Wahed Dow Jones Islamic World ETF (UMMA) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 16.23% of fund assets.
Wahed Dow Jones Islamic World ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMMA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
16.23% | $37,332,141.12 | 99,664 |
|
-
APPLIED MATERIALS INC /DE
|
5.88% | $13,533,620.44 | 89,922 |
|
-
ASML HOLDING NV
|
5.26% | $12,101,579.77 | 8,310 |
|
-
APPLIED MATERIALS INC /DE
|
4.22% | $9,698,207.44 | 179,247 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $7,184,706.99 | 9,741 |
|
-
ROGERS CORP
|
3.05% | $7,020,745.08 | 14,712 |
|
-
ASTRAZENECA PLC
|
3.02% | $6,956,288.28 | 33,291 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $6,854,792.28 | 40,396 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $5,927,794.45 | 54,284 |
|
-
BHP Group Ltd
|
1.98% | $4,556,380.44 | 109,460 |
|
-
SAP SE
|
1.76% | $4,046,715.41 | 20,048 |
|
-
SUNCOR ENERGY INC
|
1.63% | $3,740,036.84 | 11,448 |
|
-
UNILEVER PLC
|
1.48% | $3,416,691.25 | 46,485 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $3,357,460.23 | 100,303 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $3,089,926.97 | 33,087 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.22% | $2,798,928.99 | 14,242 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $2,678,034.91 | 15,572 |
|
-
AGNICO EAGLE MINES LTD
|
1.16% | $2,675,772.36 | 10,651 |
|
-
C3.ai, Inc.
|
1.13% | $2,597,544.54 | 12,343 |
|
-
GSK plc
|
1.11% | $2,560,741.29 | 86,537 |
|
-
SUNCOR ENERGY INC
|
1.10% | $2,529,032.00 | 44,766 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $2,494,440.29 | 8,849 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.02% | $2,348,168.52 | 11,484 |
|
-
OR Royalties Inc.
|
1.01% | $2,329,615.33 | 4,965 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,282,381.32 | 60,710 |
|
-
RIO TINTO PLC
|
0.98% | $2,252,075.76 | 22,837 |
|
-
Banco Santander, S.A.
|
0.95% | $2,187,768.49 | 22,542 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.93% | $2,139,212.27 | 48,895 |
|
-
FAST RETAILING CO LTD.
|
0.86% | $1,978,602.08 | 4,475 |
|
-
Abacus Global Management, Inc.
|
0.77% | $1,782,962.46 | 35,135 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $1,766,959.55 | 4,176 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,757,910.01 | 45,811 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,734,595.49 | 717 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.73% | $1,682,327.53 | 19,210 |
|
-
PDD Holdings Inc.
|
0.71% | $1,642,564.55 | 15,835 |
|
-
Wheaton Precious Metals Corp.
|
0.70% | $1,619,457.41 | 9,937 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,597,339.16 | 40,432 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,597,274.23 | 23,809 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.69% | $1,582,589.97 | 5,952 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
0.65% | $1,504,473.08 | 34,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,489,539.31 | 333,851 |
|
-
Western Midstream Partners, LP
|
0.60% | $1,375,807.00 | 24,247 |
|
-
Core Natural Resources, Inc.
|
0.58% | $1,329,072.07 | 11,842 |
|
-
HOYA CORPORATION
|
0.57% | $1,319,606.63 | 7,289 |
|
-
RELX PLC
|
0.57% | $1,314,477.12 | 37,837 |
|
-
Rocket Companies, Inc.
|
0.53% | $1,213,273.68 | 13,858 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,138,552.73 | 93,796 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.49% | $1,135,227.28 | 9,594 |
|
-
COMPASS GROUP PLC
|
0.49% | $1,126,075.61 | 36,768 |
|
-
ATLAS COPCO AB
|
0.49% | $1,125,581.14 | 52,067 |
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