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Wahed Dow Jones Islamic World ETF (UMMA) Holdings

$24.93
-0.15 (-0.60%)
(As of 06/7/2024 08:52 PM ET)

Top 50 UMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.39
+1.4%
9.00%54,066
2Novo Nordisk A/S Class BN/A5.46%37,646
3ASML Holding NVN/A4.85%4,663
4Infineon Technologies AGN/A4.25%97,231
5Samsung Electronics Co LtdN/A3.33%57,517
6
Shopify Inc. stock logo
SHOP
Shopify
$61.59
+0.2%
3.10%48,664
7Novartis AG Registered SharesN/A2.66%24,224
8SAP SEN/A2.37%11,919
9Roche Holding AGN/A2.25%8,191
10Nestle SAN/A2.05%18,059
11AstraZeneca PLCN/A1.93%11,558
12BHP Group LtdN/A1.90%59,240
13Unilever PLCN/A1.75%29,694
14Schneider Electric SEN/A1.68%6,247
15
JD.com, Inc. stock logo
JD
JD.com
$29.33
-1.5%
1.55%47,201
16Compass Group PLCN/A1.45%47,993
17L'Oreal SAN/A1.41%2,685
18Sanofi SAN/A1.36%13,002
19
PDD Holdings Inc. stock logo
PDD
PDD
$143.90
+0.0%
1.33%8,026
20Tokyo Electron LtdN/A1.32%5,493
21Air Liquide SAN/A1.30%6,107
22Rio Tinto PLC Registered SharesN/A1.29%16,960
23Hitachi LtdN/A1.24%11,370
24GSK PLCN/A1.15%48,141
25CSL LtdN/A1.14%5,686
26Keyence CorpN/A1.13%2,325
27ABB LtdN/A1.12%18,813
28Compagnie Financiere Richemont SA Class AN/A1.08%6,271
29Recruit Holdings Co LtdN/A1.06%19,837
30RELX PLCN/A1.05%22,299
31
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$70.35
-2.0%
1.03%12,541
32Safran SAN/A1.02%4,051
33Hermes International SAN/A1.00%392
34Shin-Etsu Chemical Co LtdN/A0.93%23,449
35
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$77.23
-1.6%
0.92%10,854
36
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.91%6,751
37Daiichi Sankyo Co LtdN/A0.85%22,773
38EssilorluxotticaN/A0.81%3,348
39
CRH plc stock logo
CRH
CRH
$77.82
+0.6%
0.73%8,486
40Meituan Class BN/A0.73%48,297
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41US DOLLARSN/A0.73%667,124
42Prosus NV Ordinary Shares - Class NN/A0.71%17,729
43Industria De Diseno Textil SA Share From SplitN/A0.69%13,102
44
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.67%228
45Ferrari NVN/A0.66%1,477
46
Suncor Energy Inc. stock logo
SU
Suncor Energy
$37.99
-1.0%
0.66%15,137
47Fast Retailing Co LtdN/A0.64%2,343
48Atlas Copco AB Class AN/A0.62%30,290
49Sika AGN/A0.62%1,858
50Wesfarmers LtdN/A0.61%13,158

Geographic Exposure

  • United States
    12.8%
  • Switzerland
    11.6%
  • Japan
    11.1%
  • France
    9.9%
  • United Kingdom
    9.0%
  • Canada
    8.7%
  • Netherlands
    7.8%
  • Germany
    7.0%
  • Denmark
    6.6%
  • Australia
    4.4%
  • Korea, Republic of
    4.1%
  • Sweden
    1.3%
  • Cayman Islands
    1.2%
  • Spain
    1.1%
  • Ireland
    0.7%
  • China
    0.3%

Currency Exposure

  • EUR
    25.9%
  • USD
    12.8%
  • CHF
    11.6%
  • JPY
    11.1%
  • GBP
    10.8%
  • CAD
    8.7%
  • DKK
    6.6%
  • AUD
    4.9%
  • KRW
    4.1%
  • HKD
    1.5%
  • SEK
    1.3%

Sector Exposure

  • Technology
    34.5%
  • Health Care
    14.1%
  • Consumer Discretionary
    11.1%
  • Industrials
    10.7%
  • Materials
    10.2%
  • Consumer Staples
    5.8%
  • Energy
    1.9%
  • Communications
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Biotechnology
    8.5%
  • IT Services
    6.2%
  • Metals & Mining
    5.6%
  • Electrical Equipment
    4.5%
  • Chemicals
    3.8%
  • Household Products
    3.7%
  • Communications Equipment
    3.4%
  • Software
    2.8%
  • Specialty Retail
    2.8%
  • Pharmaceuticals
    2.7%
  • Health Care Equipment & Supplies
    2.2%
  • Food Products
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.3%
  • Distributors
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Professional Services
    1.0%
  • Automobiles
    1.0%
  • Aerospace & Defense
    1.0%
  • Building Products
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Materials
    0.7%
  • Health Care Providers & Services
    0.7%
  • Multiline Retail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Media
    0.5%
  • Auto Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Machinery
    0.3%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Biotechnology
    8.2%
  • Electrical Components & Equipment
    4.5%
  • Steel
    4.4%
  • Household Products
    3.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Communications Equipment
    3.4%
  • Internet Services & Infrastruc
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Application Software
    2.8%
  • Pharmaceuticals
    2.7%
  • Specialty Chemicals
    2.5%
  • Health Care Supplies
    2.2%
  • Research & Consulting Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Restaurants
    1.4%
  • Apparel Retail
    1.3%
  • Diversified Chemicals
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Highways & Railtracks
    0.9%
  • Building Products
    0.9%
  • Construction Materials
    0.7%
  • Health Care Facilities
    0.7%
  • General Merchandise Stores
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Components
    0.5%
  • Interactive Media & Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Trucking
    0.4%
  • Industrial Machinery
    0.3%

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This page (NASDAQ:UMMA) was last updated on 6/10/2024 by MarketBeat.com Staff

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