{
 "url": "https://etfiq.com/funds/umma/holdings/",
 "section": "funds",
 "title": "UMMA Holdings: All 93 Positions (May 31, 2026) | ETFIQ",
 "description": "All 93 UMMA holdings with weights, as of May 31, 2026. The top 3 are TSM 10.04%, 005930 8.24% and 000660 8.14%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "UMMA",
 "fund": "Wahed Dow Jones Islamic World ETF",
 "fund_page": "https://etfiq.com/funds/umma",
 "positions": 93,
 "positions_listed_on_page": 93,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526325594/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 10.038,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 8.244,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "SK hynix Inc",
   "ticker": "000660",
   "weight_pct": 8.136,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 5.321,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 5,
   "holding": "Infineon Technologies AG",
   "ticker": "IFX",
   "weight_pct": 4.191,
   "page": "https://etfiq.com/holdings/ifx/"
  },
  {
   "rank": 6,
   "holding": "Murata Manufacturing Co Ltd",
   "ticker": "6981",
   "weight_pct": 3.038,
   "page": "https://etfiq.com/holdings/murata-manufacturing/"
  },
  {
   "rank": 7,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN",
   "weight_pct": 2.558,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 8,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 2.515,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 9,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 2.461,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 10,
   "holding": "Nestle SA",
   "ticker": "NESN",
   "weight_pct": 2.271,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 11,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 2.055,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 12,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 1.613,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 13,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 1.534,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 14,
   "holding": "ABB Ltd",
   "ticker": "ABBN",
   "weight_pct": 1.503,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 15,
   "holding": "Tokyo Electron Ltd",
   "ticker": "8035",
   "weight_pct": 1.447,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 16,
   "holding": "Hitachi Ltd",
   "ticker": "6501",
   "weight_pct": 1.352,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 17,
   "holding": "Siemens Energy AG",
   "ticker": "ENR",
   "weight_pct": 1.256,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 18,
   "holding": "Novo Nordisk A/S",
   "ticker": "NOVOB",
   "weight_pct": 1.246,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 19,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 1.235,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 20,
   "holding": "Advantest Corp",
   "ticker": "6857",
   "weight_pct": 1.152,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 21,
   "holding": "Air Liquide SA",
   "ticker": "AI",
   "weight_pct": 1.069,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Suncor Energy Inc",
   "ticker": "SU",
   "weight_pct": 1.061,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  },
  {
   "rank": 23,
   "holding": "Cie Financiere Richemont SA",
   "ticker": "CFR",
   "weight_pct": 1.041,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 24,
   "holding": "Rio Tinto PLC",
   "ticker": "RIO",
   "weight_pct": 1.008,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 25,
   "holding": "Fast Retailing Co Ltd",
   "ticker": "9983",
   "weight_pct": 0.985,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.867
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/umma/holdings/umma-holdings.csv",
 "json_book": "https://etfiq.com/data/books/umma.json",
 "markdown": "https://etfiq.com/funds/umma/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UMMA, data as of May 31, 2026. https://etfiq.com/funds/umma/holdings/"
}
