Total Holdings
98
Portfolio diversification across 98 positions
UMMA
(NASDAQ)Wahed Dow Jones Islamic World ETF
$33.45-- (--)
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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
$205.32M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Wahed
NASDAQ
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 | 15.89% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 5.28% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.11% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.51% |
| 5 | E ETR:IFX | Infineon Technologies AG | Stock | 4.27% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 3.23% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 3.07% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 2.96% |
| 9 | K KRX:000660 | SK hynix Inc. | Stock | 2.94% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 2.91% |
| 11 | S SWX:NESN | Nestlé S.A. | Stock | 2.58% |
| 12 | K KO:000660 | SK Hynix Inc | Stock | 2.56% |
| 13 | E ETR:SAP | SAP SE | Stock | 2.31% |
| 14 | A ASX:BHP | BHP Group Limited | Stock | 1.90% |
| 15 | T TSE:6501 | Hitachi Ltd | Stock | 1.70% |
| 16 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.69% |
| 17 | E EPA:SU | Schneider Electric S.E. | Stock | 1.58% |
| 18 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.56% |
| 19 | L LON:ULVR | Unilever PLC | Stock | 1.55% |
| 20 | L LSE:ULVR | Unilever PLC | Stock | 1.45% |
| 21 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.38% |
| 22 | S SWX:ABBN | ABB Ltd | Stock | 1.35% |
| 23 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.22% |
| 24 | T TYO:6857 | Advantest Corporation | Stock | 1.20% |
| 25 | E ETR:ENR | Siemens Energy AG | Stock | 1.18% |
| 26 | L LON:GSK | GSK plc | Stock | 1.16% |
| 27 | E EPA:AI | Air Liquide S.A. | Stock | 1.16% |
| 28 | E EPA:OR | L'Oréal S.A. | Stock | 1.11% |
| 29 | T TSX:SU | Suncor Energy Inc. | Stock | 1.11% |
| 30 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.09% |
| 31 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.08% |
| 32 | E EPA:SAN | Sanofi | Stock | 1.06% |
| 33 | T TSE:6857 | Advantest Corp. | Stock | 1.04% |
| 34 | L LON:RIO | Rio Tinto Group | Stock | 1.03% |
| 35 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.03% |
| 36 | T TO:SU | Suncor Energy Inc | Stock | 0.99% |
| 37 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.96% |
| 38 |  | Pinduoduo Inc | Stock | 0.95% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 0.95% |
| 40 | E EPA:EL | EssilorLuxottica SA | Stock | 0.94% |
| 41 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.94% |
| 42 | E EPA:RMS | Hermes International SCA | Stock | 0.88% |
| 43 | H HKG:1810 | Xiaomi Corporation | Stock | 0.83% |
| 44 |  | Barrick Mining Corporation | Stock | 0.82% |
| 45 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.81% |
| 46 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.77% |
| 47 | L LSE:REL | Relx PLC | Stock | 0.77% |
| 48 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.75% |
| 49 | T TSE:6861 | Keyence | Stock | 0.74% |
| 50 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.70% |