UMMA Holdings and Portfolio Weights - Wahed Dow Jones Islamic World ETF

UMMA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Wahed Dow Jones Islamic World ETF
Report date	2026-02-28
Reported holdings	95
SEC series ID	S000074340

Positions 1–95 of 95

Ticker	Issuer	Weight	Value (USD)	Balance
TSM	TSMC	16.225419%	37,332,141.12	99,664 NS
005930	Samsung Electronics Co Ltd	5.882027%	13,533,620.44	89,922 NS
ASML	ASML Holding NV	5.259629%	12,101,579.77	8,310 NS
IFX	Infineon Technologies AG	4.215067%	9,698,207.44	179,247 NS
000660	SK hynix Inc	3.122641%	7,184,706.99	9,741 NS
ROG	Roche Holding AG	3.05138%	7,020,745.08	14,712 NS
AZN	AstraZeneca PLC	3.023365%	6,956,288.28	33,291 NS
NOVN	Novartis AG	2.979253%	6,854,792.28	40,396 NS
NESN	Nestle SA	2.576358%	5,927,794.45	54,284 NS
BHP	BHP Group Ltd	1.980309%	4,556,380.44	109,460 NS
SAP	SAP SE	1.758797%	4,046,715.41	20,048 NS
SU	Schneider Electric SE	1.625507%	3,740,036.84	11,448 NS
ULVR	Unilever PLC	1.484974%	3,416,691.25	46,485 NS
6501	Hitachi Ltd	1.459231%	3,357,460.23	100,303 NS
ABBN	ABB Ltd	1.342954%	3,089,926.97	33,087 NS
ENR	Siemens Energy AG	1.21648%	2,798,928.99	14,242 NS
6857	Advantest Corp	1.163936%	2,678,034.91	15,572 NS
AEM	Agnico Eagle Mines Ltd	1.162953%	2,675,772.36	10,651 NS
AI	Air Liquide SA	1.128953%	2,597,544.54	12,343 NS
GSK	GSK PLC	1.112958%	2,560,741.29	86,537 NS
SU	Suncor Energy Inc	1.099176%	2,529,032	44,766 NS
8035	Tokyo Electron Ltd	1.084142%	2,494,440.29	8,849 NS
CFR	Cie Financiere Richemont SA	1.020569%	2,348,168.52	11,484 NS
OR	L'Oreal SA	1.012505%	2,329,615.33	4,965 NS
NOVOB	Novo Nordisk A/S	0.991976%	2,282,381.32	60,710 NS
RIO	Rio Tinto PLC	0.978805%	2,252,075.76	22,837 NS
SAN	Sanofi SA	0.950855%	2,187,768.49	22,542 NS
CNQ	Canadian Natural Resources Ltd	0.929752%	2,139,212.27	48,895 NS
9983	Fast Retailing Co Ltd	0.859947%	1,978,602.08	4,475 NS
ABX	Barrick Mining Corp	0.774917%	1,782,962.46	35,135 NS
6861	Keyence Corp	0.767962%	1,766,959.55	4,176 NS
6503	Mitsubishi Electric Corp	0.764029%	1,757,910.01	45,811 NS
RMS	Hermes International SCA	0.753896%	1,734,595.49	717 NS
CP	Canadian Pacific Kansas City L	0.731179%	1,682,327.53	19,210 NS
PDD	PDD Holdings Inc	0.713897%	1,642,564.55	15,835 NS
WPM	Wheaton Precious Metals Corp	0.703854%	1,619,457.41	9,937 NS
SHECF	Shin-Etsu Chemical Co Ltd	0.694241%	1,597,339.16	40,432 NS
ITX	Industria de Diseno Textil SA	0.694213%	1,597,274.23	23,809 NS
EL	EssilorLuxottica SA	0.687831%	1,582,589.97	5,952 NS
6098	Recruit Holdings Co Ltd	0.653879%	1,504,473.08	34,210 NS
1810	Xiaomi Corp	0.647389%	1,489,539.31	333,851 NS
WES	Wesfarmers Ltd	0.597958%	1,375,807	24,247 NS
CNR	Canadian National Railway Co	0.577646%	1,329,072.07	11,842 NS
7741	Hoya Corp	0.573532%	1,319,606.63	7,289 NS
REL	RELX PLC	0.571302%	1,314,477.12	37,837 NS
RKT	Reckitt Benckiser Group PLC	0.527317%	1,213,273.68	13,858 NS
BYDDF	BYD Co Ltd	0.494842%	1,138,552.73	93,796 NS
CCO	Cameco Corp	0.493396%	1,135,227.28	9,594 NS
CPG	Compass Group PLC	0.489419%	1,126,075.61	36,768 NS
ATCOA	Atlas Copco AB	0.489204%	1,125,581.14	52,067 NS
GFI	Gold Fields Ltd	0.488349%	1,123,613.48	19,263 NS
CSL	CSL Ltd	0.481387%	1,107,595.01	10,590 NS
HLN	Haleon PLC	0.471943%	1,085,866.58	199,080 NS
INFY	Infosys Ltd	0.456382%	1,050,062.36	72,719 NS
3690	Meituan	0.451702%	1,039,295.57	100,179 NS
LONN	Lonza Group AG	0.449999%	1,035,377.41	1,485 NS
LR	Legrand SA	0.434694%	1,000,163.05	5,506 NS
6301	Komatsu Ltd	0.427546%	983,716.92	20,388 NS
HOLN	Holcim AG	0.426851%	982,117.26	10,656 NS
MRAAF	Murata Manufacturing Co Ltd	0.426079%	980,341.8	37,258 NS
RACE	Ferrari NV	0.421393%	969,558.18	2,555 NS
WCN	Waste Connections Inc	0.408271%	939,367.48	5,458 NS
RIO	Rio Tinto Ltd	0.407731%	938,124.09	7,867 NS
ASSAB	Assa Abloy AB	0.403848%	929,190.61	21,742 NS
ALC	Alcon AG	0.402604%	926,328.98	10,655 NS
GMG	Goodman Group	0.390684%	898,903.16	43,585 NS
4519	Chugai Pharmaceutical Co Ltd	0.388898%	894,793.98	13,362 NS
6954	FANUC Corp	0.384501%	884,677.24	19,418 NS
6702	Fujitsu Ltd	0.37656%	866,405.76	37,700 NS
DOL	Dollarama Inc	0.373225%	858,732.44	5,832 NS
DISPF	Disco Corp	0.358984%	825,966.37	1,708 NS
6701	NEC Corp	0.346653%	797,594.8	28,732 NS
DKILF	Daikin Industries Ltd	0.344558%	792,773.26	6,215 NS
JD	JD.com Inc	0.34172%	786,243.08	29,636 NS
4578	Otsuka Holdings Co Ltd	0.338486%	778,803.07	11,353 NS
CSU	Constellation Software Inc/Can	0.335766%	772,545.28	418 NS
4568	Daiichi Sankyo Co Ltd	0.333687%	767,761.37	39,121 NS
UCB	UCB SA	0.331312%	762,297.75	2,559 NS
EXPN	Experian PLC	0.313036%	720,247.3	19,229 NS
SIKA	Sika AG	0.305486%	702,874.33	3,389 NS
ADS	adidas AG	0.300858%	692,227.73	3,706 NS
GIVN	Givaudan SA	0.295314%	679,472.08	169 NS
TCOM	Trip.com Group Ltd	0.276222%	635,544.36	12,078 NS
ATCOB	Atlas Copco AB	0.265817%	611,603.82	32,489 NS
AMS	Amadeus IT Group SA	0.257946%	593,493.13	9,531 NS
7751	Canon Inc	0.255652%	588,215.66	19,285 NS
6902	Denso Corp	0.25355%	583,378.7	40,480 NS
4901	FUJIFILM Holdings Corp	0.238094%	547,817.84	26,365 NS
4543	Terumo Corp	0.188421%	433,528.13	32,078 NS
WKL	Wolters Kluwer NV	0.166168%	382,326.79	4,755 NS
LISN	Chocoladefabriken Lindt & Spru	0.14332%	329,757.49	2 NS
RO	Roche Holding AG	0.129112%	297,065.99	599 NS
LISP	Chocoladefabriken Lindt & Spru	0.128785%	296,313.63	18 NS
2299955D	CONSTELLATION SOFTWARE INC	0%	0.01	122 NS
LKOD	LUKOIL PJSC	0%	0	224 NS