# UMMA holdings: all 93 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526325594/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.04% |
| 2 | Samsung Electronics Co Ltd | 005930 | 8.24% |
| 3 | SK hynix Inc | 000660 | 8.14% |
| 4 | ASML Holding NV | ASML | 5.32% |
| 5 | Infineon Technologies AG | IFX | 4.19% |
| 6 | Murata Manufacturing Co Ltd | 6981 | 3.04% |
| 7 | AstraZeneca PLC | AZN | 2.56% |
| 8 | Novartis AG | NOVN | 2.52% |
| 9 | Roche Holding AG | ROP | 2.46% |
| 10 | Nestle SA | NESN | 2.27% |
| 11 | BHP Group Ltd | BHP | 2.06% |
| 12 | SAP SE | SAP | 1.61% |
| 13 | Schneider Electric SE | SU | 1.53% |
| 14 | ABB Ltd | ABBN | 1.50% |
| 15 | Tokyo Electron Ltd | 8035 | 1.45% |
| 16 | Hitachi Ltd | 6501 | 1.35% |
| 17 | Siemens Energy AG | ENR | 1.26% |
| 18 | Novo Nordisk A/S | NOVOB | 1.25% |
| 19 | Unilever PLC | ULVR | 1.24% |
| 20 | Advantest Corp | 6857 | 1.15% |
| 21 | Air Liquide SA | AI | 1.07% |
| 22 | Suncor Energy Inc | SU | 1.06% |
| 23 | Cie Financiere Richemont SA | CFR | 1.04% |
| 24 | Rio Tinto PLC | RIO | 1.01% |
| 25 | Fast Retailing Co Ltd | 9983 | 0.98% |
| | Cash and other net assets | | 1.87% |

The largest 25 of 93 positions are shown. All of them: https://etfiq.com/funds/umma/holdings/umma-holdings.csv (CSV) or https://etfiq.com/data/books/umma.json (JSON).

Fund page: https://etfiq.com/funds/umma

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