UMMA Holdings — Wahed Dow Jones Islamic World ETF
All 93 reported holdings of Wahed Dow Jones Islamic World ETF (UMMA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 10.04% | $28.15M |
| Samsung Electronics Co Ltd | 8.24% | $23.12M |
| SK hynix Inc | 8.14% | $22.82M |
| ASML Holding NV | 5.32% | $14.93M |
| Infineon Technologies AG | 4.19% | $11.76M |
| Murata Manufacturing Co Ltd | 3.04% | $8.52M |
| Roche Holding AG | 2.57% | $7.20M |
| AstraZeneca PLC | 2.56% | $7.17M |
| Novartis AG | 2.51% | $7.05M |
| Nestle SA | 2.27% | $6.37M |
| BHP Group Ltd | 2.05% | $5.76M |
| Sap SE | 1.61% | $4.53M |
| Schneider Electric SE | 1.53% | $4.30M |
| ABB Ltd | 1.50% | $4.22M |
| Tokyo Electron Ltd | 1.45% | $4.06M |
| Hitachi Ltd | 1.35% | $3.79M |
| Siemens Energy AG | 1.26% | $3.52M |
| Novo Nordisk A/S | 1.25% | $3.50M |
| Unilever PLC | 1.24% | $3.47M |
| Advantest Corp | 1.15% | $3.23M |
| Air Liquide SA | 1.07% | $3.00M |
| Suncor Energy Inc | 1.06% | $2.98M |
| Cie Financiere Richemont SA | 1.04% | $2.92M |
| Rio Tinto PLC | 1.01% | $2.83M |
| Fast Retailing Co Ltd | 0.98% | $2.76M |
| Recruit Holdings Co Ltd | 0.93% | $2.61M |
| Keyence Corp | 0.92% | $2.57M |
| L'Oreal SA | 0.91% | $2.56M |
| Shin-Etsu Chemical Co Ltd | 0.91% | $2.54M |
| Gsk PLC | 0.91% | $2.54M |
| Canadian Natural Resources Ltd | 0.86% | $2.42M |
| Sanofi SA | 0.84% | $2.34M |
| Mitsubishi Electric Corp | 0.81% | $2.26M |
| Agnico Eagle Mines Ltd | 0.76% | $2.13M |
| Canadian Pacific Kansas City L | 0.71% | $1.99M |
| Infosys Ltd | 0.65% | $1.83M |
| Industria de Diseno Textil SA | 0.63% | $1.75M |
| Barrick Mining Corp | 0.60% | $1.67M |
| Hermes International SCA | 0.58% | $1.64M |
| Wesfarmers Ltd | 0.58% | $1.63M |
| Canadian National Railway Co | 0.57% | $1.59M |
| PDD Holdings Inc | 0.57% | $1.59M |
| EssilorLuxottica SA | 0.53% | $1.50M |
| Relx PLC | 0.53% | $1.50M |
| Xiaomi Corp | 0.53% | $1.49M |
| Hoya Corp | 0.52% | $1.47M |
| Wheaton Precious Metals Corp | 0.50% | $1.40M |
| Compass Group PLC | 0.47% | $1.32M |
| Holcim AG | 0.45% | $1.27M |
| Rio Tinto Ltd | 0.45% | $1.26M |
| Meituan | 0.45% | $1.26M |
| Atlas Copco AB | 0.43% | $1.21M |
| Goodman Group | 0.43% | $1.20M |
| Cameco Corp | 0.42% | $1.19M |
| FANUC Corp | 0.42% | $1.17M |
| Legrand SA | 0.41% | $1.15M |
| Daikin Industries Ltd | 0.40% | $1.11M |
| Lonza Group AG | 0.40% | $1.11M |
| Ferrari NV | 0.37% | $1.04M |
| JD.com Inc | 0.37% | $1.03M |
| Disco Corp | 0.36% | $1.01M |
| Constellation Software Inc/Can | 0.36% | $1.01M |
| BYD Co Ltd | 0.36% | $1.01M |
| Haleon PLC | 0.36% | $1.01M |
| Reckitt Benckiser Group PLC | 0.35% | $977.96K |
| Komatsu Ltd | 0.34% | $967.24K |
| Otsuka Holdings Co Ltd | 0.34% | $960.00K |
| Waste Connections Inc | 0.34% | $941.96K |
| Fujitsu Ltd | 0.33% | $913.12K |
| Assa Abloy AB | 0.31% | $883.31K |
| NEC Corp | 0.31% | $881.71K |
| Ucb SA | 0.31% | $871.77K |
| adidas AG | 0.31% | $862.62K |
| Dollarama Inc | 0.30% | $840.45K |
| CSL Ltd | 0.30% | $828.50K |
| Alcon AG | 0.29% | $824.49K |
| Daiichi Sankyo Co Ltd | 0.29% | $819.17K |
| Gold Fields Ltd | 0.29% | $815.35K |
| Experian PLC | 0.28% | $788.68K |
| Sika AG | 0.28% | $784.01K |
| Chugai Pharmaceutical Co Ltd | 0.27% | $767.04K |
| Givaudan SA | 0.26% | $734.88K |
| Trip.com Group Ltd | 0.25% | $708.94K |
| Amadeus IT Group SA | 0.25% | $705.74K |
| FUJIFILM Holdings Corp | 0.24% | $667.86K |
| Atlas Copco AB | 0.24% | $666.07K |
| Canon Inc | 0.22% | $610.15K |
| Denso Corp | 0.21% | $594.15K |
| Terumo Corp | 0.20% | $570.86K |
| Chocoladefabriken Lindt & Spru | 0.18% | $506.44K |
| Wolters Kluwer NV | 0.15% | $413.79K |
| Lukoil Pjsc | 0.00% | $0 |
| Constellation Software, Inc. | 0.00% | $0 |
UMMA overview: performance, fees, allocation and SEC filings