.23M--
25
UL
Unilever Plc Ordinary Shares
1.08%		65.6%53,742$3.19M--
26—Kioxia Holdings Corp
1.07%		66.7%26,046$3.15M--
27—Novo Nordisk As
1.06%		67.7%83,164$3.13M--
28—Cie Financiere Richemo-A Reg
1.03%		68.8%14,685$3.06M--
29—Rio Tinto Plc Ordinary Shares
0.99%		69.7%31,846$2.93M--
30—GSK plc
0.96%		70.7%120,428$2.86M--
31—Keyence Corp
0.96%		71.7%5,546$2.85M--
32—Canadian Natural Resources LtdEnergy · Oil & Gas
0.93%		72.6%57,820$2.76MEnergyOil & Gas
33—Fast Retailing Co. Ltd.
0.90%		73.5%5,808$2.68M--
34
OREP
L'Oreal Sa Common Stock EUR 0.2
0.88%		74.4%6,240$2.61M--
35
SNY
Sanofi SA
0.81%		75.2%29,016$2.39M--
36—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.77%		75.9%12,579$2.27MMaterialsMetals & Mining
37—Shin-Etsu Chemicals Co. Ltd.
0.73%		76.7%56,802$2.17M--
38—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.69%		77.4%24,278$2.05MIndustrialsRoad & Rail
39—Mitsubishi Electric Corp
0.68%		78.0%59,755$2.01M--
40—Barrick Gold Corp
0.67%		78.7%49,360$1.97M--
41
ITX
Industria De Diseno Textil Sa
0.62%		79.3%30,693$1.83M--
42—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.60%		79.9%39,736$1.78MInfo TechSemiconductors
43—Infosys Ltd.-AdrInfo Tech · IT Services
0.60%		80.5%157,090$1.78MInfo TechIT Services
44—Sk Square
0.60%		81.1%2,099$1.78M--
45—Canadian National Railway CoIndustrials · Road & Rail
0.58%		81.7%14,570$1.71MIndustrialsRoad & Rail
46—Wesfarmers Ltd
0.55%		82.3%30,946$1.62M--
47
REL
RELX PlcComm. Services · Media
0.55%		82.8%49,296$1.63MComm. ServicesMedia
48—Csl Ltd
0.54%		83.4%12,972$1.60M--
49—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.51%		83.9%11,309$1.50MMaterialsMetals & Mining
50—Samsung Electro-Mechanics Co L
0.51%		84.4%1,326$1.52M--
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UMMA ETF All Holdings

UMMA holdings total 191 positions. The top 10 holdings account for 42.3% of the fund, led by Samsung Electronics Co Ltd at 7.8%, Sk Hynix Inc Common Stock KRW 5000 at 6.7%, Taiwan Semiconductor Manufacturing Co Ltd at 5.7%.

UMMA portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 12.7%.

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

97 of 191 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.83%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.65%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.74%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    4.60%
  • 5

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    3.48%
  • 6

    Infineon Technologies AG

    0KED:SGUnknown
    3.05%
  • 7

    Roche Ps Par Ag

    ROP:SMUnknown
    2.97%
  • 8

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    2.80%
  • 9

    Tokyo Electron Ltd

    8035:JPUnknown
    2.73%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    2.47%
  • 11

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.19%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.97%
  • 13

    Nestle Sa

    NESN:SMUnknown
    1.95%
  • 14

    Siemens Ag

    SIEG.N:FFUnknown
    1.88%
  • 15

    Sap Se

    SAP:SGUnknown
    1.81%
  • 16

    Advantest Corp

    6857:JPUnknown
    1.72%
  • 17

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.53%
  • 18

    Shopify Inc

    SHOP:CAInformation Technology
    1.52%
  • 19

    Schneider Electric

    SU:PAUnknown
    1.50%
  • 20

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.39%
  • 21

    Hitachi Ltd

    6501:JPUnknown
    1.34%
  • 22

    Suncor Energy Inc

    SU:CAEnergy
    1.21%
  • 23

    Air Liquide Sa

    AI:PAUnknown
    1.09%
  • 24

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.09%
  • 25

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    1.08%
  • 26

    Kioxia Holdings Corp

    285A:JPUnknown
    1.07%
  • 27

    Novo Nordisk As

    NOVO.B:COUnknown
    1.06%
  • 28

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.03%
  • 29

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.99%
  • 30

    GSK plc

    GSK:LNUnknown
    0.96%
  • 31

    Keyence Corp

    6861:JPUnknown
    0.96%
  • 32

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.93%
  • 33

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.90%
  • 34

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.88%
  • 35

    Sanofi SA

    SAN:PAUnknown
    0.81%
  • 36

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.77%
  • 37

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.73%
  • 38

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.69%
  • 39

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.68%
  • 40

    Barrick Gold Corp

    ABX:CAUnknown
    0.67%
  • 41

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.62%
  • 42

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.60%
  • 43

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.60%
  • 44

    Sk Square

    402340:KRUnknown
    0.60%
  • 45

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.58%
  • 46

    Wesfarmers Ltd

    WES:AUUnknown
    0.55%
  • 47

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.55%
  • 48

    Csl Ltd

    CSL:AUUnknown
    0.54%
  • 49

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.51%
  • 50

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.51%
  • 51

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.50%
  • 52

    Hoyacorp.

    7741:TKUnknown
    0.49%
  • 53

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.48%
  • 54

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.48%
  • 55

    Fujikura Ltd

    5803:TKUnknown
    0.47%
  • 56

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.46%
  • 57

    Hermes International

    HRMS:PAUnknown
    0.46%
  • 58

    Essilorluxottica Sa

    EL:PAUnknown
    0.44%
  • 59

    Compass Group Plc

    CPG:LNIndustrials
    0.44%
  • 60

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.44%
  • 61

    Ferrari NV

    RACEConsumer Discretionary
    0.43%
  • 62

    Lonza Group Ag

    LONN:SMUnknown
    0.43%
  • 63

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.41%
  • 64

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.40%
  • 65

    Fujitsu Ltd

    6702:TKUnknown
    0.40%
  • 66

    Byd Co Ltd H

    1211:SHConsumer Discretionary
    0.39%
  • 67

    Legrand Sa

    LEGD:PAUnknown
    0.39%
  • 68

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.39%
  • 69

    Franco-Nevada Corp

    FNV:CAMaterials
    0.38%
  • 70

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.38%
  • 71

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.37%
  • 72

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.37%
  • 73

    Goodman Group

    GMG:AUUnknown
    0.36%
  • 74

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.36%
  • 75

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.35%
  • 76

    Haleon Plc

    HLN:LNUnknown
    0.35%
  • 77

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.35%
  • 78

    Disco Corp

    6146:JPUnknown
    0.35%
  • 79

    Fanuc Corp

    6954:JPIndustrials
    0.34%
  • 80

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.33%
  • 81

    Sika Ag

    SIKA:SMMaterials
    0.32%
  • 82

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.31%
  • 83

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.31%
  • 84

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.31%
  • 85

    Other Assets And liabilities

    Other
    0.30%
  • 86

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    0.29%
  • 87

    Givaudan Sa

    GIVN:SMMaterials
    0.29%
  • 88

    Experian PLC

    EXPN:LNInformation Technology
    0.27%
  • 89

    Gold Fields Ltd

    GFI:ZAMaterials
    0.27%
  • 90

    Adidas Ag

    ADS:FFUnknown
    0.26%
  • 91

    Atlas Copco Ab B Shs

    ATCOB:STIndustrials
    0.25%
  • 92

    US Dollar

    Other
    0.14%
  • 93

    Roche Holding Ag Br

    RO:SMHealth Care
    0.11%
  • 94

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 95

    Japanese Yen

    Other
    0.00%
  • 96

    British Pounds

    Other
    0.00%
  • 97

    Canadian Dollar

    Other
    0.00%