Wahed Dow Jones Islamic W... (UMMA)
NASDAQ: UMMA
· Real-Time Price · USD
26.42
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
26.79
1.40%
After-hours: Aug 18, 2025, 07:56 PM EDT
UMMA Holdings List
As of Aug 6, 2025
The Wahed Dow Jones Islamic World ETF is an equity ETF with a total of 97 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 12.88%, Cash & other at 4.59%, Infineon at 4.07%, SAP SE at 3.47%, and Asml holding nv at 3.19%.
97
41.53%
Equity
117M
23.52
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 89.18K | 12.88% |
| 2 | Cash&Other | Cash & other | n/a | n/a | 7.39M | 4.59% |
| 3 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 160.39K | 4.07% |
| 4 | SAP.DE | SAP SE | 226.00 | -2.73% | 19.58K | 3.47% |
| 5 | ASML.AS | Asml holding nv | n/a | n/a | 7.44K | 3.19% |
| 6 | NESN.SW | Nestle sa | n/a | n/a | 52.15K | 2.89% |
| 7 | AZN.L | Astrazeneca plc | n/a | n/a | 29.17K | 2.70% |
| 8 | NOVN.SW | Novartis ag | n/a | n/a | 35.44K | 2.60% |
| 9 | ROG.SW | Roche holding a... | n/a | n/a | 13.14K | 2.58% |
| 10 | 005930.KS | Samsung electro... | n/a | n/a | 81.74K | 2.56% |
| 11 | ULVR.L | Unilever plc | n/a | n/a | 46.93K | 1.75% |
| 12 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 58.67K | 1.73% |
| 13 | SU.PA | Schneider elect... | n/a | n/a | 10.39K | 1.60% |
| 14 | BHP.AX | Bhp group ltd | n/a | n/a | 97.86K | 1.56% |
| 15 | 6501.T | Hitachi ltd | n/a | n/a | 84.16K | 1.46% |
| 16 | AI.PA | Air liquide sa | n/a | n/a | 10.99K | 1.37% |
| 17 | ABBN.SW | Abb ltd | n/a | n/a | 30.14K | 1.23% |
| 18 | 1810.HK | Xiaomi corp | n/a | n/a | 283.86K | 1.22% |
| 19 | SAN.PA | Sanofi sa | n/a | n/a | 20.29K | 1.20% |
| 20 | OR.PA | L'oreal sa | n/a | n/a | 4.33K | 1.16% |
| 21 | REL.L | Relx plc | n/a | n/a | 34.32K | 1.08% |
| 22 | 6098.T | Recruit holding... | n/a | n/a | 29.05K | 1.07% |
| 23 | 000660.KS | Sk hynix inc | n/a | n/a | 9.01K | 1.06% |
| 24 | CFR.SW | Cie financiere ... | n/a | n/a | 10.24K | 1.04% |
| 25 | WCN.TO | Waste connectio... | n/a | n/a | 8.63K | 0.99% |
| 26 | EL.PA | Essilorluxottic... | n/a | n/a | 5.36K | 0.97% |
| 27 | CSL.AX | Csl ltd | n/a | n/a | 9.06K | 0.97% |
| 28 | RMS.PA | Hermes internat... | n/a | n/a | 642 | 0.97% |
| 29 | PDD | PDD Holdings In... | 118.37 | -0.49% | 13.71K | 0.96% |
| 30 | 3690.HK | Meituan | n/a | n/a | 98.05K | 0.95% |
| 31 | 8035.T | Tokyo electron ... | n/a | n/a | 9.9K | 0.93% |
| 32 | GSK.L | Gsk plc | n/a | n/a | 78.91K | 0.91% |
| 33 | 6861.T | Keyence corp | n/a | n/a | 3.74K | 0.89% |
| 34 | SU.TO | Suncor energy i... | n/a | n/a | 35.14K | 0.86% |
| 35 | CP.TO | Canadian pacifi... | n/a | n/a | 17.18K | 0.80% |
| 36 | AEM.TO | Agnico eagle mi... | n/a | n/a | 9.55K | 0.80% |
| 37 | CSU.TO | Constellation s... | n/a | n/a | 366 | 0.79% |
| 38 | 1211.HK | Byd co ltd | n/a | n/a | 87.24K | 0.77% |
| 39 | CNQ.TO | Canadian nat re... | n/a | n/a | 39.22K | 0.77% |
| 40 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 10.85K | 0.76% |
| 41 | RIO.L | Rio tinto plc | n/a | n/a | 20.41K | 0.76% |
| 42 | WES.AX | Wesfarmers ltd | n/a | n/a | 21.06K | 0.74% |
| 43 | 9983.T | Fast retailing ... | n/a | n/a | 3.79K | 0.72% |
| 44 | CPG.L | Compass group p... | n/a | n/a | 32.61K | 0.71% |
| 45 | WPM.TO | Wheaton preciou... | n/a | n/a | 11.55K | 0.70% |
| 46 | INFY | Infosys Limited | 16.41 | -0.88% | 69.08K | 0.69% |
| 47 | 4063.T | Shin-etsu chemi... | n/a | n/a | 37.29K | 0.68% |
| 48 | RACE.MI | Ferrari nv | n/a | n/a | 2.31K | 0.64% |
| 49 | WDS.AX | Woodside energy... | n/a | n/a | 60.05K | 0.64% |
| 50 | ITX.MC | Industria de di... | n/a | n/a | 21.34K | 0.63% |
| 51 | 6857.T | Advantest corp | n/a | n/a | 14.42K | 0.61% |
| 52 | CNR.TO | Canadian nation... | n/a | n/a | 10.29K | 0.60% |
| 53 | 6503.T | Mitsubishi elec... | n/a | n/a | 40.83K | 0.60% |
| 54 | RKT.L | Reckitt benckis... | n/a | n/a | 12.69K | 0.58% |
| 55 | LONN.SW | Lonza group ag | n/a | n/a | 1.34K | 0.57% |
| 56 | EXPN.L | Experian plc | n/a | n/a | 17.28K | 0.55% |
| 57 | 4568.T | Daiichi sankyo ... | n/a | n/a | 36.22K | 0.54% |
| 58 | JD | JD.com, Inc. | 31.77 | +0.22% | 27.68K | 0.54% |
| 59 | GMG.AX | Goodman group | n/a | n/a | 37.91K | 0.53% |
| 60 | DSV.CO | Dsv a/s | n/a | n/a | 3.69K | 0.51% |
| 61 | ALC.SW | Alcon ag | n/a | n/a | 9.37K | 0.51% |
| 62 | HLN.L | Haleon plc | n/a | n/a | 168.79K | 0.49% |
| 63 | 7741.T | Hoya corp | n/a | n/a | 6.2K | 0.48% |
| 64 | 6702.T | Fujitsu ltd | n/a | n/a | 32.17K | 0.47% |
| 65 | LR.PA | Legrand sa | n/a | n/a | 5.02K | 0.47% |
| 66 | ABX.TO | Barrick mining ... | n/a | n/a | 33.01K | 0.46% |
| 67 | CPNG | Coupang, Inc. | 29.00 | +3.06% | 24.43K | 0.45% |
| 68 | ATCOA.ST | Atlas copco ab | n/a | n/a | 48.37K | 0.45% |
| 69 | WES.AX | Wesfarmers ltd | n/a | n/a | 14.9K | 0.44% |
| 70 | SIKA.SW | Sika ag | n/a | n/a | 3.02K | 0.44% |
| 71 | AMS.MC | Amadeus it grou... | n/a | n/a | 8.64K | 0.43% |
| 72 | 6367.T | Daikin industri... | n/a | n/a | 5.45K | 0.42% |
| 73 | WKL.AS | Wolters kluwer ... | n/a | n/a | 4.48K | 0.42% |
| 74 | TCOM | Trip.com Group ... | 62.95 | +0.94% | 10.74K | 0.41% |
| 75 | ASSAB.ST | Assa abloy ab | n/a | n/a | 19K | 0.39% |
| 76 | GIVN.SW | Givaudan sa | n/a | n/a | 146 | 0.39% |
| 77 | 4519.T | Chugai pharmace... | n/a | n/a | 12.14K | 0.38% |
| 78 | ADS.DE | adidas AG | 198.65 | +0.05% | 3.15K | 0.38% |
| 79 | WKL.AS | Wolters kluwer ... | n/a | n/a | 3.23K | 0.35% |
| 80 | 6902.T | Denso corp | n/a | n/a | 39.06K | 0.34% |
| 81 | 6954.T | Fanuc corp | n/a | n/a | 17.86K | 0.33% |
| 82 | 6981.T | Murata manufact... | n/a | n/a | 34.34K | 0.33% |
| 83 | CVE.TO | Cenovus energy ... | n/a | n/a | 34.52K | 0.32% |
| 84 | RIO.AX | Rio tinto ltd | n/a | n/a | 7.17K | 0.32% |
| 85 | 7751.T | Canon inc | n/a | n/a | 17.77K | 0.32% |
| 86 | 6146.T | Disco corp | n/a | n/a | 1.8K | 0.32% |
| 87 | 4578.T | Otsuka holdings... | n/a | n/a | 10K | 0.31% |
| 88 | 4901.T | Fujifilm holdin... | n/a | n/a | 23.18K | 0.30% |
| 89 | 4543.T | Terumo corp | n/a | n/a | 27.2K | 0.29% |
| 90 | CAP.PA | Capgemini se | n/a | n/a | 2.95K | 0.26% |
| 91 | ASM.AS | Asm internation... | n/a | n/a | 873 | 0.26% |
| 92 | 6273.T | Smc corp | n/a | n/a | 1.15K | 0.25% |
| 93 | DSY.PA | Dassault system... | n/a | n/a | 12.54K | 0.25% |
| 94 | ATCOB.ST | Atlas copco ab | n/a | n/a | 29.76K | 0.25% |
| 95 | 6594.T | Nidec corp | n/a | n/a | 19.92K | 0.24% |
| 96 | VWS.CO | Vestas wind sys... | n/a | n/a | 19.47K | 0.22% |
| 97 | RO.SW | Roche holding a... | n/a | n/a | 530 | 0.11% |