Wahed Dow Jones Islamic W... (UMMA)
NASDAQ: UMMA
· Real-Time Price · USD
26.51
-0.13 (-0.49%)
At close: Jul 01, 2025, 3:55 PM
26.66
0.57%
After-hours: Jul 01, 2025, 04:24 PM EDT
UMMA Holdings List
As of Jun 16, 2025
The Wahed Dow Jones Islamic World ETF holds 105 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 11.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 77.19K | 11.52% |
| 2 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 138.84K | 3.96% |
| 3 | ASML.AS | Asml holding nv | n/a | n/a | 6.58K | 3.58% |
| 4 | SAP.DE | SAP SE | 226.00 | -2.73% | 16.8K | 3.52% |
| 5 | NESN.SW | Nestle sa | n/a | n/a | 43.14K | 3.14% |
| 6 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 51.72K | 2.89% |
| 7 | NOVN.SW | Novartis ag | n/a | n/a | 32.46K | 2.71% |
| 8 | ROG.SW | Roche holding a... | n/a | n/a | 11.58K | 2.69% |
| 9 | AZN.L | Astrazeneca plc | n/a | n/a | 24.57K | 2.55% |
| 10 | 005930.KS | Samsung electro... | n/a | n/a | 75.36K | 2.29% |
| 11 | ULVR.L | Unilever plc | n/a | n/a | 40.05K | 1.75% |
| 12 | SU.PA | Schneider elect... | n/a | n/a | 8.9K | 1.58% |
| 13 | Cash&Other | Cash & other | n/a | n/a | 2.15M | 1.49% |
| 14 | 6501.T | Hitachi ltd | n/a | n/a | 74.63K | 1.47% |
| 15 | Cash&Other | Cash & other | n/a | n/a | 2.07M | 1.43% |
| 16 | BHP.AX | Bhp group ltd | n/a | n/a | 82.44K | 1.43% |
| 17 | AI.PA | Air liquide sa | n/a | n/a | 9.36K | 1.38% |
| 18 | SAN.PA | Sanofi sa | n/a | n/a | 17.89K | 1.26% |
| 19 | CFR.SW | Cie financiere ... | n/a | n/a | 8.82K | 1.16% |
| 20 | 3690.HK | Meituan | n/a | n/a | 91.72K | 1.14% |
| 21 | SAF.PA | Safran sa | n/a | n/a | 5.42K | 1.12% |
| 22 | OR.PA | L'oreal sa | n/a | n/a | 3.68K | 1.11% |
| 23 | REL.L | Relx plc | n/a | n/a | 29.99K | 1.11% |
| 24 | 1810.HK | Xiaomi corp | n/a | n/a | 233.93K | 1.08% |
| 25 | 6098.T | Recruit holding... | n/a | n/a | 26.54K | 1.05% |
| 26 | ABBN.SW | Abb ltd | n/a | n/a | 25.7K | 1.04% |
| 27 | RMS.PA | Hermes internat... | n/a | n/a | 540 | 1.01% |
| 28 | 000660.KS | Sk hynix inc | n/a | n/a | 8.39K | 1.01% |
| 29 | GSK.L | Gsk plc | n/a | n/a | 67.1K | 0.98% |
| 30 | 6861.T | Keyence corp | n/a | n/a | 3.2K | 0.92% |
| 31 | EL.PA | Essilorluxottic... | n/a | n/a | 4.62K | 0.91% |
| 32 | 8035.T | Tokyo electron ... | n/a | n/a | 7.58K | 0.91% |
| 33 | PDD | PDD Holdings In... | 105.57 | +0.87% | 12.64K | 0.91% |
| 34 | CSL.AX | Csl ltd | n/a | n/a | 7.76K | 0.85% |
| 35 | CP.TO | Canadian pacifi... | n/a | n/a | 14.99K | 0.84% |
| 36 | Cash&Other | Cash & other | n/a | n/a | 1.21M | 0.84% |
| 37 | CSU.TO | Constellation s... | n/a | n/a | 313 | 0.78% |
| 38 | CNQ.TO | Canadian nat re... | n/a | n/a | 34.22K | 0.78% |
| 39 | 1211.HK | Byd co ltd | n/a | n/a | 64.94K | 0.77% |
| 40 | 9983.T | Fast retailing ... | n/a | n/a | 3.32K | 0.76% |
| 41 | INFY | Infosys Limited | 18.91 | +2.02% | 58.58K | 0.75% |
| 42 | CPG.L | Compass group p... | n/a | n/a | 29.59K | 0.72% |
| 43 | 4063.T | Shin-etsu chemi... | n/a | n/a | 32.17K | 0.71% |
| 44 | RIO.L | Rio tinto plc | n/a | n/a | 17.11K | 0.69% |
| 45 | WES.AX | Wesfarmers ltd | n/a | n/a | 17.97K | 0.69% |
| 46 | WES.AX | Wesfarmers ltd | n/a | n/a | 17.97K | 0.68% |
| 47 | AEM.TO | Agnico eagle mi... | n/a | n/a | 8K | 0.68% |
| 48 | ITX.MC | Industria de di... | n/a | n/a | 18.05K | 0.67% |
| 49 | CNR.TO | Canadian nation... | n/a | n/a | 8.89K | 0.65% |
| 50 | RACE.MI | Ferrari nv | n/a | n/a | 1.95K | 0.65% |
| 51 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 8.99K | 0.62% |
| 52 | JD | JD.com, Inc. | 32.70 | +0.17% | 25.26K | 0.59% |
| 53 | LONN.SW | Lonza group ag | n/a | n/a | 1.15K | 0.57% |
| 54 | DSV.CO | Dsv a/s | n/a | n/a | 3.27K | 0.57% |
| 55 | SU.TO | Suncor energy i... | n/a | n/a | 20.42K | 0.55% |
| 56 | 4568.T | Daiichi sankyo ... | n/a | n/a | 31.29K | 0.54% |
| 57 | RKT.L | Reckitt benckis... | n/a | n/a | 11.18K | 0.54% |
| 58 | WCN.TO | Waste connectio... | n/a | n/a | 4.05K | 0.54% |
| 59 | EXPN.L | Experian plc | n/a | n/a | 14.77K | 0.52% |
| 60 | 6857.T | Advantest corp | n/a | n/a | 12.74K | 0.51% |
| 61 | HLN.L | Haleon plc | n/a | n/a | 133.11K | 0.50% |
| 62 | ALC.SW | Alcon ag | n/a | n/a | 8.02K | 0.50% |
| 63 | WES.AX | Wesfarmers ltd | n/a | n/a | 14.9K | 0.49% |
| 64 | GMG.AX | Goodman group | n/a | n/a | 32.23K | 0.49% |
| 65 | 6503.T | Mitsubishi elec... | n/a | n/a | 34.35K | 0.48% |
| 66 | SIKA.SW | Sika ag | n/a | n/a | 2.57K | 0.48% |
| 67 | WKL.AS | Wolters kluwer ... | n/a | n/a | 3.88K | 0.48% |
| 68 | ATCOA.ST | Atlas copco ab | n/a | n/a | 41.47K | 0.47% |
| 69 | WKL.AS | Wolters kluwer ... | n/a | n/a | 3.88K | 0.47% |
| 70 | 7741.T | Hoya corp | n/a | n/a | 5.56K | 0.46% |
| 71 | Cash&Other | Cash & other | n/a | n/a | 658.09K | 0.46% |
| 72 | 6702.T | Fujitsu ltd | n/a | n/a | 27.28K | 0.45% |
| 73 | GIVN.SW | Givaudan sa | n/a | n/a | 125 | 0.44% |
| 74 | ADS.DE | adidas AG | 198.65 | +0.05% | 2.66K | 0.44% |
| 75 | WCN.TO | Waste connectio... | n/a | n/a | 3.37K | 0.42% |
| 76 | AMS.MC | Amadeus it grou... | n/a | n/a | 7.03K | 0.41% |
| 77 | ABX.TO | Barrick mining ... | n/a | n/a | 27.57K | 0.40% |
| 78 | WKL.AS | Wolters kluwer ... | n/a | n/a | 3.23K | 0.39% |
| 79 | 6367.T | Daikin industri... | n/a | n/a | 4.7K | 0.37% |
| 80 | 4519.T | Chugai pharmace... | n/a | n/a | 10.24K | 0.37% |
| 81 | LR.PA | Legrand sa | n/a | n/a | 4.2K | 0.37% |
| 82 | TCOM | Trip.com Group ... | 58.93 | +0.49% | 8.74K | 0.37% |
| 83 | FNV.TO | Franco-nevada c... | n/a | n/a | 3.09K | 0.36% |
| 84 | ASSAB.ST | Assa abloy ab | n/a | n/a | 15.93K | 0.36% |
| 85 | WDS.AX | Woodside energy... | n/a | n/a | 30.51K | 0.32% |
| 86 | 7751.T | Canon inc | n/a | n/a | 15.43K | 0.32% |
| 87 | RIO.AX | Rio tinto ltd | n/a | n/a | 6.47K | 0.32% |
| 88 | ASM.AS | Asm internation... | n/a | n/a | 745 | 0.31% |
| 89 | 6902.T | Denso corp | n/a | n/a | 33.91K | 0.31% |
| 90 | 4901.T | Fujifilm holdin... | n/a | n/a | 19.9K | 0.30% |
| 91 | 6981.T | Murata manufact... | n/a | n/a | 29.19K | 0.30% |
| 92 | CAP.PA | Capgemini se | n/a | n/a | 2.45K | 0.30% |
| 93 | 4578.T | Otsuka holdings... | n/a | n/a | 8.35K | 0.30% |
| 94 | 4543.T | Terumo corp | n/a | n/a | 23.14K | 0.29% |
| 95 | WDS.AX | Woodside energy... | n/a | n/a | 24.5K | 0.29% |
| 96 | DSY.PA | Dassault system... | n/a | n/a | 10.54K | 0.27% |
| 97 | 6954.T | Fanuc corp | n/a | n/a | 14.61K | 0.27% |
| 98 | 6146.T | Disco corp | n/a | n/a | 1.57K | 0.26% |
| 99 | ATCOB.ST | Atlas copco ab | n/a | n/a | 25.3K | 0.25% |
| 100 | 6273.T | Smc corp | n/a | n/a | 967 | 0.25% |
| 101 | 6594.T | Nidec corp | n/a | n/a | 16.06K | 0.22% |
| 102 | VWS.CO | Vestas wind sys... | n/a | n/a | 16.73K | 0.20% |
| 103 | CVE.TO | Cenovus energy ... | n/a | n/a | 19.88K | 0.20% |
| 104 | RO.SW | Roche holding a... | n/a | n/a | 452 | 0.11% |
| 105 | EUR | Euro | n/a | n/a | 12.12K | < 0.01% |