SEC Form N-PORT · 2026-02-28
UMMA ETF Holdings
Wahed Dow Jones Islamic World ETF reported 95 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012510
- Series ID
- S000074340
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 4063 | 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 |
| 1211 | 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 |
| 6981 | 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 |
| 6146 | Disco Corp | 0.358984% | 825,966.37 | 1,708 NS |
| 6701 | NEC Corp | 0.346653% | 797,594.8 | 28,732 NS |
| 6367 | 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 |