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Fund holdings · Wahed Dow Jones Islamic World ETF

UMMA holdings: all 93 positions

UMMA held 93 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 10.04%; the top 10 are 48.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSM 10.04%93 positionsLISN 0.09%
48.8%
top 10 together
10.04%
largest position
69
positions under 1%

Every position

93 of 93 · click a column to sort
UMMA’s 93 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Company LimitedTSM10.04%
2Samsung Electronics Co Ltd0059308.24%
3SK hynix Inc0006608.14%
4ASML Holding NVASML5.32%
5Infineon Technologies AGIFX4.19%
6Murata Manufacturing Co Ltd69813.04%
7AstraZeneca PLCAZN2.56%
8Novartis AGNOVN2.52%
9Roche Holding AGROP2.46%
10Nestle SANESN2.27%
11BHP Group LtdBHP2.06%
12SAP SESAP1.61%
13Schneider Electric SESU1.53%
14ABB LtdABBN1.50%
15Tokyo Electron Ltd80351.45%
16Hitachi Ltd65011.35%
17Siemens Energy AGENR1.26%
18Novo Nordisk A/SNOVOB1.25%
19Unilever PLCULVR1.24%
20Advantest Corp68571.15%
21Air Liquide SAAI1.07%
22Suncor Energy IncSU1.06%
23Cie Financiere Richemont SACFR1.04%
24Rio Tinto PLCRIO1.01%
25Fast Retailing Co Ltd99830.98%
26Recruit Holdings Co Ltd60980.93%
27Keyence Corp68610.92%
28L'Oreal SAOR0.91%
29Shin-Etsu Chemical Co Ltd40630.91%
30GSK PLCGSK0.91%
31Canadian Natural Resources LtdCNQ0.86%
32Sanofi SASAN0.83%
33Mitsubishi Electric Corp65030.81%
34Agnico Eagle Mines LtdAEM0.76%
35Canadian Pacific Kansas City LCP0.71%
36Infosys LtdINFY0.65%
37Industria de Diseno Textil SAITX0.63%
38Barrick Mining CorpABX0.59%
39Hermes International SCARMS0.58%
40Wesfarmers LtdWES0.58%
41Canadian National Railway CoCNR0.57%
42PDD Holdings IncPDD0.56%
43EssilorLuxottica SAEL0.53%
44Relx PLCREL0.53%
45Xiaomi Corp18100.53%
46Hoya Corp77410.52%
47Wheaton Precious Metals CorpWPM0.50%
48Compass Group PLCCPG0.47%
49Holcim AGHOLN0.45%
50Rio Tinto LtdRIO0.45%
51Meituan36900.45%
52Atlas Copco ABATCOA0.43%
53Goodman GroupGMG0.43%
54Cameco CorpCCO0.42%
55FANUC Corp69540.42%
56Legrand SALR0.41%
57Daikin Industries Ltd63670.40%
58Lonza Group AGLONN0.40%
59Ferrari NVRACE0.37%
60JD.com IncJD0.37%
61Disco Corp61460.36%
62Constellation Software Inc/CanCSU0.36%
63BYD Co Ltd12110.36%
64Haleon PLCHLN0.36%
65Reckitt Benckiser Group PLCRKT0.35%
66Komatsu Ltd63010.34%
67Otsuka Holdings Co Ltd45780.34%
68Waste Connections IncWCN0.34%
69Fujitsu Ltd67020.33%
70Assa Abloy ABASSAB0.32%
71NEC Corp67010.31%
72UCB SAUCB0.31%
73adidas AGADS0.31%
74Dollarama IncDOL0.30%
75CSL LtdCSL0.29%
76Alcon AGALC0.29%
77Daiichi Sankyo Co Ltd45680.29%
78Gold Fields LtdGFI0.29%
79Experian PLCEXPN0.28%
80Sika AGSIKA0.28%
81Chugai Pharmaceutical Co Ltd45190.27%
82Givaudan SAGIVN0.26%
83Trip.com Group LtdTCOM0.25%
84Amadeus IT Group SAAMS0.25%
85FUJIFILM Holdings Corp49010.24%
86Atlas Copco ABATCOB0.24%
87Canon Inc77510.22%
88Denso Corp69020.21%
89Terumo Corp45430.20%
90Wolters Kluwer NVWKL0.15%
91Roche Holding AGRO0.11%
92Chocoladefabriken Lindt & SpruLISP0.09%
93Chocoladefabriken Lindt & SpruLISN0.09%
Cash and other net assets1.87%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWahed Dow Jones Islamic World ETF
Positions93
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.8%
Cash and other net assets1.87%

By country

South Korea16.4%
Japan16.0%
Switzerland11.8%
Taiwan10.0%
United Kingdom7.4%
Germany7.4%
Other29.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
UMMA fund page→Overlap of UMMA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of UMMA, data as of May 31, 2026. https://etfiq.com/funds/umma/holdings/

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