Total Holdings
93
As of Oct 4, 2026
Wahed Dow Jones Islamic World ETF
UMMANASDAQWahedEquity
$35.17Today:- (-)1Y +23.92%
As of Oct 16, 2026 close
- Assets (AUM)
- $291.81M
- Expense ratio
- 0.65%
- Dividend yield
- 0.78%
- Holdings
- 93
- 52-week range
- $27.26$41.53
- Volume (live)
- -
- Avg. volume (3M)
- 56.12K
UMMA ETF Holdings: Wahed Dow Jones Islamic World ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.8%
Share of fund assets
Assets (AUM)
$291.81M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 63 of 93 UMMA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.22% |
| 2 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.87% |
| 3 | KRX:000660 | SK hynix Inc. | Stock | 6.68% |
| 4 | KO:000660 | SK Hynix Inc | Stock | 6.11% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.77% |
| 6 | AMS:ASML | ASML Holding N.V. | Stock | 4.62% |
| 7 | TO:CSU | Constellation Software Inc | Stock | 3.82% |
| 8 | TSX:CSU | Constellation Software Inc. | Stock | 3.49% |
| 9 | SWX:ROP | Roche Holding AG | Stock | 3.16% |
| 10 | ETR:IFX | Infineon Technologies AG | Stock | 3.07% |
| 11 | TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.81% |
| 12 | TYO:8035 | Tokyo Electron Limited | Stock | 2.74% |
| 13 | LSE:ULVR | Unilever PLC | Stock | 2.70% |
| 14 | SWX:NOVN | Novartis AG | Stock | 2.65% |
| 15 | LSE:AZN | AstraZeneca PLC | Stock | 2.54% |
| 16 | LON:AZN | AstraZeneca PLC | Stock | 2.48% |
| 17 | TSE:8035 | Tokyo Electron Limited | Stock | 2.42% |
| 18 | TSE:6981 | Murata Mfg Co | Stock | 2.41% |
| 19 | ASX:BHP | BHP Group | Stock | 2.30% |
| 20 | SWX:NESN | Nestlé S.A | Stock | 2.26% |
| 21 | ETR:SAP | SAP SE | Stock | 2.05% |
| 22 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.89% |
| 23 | EPA:SU | Schneider Electric S.E | Stock | 1.77% |
| 24 | TYO:6857 | Advantest Corporation | Stock | 1.73% |
| 25 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.62% |
| 26 | TSE:6857 | Advantest Corp. | Stock | 1.60% |
| 27 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.54% |
| 28 |  | Shopify Inc. | Stock | 1.53% |
| 29 | TSE:6501 | Hitachi Ltd | Stock | 1.50% |
| 30 | SWX:ABBN | ABB Ltd | Stock | 1.45% |
| 31 | TYO:6501 | Hitachi, Ltd. | Stock | 1.34% |
| 32 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.30% |
| 33 | TSX:SU | Suncor Energy Inc. | Stock | 1.21% |
| 34 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.20% |
| 35 | ETR:ENR | Siemens Energy AG | Stock | 1.19% |
| 36 | EPA:AI | Air Liquide SA | Stock | 1.16% |
| 37 | TO:SU | Suncor Energy Inc | Stock | 1.16% |
| 38 | LSE:RIO | Rio Tinto Group | Stock | 1.13% |
| 39 | LON:ULVR | Unilever PLC | Stock | 1.08% |
| 40 | LSE:GSK | GSK plc | Stock | 1.03% |
| 41 | TSE:6861 | Keyence | Stock | 0.98% |
| 42 | TO:CNQ | Canadian Natural Resources Limited | Stock | 0.97% |
| 43 | EPA:OR | LOréal S.A | Stock | 0.96% |
| 44 | EPA:SAN | Sanofi | Stock | 0.89% |
| 45 | TO:AEM | Agnico Eagle Mines Limited | Stock | 0.88% |
| 46 | TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.88% |
| 47 | TO:CP | Canadian Pacific Railway Ltd | Stock | 0.78% |
| 48 | TO:ABX | Barrick Gold Corporation | Stock | 0.77% |
| 49 | TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.73% |
| 50 | TSE:6503 | Mitsubishi Electric Corp | Stock | 0.72% |
| 51 | BME:ITX | Industria de Diseño Textil S.A | Stock | 0.71% |
| 52 |  | Infosys Limited | Stock | 0.64% |
| 53 | TO:CNR | Canadian National Railway Company | Stock | 0.62% |
| 54 | LSE:REL | Relx PLC | Stock | 0.61% |
| 55 | ASX:WES | Wesfarmers Ltd | Stock | 0.60% |
| 56 |  | Pinduoduo Inc | Stock | 0.60% |
| 57 | TO:WPM | Wheaton Precious Metals Corp | Stock | 0.59% |
| 58 | EPA:RMS | Hermes International SCA | Stock | 0.59% |
| 59 | ASX:CSL | CSL Limited | Stock | 0.55% |
| 60 | HKG:1810 | Xiaomi Corporation | Stock | 0.53% |
| 61 | ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.51% |
| 62 | EPA:EL | EssilorLuxottica SA | Stock | 0.51% |
| 63 | TSE:7741 | Hoya Cor | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Wahed Dow Jones Islamic World ETF Holdings
What are the top holdings in UMMA?
As of Oct 4, 2026, Wahed Dow Jones Islamic World ETF (UMMA) holds 93 securities. The largest are Samsung Electronics Co Ltd (8.22%), Samsung Electronics Co., Ltd. (7.87%), SK hynix Inc. (6.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UMMA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.8% of UMMA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is UMMA's sector allocation?
The Sector Allocation chart shows how UMMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UMMA invest in?
UMMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UMMA ETF?
UMMA's diversification can be assessed by reviewing its 93 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.