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Wahed Dow Jones Islamic World ETF

UMMANASDAQ
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As of Apr 30, 2025

Number of Stock Holdings
95
Number of Bond Holdings
-
Total Holdings
99
Number of ETFs
-

Wahed Dow Jones Islamic World ETF (NASDAQ:UMMA), Top Holdings

Wahed Dow Jones Islamic World ETF (NASDAQ: UMMA)

TickerNameShare %
TWTaiwan Semiconductor - Adr10.70%
CONovo Nordisk A/S ADR2.65%
ASAsml Holding Nv3.71%
FFInfineon Technologies Ag3.84%
LNAstrazeneca Plc2.62%
CAShopify Inc.3.45%
SMNestle Sa3.59%
SGSap Se3.94%
KRSamsung Electronics Co Ltd2.33%

FAQ

Q

How has UMMA ETF performed?

A

The UMMA ETF is currently trading at $25.59, which represents a -0.09% change. Over the past 52 weeks, the ETF has traded as high as $26.44 and as low as $20.85.

Q

What is the expense ratio for UMMA?

A

The expense ratio of UMMA is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for UMMA?

A

The total Assets Under Management (AUM) for UMMA is 131.06M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for UMMA?

A

UMMA follows a Large Cap Blend investment style.

Q

What are the top holdings for UMMA?

A

The top holdings of UMMA include: TW (10.7%), CO (2.65%), AS (3.71%), FF (3.84%), LN (2.62%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for UMMA?

A

Average daily volume data for UMMA is currently not available.