UMMA holdings

All 95 positions of Wahed Dow Jones Islamic World ETF.

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Positions

Top 10 weight

48.8%

Effective holdings

27.0

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

98.1%

Asset mix

Equity98.1%

Sectors

18% of stocks classified

Technology10.7%
Materials2.3%
Industrials2.1%
Energy1.9%
Consumer Discretionary0.7%
Utilities0.3%

Countries

South Korea16.4%
Japan16.0%
Switzerland11.8%
Taiwan10.0%
United Kingdom7.4%
Germany7.4%
Canada6.5%
France5.9%
Netherlands5.5%
Australia3.8%
China1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	10.04%	$28M	67,284	TW
2	Samsung Electronics Co Ltd	Equity	8.24%	$23M	109,922	KR
3	SK hynix Inc	Equity	8.14%	$23M	14,741	KR
4	ASML Holding NV	Equity	5.32%	$15M	9,236	NL
5	Infineon Technologies AG	Equity	4.19%	$12M	124,192	DE
6	Murata Manufacturing Co Ltd	Equity	3.04%	$8.5M	140,927	JP
7	AstraZeneca PLC	Equity	2.56%	$7.2M	38,560	GB
8	Novartis AG	Equity	2.51%	$7.1M	46,777	CH
9	Roche Holding AG	Equity	2.46%	$6.9M	16,378	CH
10	Nestle SA	Equity	2.27%	$6.4M	62,642	CH
11	BHP Group Ltd	Equity	2.05%	$5.8M	128,553	AU
12	SAP SE	Equity	1.61%	$4.5M	24,976	DE
13	Schneider Electric SE	Equity	1.53%	$4.3M	13,657	FR
14	ABB Ltd	Equity	1.50%	$4.2M	39,402	CH
15	Tokyo Electron Ltd	Equity	1.45%	$4.1M	12,327	JP
16	Hitachi Ltd	Equity	1.35%	$3.8M	116,850	JP
17	Siemens Energy AG	Equity	1.26%	$3.5M	18,498	DE
18	Novo Nordisk A/S	Equity	1.25%	$3.5M	76,417	DK
19	Unilever PLC	Equity	1.24%	$3.5M	61,126	GB
20	Advantest Corp	Equity	1.15%	$3.2M	19,651	JP
21	Air Liquide SA	Equity	1.07%	$3.0M	14,434	FR
22	SUSuncor Energy, Inc.	Equity	1.06%	$3.0M	47,587	CA
23	Cie Financiere Richemont SA	Equity	1.04%	$2.9M	13,502	CH
24	Rio Tinto PLC	Equity	1.01%	$2.8M	26,332	GB
25	Fast Retailing Co Ltd	Equity	0.98%	$2.8M	5,340	JP
26	Recruit Holdings Co Ltd	Equity	0.93%	$2.6M	39,263	JP
27	Keyence Corp	Equity	0.92%	$2.6M	5,104	JP
28	L'Oreal SA	Equity	0.91%	$2.6M	5,733	FR
29	Shin-Etsu Chemical Co Ltd	Equity	0.91%	$2.5M	52,187	JP
30	GSK PLC	Equity	0.91%	$2.5M	100,091	GB
31	CNQCanadian Natural Resources Limited	Equity	0.86%	$2.4M	53,127	CA
32	Sanofi SA	Equity	0.84%	$2.3M	26,663	FR
33	Mitsubishi Electric Corp	Equity	0.81%	$2.3M	54,906	JP
34	AEMAgnico Eagle Mines Ltd.	Equity	0.76%	$2.1M	11,565	CA
35	CPCanadian Pacific Kansas City Limited	Equity	0.71%	$2.0M	22,315	CA
36	INFYInfosys Limited American Depositary Shares	Equity	0.65%	$1.8M	144,337	IN
37	Industria de Diseno Textil SA	Equity	0.63%	$1.8M	28,210	ES
38	BBarrick Mining Corporation	Equity	0.60%	$1.7M	39,049	CA
39	Hermes International SCA	Equity	0.58%	$1.6M	866	FR
40	Wesfarmers Ltd	Equity	0.58%	$1.6M	28,437	AU
41	CNICanadian National Railway	Equity	0.57%	$1.6M	13,387	CA
42	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.57%	$1.6M	18,780	IE
43	EssilorLuxottica SA	Equity	0.53%	$1.5M	7,321	FR
44	RELX PLC	Equity	0.53%	$1.5M	45,292	GB
45	Xiaomi Corp	Equity	0.53%	$1.5M	415,561	CN
46	Hoya Corp	Equity	0.52%	$1.5M	8,646	JP
47	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.50%	$1.4M	10,399	CA
48	Compass Group PLC	Equity	0.47%	$1.3M	40,979	GB
49	Holcim AG	Equity	0.45%	$1.3M	12,836	CH
50	Rio Tinto Ltd	Equity	0.45%	$1.3M	9,416	AU
51	Meituan	Equity	0.45%	$1.3M	134,176	CN
52	ATLKYATLAS COPCO AB A S/ADR	Equity	0.43%	$1.2M	63,220	SE
53	Goodman Group	Equity	0.43%	$1.2M	52,485	AU
54	CCJCameco Corporation	Equity	0.42%	$1.2M	10,567	CA
55	FANUC Corp	Equity	0.42%	$1.2M	23,634	JP
56	Legrand SA	Equity	0.41%	$1.1M	6,666	FR
57	Daikin Industries Ltd	Equity	0.40%	$1.1M	7,622	JP
58	Lonza Group AG	Equity	0.40%	$1.1M	1,734	CH
59	Ferrari NV	Equity	0.37%	$1.0M	3,017	IT
60	JDJD.com, Inc.	Equity	0.37%	$1.0M	35,796	CN
61	Disco Corp	Equity	0.36%	$1.0M	2,482	JP
62	FFord Motor Company	Equity	0.36%	$1.0M	495	CA
63	BYD Co Ltd	Equity	0.36%	$1.0M	87,038	CN
64	Haleon PLC	Equity	0.36%	$1.0M	221,582	GB
65	Reckitt Benckiser Group PLC	Equity	0.35%	$978K	15,803	GB
66	Komatsu Ltd	Equity	0.34%	$967K	23,411	JP
67	Otsuka Holdings Co Ltd	Equity	0.34%	$960K	13,045	JP
68	WCNWaste Connections, Inc.	Equity	0.34%	$942K	6,307	CA
69	Fujitsu Ltd	Equity	0.33%	$913K	43,159	JP
70	Assa Abloy AB	Equity	0.31%	$883K	24,514	SE
71	NEC Corp	Equity	0.31%	$882K	34,209	JP
72	UCB SA	Equity	0.31%	$872K	2,968	BE
73	adidas AG	Equity	0.31%	$863K	4,437	DE
74	DLMAFDOLLARAMA INC ORD	Equity	0.30%	$840K	6,567	CA
75	CSL Ltd	Equity	0.30%	$829K	11,919	AU
76	Alcon AG	Equity	0.29%	$824K	12,365	CH
77	Daiichi Sankyo Co Ltd	Equity	0.29%	$819K	48,289	JP
78	Gold Fields Ltd	Equity	0.29%	$815K	20,585	ZA
79	Experian PLC	Equity	0.28%	$789K	22,740	IE
80	Sika AG	Equity	0.28%	$784K	3,996	CH
81	Chugai Pharmaceutical Co Ltd	Equity	0.27%	$767K	15,472	JP
82	Givaudan SA	Equity	0.26%	$735K	198	CH
83	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.25%	$709K	14,947	SG
84	Amadeus IT Group SA	Equity	0.25%	$706K	11,048	ES
85	FUJIFILM Holdings Corp	Equity	0.24%	$668K	32,004	JP
86	ATLKYATLAS COPCO AB A S/ADR	Equity	0.24%	$666K	39,172	SE
87	Canon Inc	Equity	0.22%	$610K	22,973	JP
88	Denso Corp	Equity	0.21%	$594K	49,572	JP
89	Terumo Corp	Equity	0.20%	$571K	37,849	JP
90	Wolters Kluwer NV	Equity	0.15%	$414K	5,811	NL
91	Roche Holding AG	Equity	0.11%	$299K	693	CH
92	Chocoladefabriken Lindt & Spru	Equity	0.09%	$262K	22	CH
93	Chocoladefabriken Lindt & Spru	Equity	0.09%	$244K	2	CH
94	CONSTELLATION SOFTWARE INC	Derivative	0.00%	$0	122	CA
95	LUKOYPJSC LUKOIL S/ADR	Equity	0.00%	$0	224	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	TSMTSMC	16.23%	10.04%	−41.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SK hynix Inc	3.12%	8.14%	+30.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roche Holding AG	3.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Murata Manufacturing Co Ltd	0.43%	3.04%	+226.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	2.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMPGFCompass Group PLC	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Compass Group PLC	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tokyo Electron Ltd	1.08%	1.45%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Unilever PLC	1.49%	1.24%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Shin-Etsu Chemical Co Ltd	0.69%	0.91%	+11.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INFYInfosys Ltd	0.46%	0.65%	+71.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BYD Co Ltd	0.49%	0.36%	−19.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Chocoladefabriken Lindt & Spru	0.14%	0.09%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Siemens Energy AG	1.22%	1.26%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Infineon Technologies AG	4.22%	4.19%	−40.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Meituan	0.45%	0.45%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Disco Corp	0.36%	0.36%	+25.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.