Wahed Dow Jones Islamic World ETF (UMMA) Holdings
UMMA holdings summary
as of Oct 25, 2026- Holdings
- 92 positions listed
- Top 10 weight
- 38.1% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- SSNLF 6.18% Samsung Electronics Co Ltd
- Annual turnover
- 10.5% of the portfolio traded
All UMMA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.18% | $18.6M | — | — |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.28% | $15.9M | $2.14T | 26.7 |
| 3 | 000660 | SK Hynix Inc | Technology | 4.68% | $14.1M | — | — |
| 4 | CSU | Constellation Software Inc. | Technology | 4.21% | $12.6M | — | — |
| 5 | ASML | ASML Holding N.V. | Technology | 4.14% | $12.4M | — | — |
| 6 | ROP | Roche Holding AG | Healthcare | 3.37% | $10.1M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 2.72% | $8.2M | — | — |
| 8 | IFX | Infineon Technologies AG | Technology | 2.67% | $8.0M | — | — |
| 9 | NOVN | Novartis AG | Healthcare | 2.62% | $7.9M | — | — |
| 10 | NESN | Nestle S.A. | Consumer Defensive | 2.24% | $6.7M | — | — |
| 11 | 6981 | Murata Mfg Co | Technology | 2.22% | $6.7M | — | — |
| 12 | SAP | SAP SE | Technology | 2.11% | $6.3M | — | — |
| 13 | 8035 | Tokyo Electron Limited | Technology | 2.06% | $6.2M | — | — |
| 14 | BHP | BHP Group Ltd | Basic Materials | 1.92% | $5.8M | — | — |
| 15 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.91% | $5.7M | — | — |
| 16 | SIE | Siemens Aktiengesellschaft | Industrials | 1.82% | $5.5M | — | — |
| 17 | SHOP | Shopify Inc. | Technology | 1.80% | $5.4M | $219.98B | 114.5 |
| 18 | 6857 | Advantest Corp. | Technology | 1.55% | $4.7M | — | — |
| 19 | 6501 | Hitachi Ltd | Industrials | 1.51% | $4.5M | — | — |
| 20 | SU | Suncor Energy Inc | Energy | 1.48% | $4.5M | — | — |
| 21 | ULVR | Unilever PLC | Consumer Defensive | 1.29% | $3.9M | — | — |
| 22 | ABBN | ABB Ltd | Industrials | 1.29% | $3.9M | — | — |
| 23 | SU | Schneider Electric S.E. | Industrials | 1.26% | $3.8M | — | — |
| 24 | 0QIU | Novo Nordisk A/S Class B | Other | 1.23% | $3.7M | — | — |
| 25 | CNQ | Canadian Natural Resources Ltd | Energy | 1.15% | $3.5M | — | — |
| 26 | AI | Air Liquide SA | Basic Materials | 1.15% | $3.5M | — | — |
| 27 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.11% | $3.3M | — | — |
| 28 | GSK | GSK plc | Healthcare | 1.11% | $3.3M | — | — |
| 29 | OR | LOréal S.A. | Consumer Defensive | 1.01% | $3.0M | — | — |
| 30 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.98% | $2.9M | — | — |
| 31 | 6861 | Keyence | Technology | 0.97% | $2.9M | — | — |
| 32 | RIO | Rio Tinto PLC | Basic Materials | 0.94% | $2.8M | — | — |
| 33 | ENR | Siemens Energy AG | Industrials | 0.93% | $2.8M | — | — |
| 34 | SAN | Sanofi SA | Healthcare | 0.90% | $2.7M | — | — |
| 35 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.82% | $2.5M | — | — |
| 36 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.76% | $2.3M | — | — |
| 37 | KI5 | Kioxia Holdings Corporation | Technology | 0.75% | $2.3M | — | — |
| 38 | CP | Canadian Pacific Railway Ltd | Industrials | 0.75% | $2.3M | — | — |
| 39 | INFY | Infosys Limited | Technology | 0.74% | $2.2M | $49.58B | 15.1 |
| 40 | REL | Relx PLC | Industrials | 0.72% | $2.2M | — | — |
| 41 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.66% | $2.0M | — | — |
| 42 | ABX | Barrick Gold Corp | Basic Materials | 0.66% | $2.0M | — | — |
| 43 | 6503 | Mitsubishi Electric Corp | Industrials | 0.63% | $1.9M | — | — |
| 44 | CNR | Canadian National Railway Co | Industrials | 0.62% | $1.8M | — | — |
| 45 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.61% | $1.8M | — | — |
| 46 | CSL | CSL Ltd | Healthcare | 0.61% | $1.8M | — | — |
| 47 | EL | EssilorLuxottica S. A. | Healthcare | 0.58% | $1.7M | — | — |
| 48 | 7741 | Hoya Cor | Healthcare | 0.58% | $1.7M | — | — |
| 49 | CPG | Compass Group PLC | Consumer Cyclical | 0.54% | $1.6M | — | — |
| 50 | LONN | Lonza Group AG | Healthcare | 0.51% | $1.5M | — | — |
| 51 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.51% | $1.5M | $86.92B | 47.1 |
| 52 | 1810 | Xiaomi Corp | Technology | 0.50% | $1.5M | — | — |
| 53 | RMS | Hermes International SCA | Consumer Cyclical | 0.49% | $1.5M | — | — |
| 54 | ARGX | argenx SE | Healthcare | 0.48% | $1.4M | $51.51B | 31.2 |
| 55 | 6702 | Fujitsu Ltd. | Technology | 0.48% | $1.4M | — | — |
| 56 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.47% | $1.4M | — | — |
| 57 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.47% | $1.4M | — | — |
| 58 | RACE | Ferrari NV | Consumer Cyclical | 0.47% | $1.4M | — | — |
| 59 | WCN | Waste Connections, Inc. | Industrials | 0.46% | $1.4M | $42.24B | 40.6 |
| 60 | 3690 | Meituan | Consumer Cyclical | 0.45% | $1.3M | — | — |
| 61 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.43% | $1.3M | — | — |
| 62 | HLN | Haleon PLC | Healthcare | 0.43% | $1.3M | — | — |
| 63 | FNV | Franco-Nevada Corporation | Basic Materials | 0.41% | $1.2M | — | — |
| 64 | 402340 | SK Square Co Ltd | Technology | 0.41% | $1.2M | — | — |
| 65 | 6367 | Daikin Industries Ltd. | Industrials | 0.40% | $1.2M | — | — |
| 66 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.40% | $1.2M | — | — |
| 67 | DOL | Dollarama Inc | Consumer Defensive | 0.39% | $1.2M | — | — |
| 68 | 009150 | Samsung Electro-Mechanics | Technology | 0.38% | $1.2M | — | — |
| 69 | GMG | Goodman Group | Real Estate | 0.38% | $1.1M | — | — |
| 70 | RIO | Rio Tinto Ltd | Basic Materials | 0.38% | $1.1M | — | — |
| 71 | LHN | Holcim Ltd | Basic Materials | 0.38% | $1.1M | — | — |
| 72 | 5803 | Fujikura Ltd. | Industrials | 0.37% | $1.1M | — | — |
| 73 | LR | Legrand SA | Industrials | 0.37% | $1.1M | — | — |
| 74 | GIVN | Givaudan SA | Basic Materials | 0.37% | $1.1M | — | — |
| 75 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.36% | $1.1M | — | — |
| 76 | NOK | Nokia Oyj | Technology | 0.35% | $1.1M | $51.17B | 65.3 |
| 77 | EXPN | Experian PLC | Industrials | 0.35% | $1.0M | — | — |
| 78 | 1211 | BYD Company Limited | Consumer Cyclical | 0.34% | $1.0M | — | — |
| 79 | SIKA | Sika AG | Basic Materials | 0.34% | $1.0M | — | — |
| 80 | ASM | ASM International NV | Technology | 0.33% | $1.0M | — | — |
| 81 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.33% | $1.0M | — | — |
| 82 | 6954 | Fanuc Corporation | Industrials | 0.33% | $991,867.72 | — | — |
| 83 | ALC | Alcon AG | Healthcare | 0.32% | $962,138.72 | — | — |
| 84 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.32% | $960,036.67 | — | — |
| 85 | CCO | Cameco Corp | Energy | 0.31% | $922,500.04 | — | — |
| 86 | ADS | adidas AG | Consumer Cyclical | 0.30% | $896,975.14 | — | — |
| 87 | 6146 | Disco Corporation | Technology | 0.30% | $887,966.35 | — | — |
| 88 | PRY | Prysmian SpA | Industrials | 0.29% | $880,158.73 | — | — |
| 89 | GFI | Gold Fields Ltd | Basic Materials | 0.27% | $818,598.67 | — | — |
| 90 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.23% | $694,277.38 | — | — |
| 91 | RO | Roche Holding AG | Healthcare | 0.13% | $382,873.55 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($300.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UMMA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.6% | 22 | SSNLF, TSM, 000660 |
| Healthcare | 15.1% | 15 | ROP, AZN, NOVN |
| Industrials | 13.1% | 19 | SIE, 6501, ABBN |
| Basic Materials | 8.9% | 13 | BHP, AI, RIO |
| Consumer Cyclical | 6.3% | 11 | CFR, 9983, ITX |
| Consumer Defensive | 5.4% | 5 | NESN, ULVR, OR |
| Energy | 2.9% | 3 | SU, CNQ, CCO |
| Communication Services | 1.9% | 1 | 6098 |
| Other | 1.2% | 1 | 0QIU |
| Real Estate | 0.4% | 1 | GMG |
Sum of the weights of the holdings in each sector.
UMMA top industries
UMMA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 21.3% | 87 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.7% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UMMA portfolio
Wahed Dow Jones Islamic World ETF holds 92 positions. The ten largest make up 38.1% of the fund and the top 50 82.3%, so it behaves like a portfolio of about 43 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (6.18%), Taiwan Semiconductor Manufacturing Company Limited (5.28%), SK Hynix Inc (4.68%), Constellation Software Inc. (4.21%), ASML Holding N.V. (4.14%).
By sector, Technology is 42.6%, Healthcare is 15.1%, Industrials is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: UMMA chart, UMMA performance, UMMA dividends, UMMA overview.
UMMA holdings FAQ
How many holdings does UMMA have?
UMMA holds 92 positions as of October 25, 2026.
What are the top 10 holdings of UMMA?
The ten largest holdings are Samsung Electronics Co Ltd (6.18%), Taiwan Semiconductor Manufacturing Company Limited (5.28%), SK Hynix Inc (4.68%), Constellation Software Inc. (4.21%), ASML Holding N.V. (4.14%), Roche Holding AG (3.37%), AstraZeneca PLC (2.72%), Infineon Technologies AG (2.67%), Novartis AG (2.62%), Nestle S.A. (2.24%). Together they are 38.1% of the fund.
What percentage of UMMA is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 6.18% of net assets, about $18.6M of the fund's $300.3M.
Which sector is the largest in UMMA?
Technology is the largest sector at 42.6%, followed by Healthcare (15.1%) and Industrials (13.1%), based on the sectors of the individual holdings.
How concentrated is UMMA?
The top 10 holdings are 38.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UMMA behaves like a portfolio of about 43 equally weighted positions.