Total Holdings
95
Portfolio diversification across 95 positions
UMMA
(NASDAQ)Wahed Dow Jones Islamic World ETF
$36.14-- (--)
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UMMA ETF Holdings: Wahed Dow Jones Islamic World ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$284.22M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Wahed
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.48% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.40% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.19% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 7.51% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 7.12% |
| 6 | A AMS:ASML | ASML Holding N.V. | Stock | 6.40% |
| 7 | E ETR:IFX | Infineon Technologies AG | Stock | 4.23% |
| 8 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.77% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 2.71% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 2.65% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 2.57% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 2.56% |
| 13 | S SWX:NESN | Nestlé S.A | Stock | 2.34% |
| 14 | T TSE:6981 | Murata Mfg Co | Stock | 2.23% |
| 15 | A ASX:BHP | BHP Group Limited | Stock | 2.10% |
| 16 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.92% |
| 17 | E ETR:SAP | SAP SE | Stock | 1.64% |
| 18 | E EPA:SU | Schneider Electric S.E | Stock | 1.57% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 1.54% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.42% |
| 21 | T TSE:6501 | Hitachi Ltd | Stock | 1.41% |
| 22 | E ETR:ENR | Siemens Energy AG | Stock | 1.40% |
| 23 | L LON:ULVR | Unilever PLC | Stock | 1.32% |
| 24 | L LSE:ULVR | Unilever PLC | Stock | 1.31% |
| 25 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.26% |
| 26 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.25% |
| 27 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.25% |
| 28 | T TSE:6857 | Advantest Corp. | Stock | 1.24% |
| 29 | T TYO:6857 | Advantest Corporation | Stock | 1.23% |
| 30 | T TO:SU | Suncor Energy Inc | Stock | 1.21% |
| 31 | E EPA:AI | Air Liquide S.A. | Stock | 1.14% |
| 32 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.11% |
| 33 | T TSX:SU | Suncor Energy Inc. | Stock | 1.08% |
| 34 | L LSE:RIO | Rio Tinto Group | Stock | 1.03% |
| 35 | L LON:RIO | Rio Tinto Group | Stock | 1.01% |
| 36 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 0.99% |
| 37 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.97% |
| 38 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.96% |
| 39 | T TSE:6861 | Keyence | Stock | 0.92% |
| 40 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.92% |
| 41 | E EPA:SAN | Sanofi | Stock | 0.90% |
| 42 | E EPA:OR | LOréal S.A | Stock | 0.90% |
| 43 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.88% |
| 44 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.84% |
| 45 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.78% |
| 46 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.77% |
| 47 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.72% |
| 48 |  | Pinduoduo Inc | Stock | 0.69% |
| 49 |  | Infosys Limited | Stock | 0.68% |
| 50 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.62% |
Frequently Asked Questions About Wahed Dow Jones Islamic World ETF Holdings
What are the top holdings in UMMA?
Wahed Dow Jones Islamic World ETF (UMMA) holds 95 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UMMA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UMMA's holdings table to analyze concentration risk.
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 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.