UMMA Top Holdings & Constituents
UMMA, offered by Wahed, holds 95 reported positions across $292.5M in assets. Its largest holdings are TSMC (TSM) (16.23%), Samsung Electronics Co Ltd (005930) (5.88%), and ASML Holding NV (ASML) (5.26%). The 5 biggest positions account for 34.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM TSMC | 16.23% | $37.33M |
005930 Samsung Electronics Co Ltd | 5.88% | $13.53M |
ASML ASML Holding NV | 5.26% | $12.10M |
IFX Infineon Technologies AG | 4.22% | $9.70M |
000660 SK hynix Inc | 3.12% | $7.18M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.