UMMA holdings — Wahed Dow Jones Islamic World ETF

Wahed Dow Jones Islamic World ETF (UMMA) held 95 positions with net assets of $280M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.8% of the fund, led by TSM, 005930, 000660.

UMMA top holdings

  1. TSM TSMC — 10.04% ($28.2M)
  2. 005930 Samsung Electronics Co Ltd — 8.24% ($23.1M)
  3. 000660 SK hynix Inc — 8.14% ($22.8M)
  4. ASML ASML Holding NV — 5.32% ($14.9M)
  5. IFX Infineon Technologies AG — 4.19% ($11.8M)
  6. 6981 Murata Manufacturing Co Ltd — 3.04% ($8.52M)
  7. AZN AstraZeneca PLC — 2.56% ($7.17M)
  8. NOVN Novartis AG — 2.51% ($7.05M)
  9. ROP Roche Holding AG — 2.46% ($6.90M)
  10. NESN Nestle SA — 2.27% ($6.37M)
  11. BHP BHP Group Ltd — 2.05% ($5.76M)
  12. SAP SAP SE — 1.61% ($4.53M)
  13. SU Schneider Electric SE — 1.53% ($4.30M)
  14. ABBN ABB Ltd — 1.50% ($4.22M)
  15. 8035 Tokyo Electron Ltd — 1.45% ($4.06M)
  16. 6501 Hitachi Ltd — 1.35% ($3.79M)
  17. ENR Siemens Energy AG — 1.26% ($3.52M)
  18. NOVOB Novo Nordisk A/S — 1.25% ($3.50M)
  19. ULVR Unilever PLC — 1.24% ($3.47M)
  20. 6857 Advantest Corp — 1.15% ($3.23M)
  21. AI Air Liquide SA — 1.07% ($3.00M)
  22. SU Suncor Energy Inc — 1.06% ($2.98M)
  23. CFR Cie Financiere Richemont SA — 1.04% ($2.92M)
  24. RIO Rio Tinto PLC — 1.01% ($2.83M)
  25. 9983 Fast Retailing Co Ltd — 0.98% ($2.76M)

What are UMMA's top 10 holdings?

TSM (10.0%), 005930 (8.2%), 000660 (8.1%), ASML (5.3%), IFX (4.2%), 6981 (3.0%), AZN (2.6%), NOVN (2.5%), ROP (2.5%), NESN (2.3%).

How many stocks are in UMMA?

Wahed Dow Jones Islamic World ETF reported 95 holdings as of May 31, 2026.

All ETF and mutual fund holdings