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UMMA | Wahed Dow Jones Islamic World ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 11.89%
166.00 0.45% 45.57% 57.49%
SHOP.TO Shopify Inc 3.97%
ASML.AS ASML Holding NV 3.59%
IFX.DE Infineon Technologies AG 3.52%
NOVO-B.CO Novo Nordisk A/S 3.51%
SAP.DE SAP SE 3.20%
NESN.SW Nestle SA 2.72%
AZN.L AstraZeneca PLC 2.58%
ROG.SW Roche Holding AG 2.49%
NOVN.SW Novartis AG 2.44%
005930.KS Samsung Electronics Co Ltd 2.19%
ULVR.L Unilever PLC 1.76%
SU.PA Schneider Electric SE 1.71%
BHP.AX BHP Group Ltd 1.54%
6098.T Recruit Holdings Co Ltd 1.48%
6501.T Hitachi Ltd 1.45%
3690.HK Meituan 1.35%
SAN.PA Sanofi SA 1.32%
AI.PA AIR LIQUIDE SA 1.15%
ABBN.SW ABB Ltd 1.08%
REL.L RELX PLC 1.05%
CSL.AX CSL Ltd 1.04%
OR.PA L'Oreal SA 1.01%
INFY Infosys Limited 76.27B 1.01%
18.25 0.44% 24.81% 86.66%
CFR.SW Cie Financiere Richemont SA 1.01%
6861.T Keyence Corp 1.00%
RMS.PA Hermes International SCA 1.00%
SAF.PA Safran SA 0.91%
8035.T Tokyo Electron Ltd 0.90%
9983.T Fast Retailing Co Ltd 0.88%
PDD PDD Holdings Inc. 41.09B 0.86%
118.35 -1.74% 43.26% 36.22%
EL.PA EssilorLuxottica SA 0.86%
GSK.L GSK PLC 0.86%
4063.T Shin-Etsu Chemical Co Ltd 0.83%
CP.TO Canadian Pacific Kansas City Ltd 0.83%
000660.KS SK Hynix Inc 0.79%
CNQ.TO CANADIAN NAT RES LTD 0.79%
1810.HK Xiaomi Corp 0.77%
RIO.L Rio Tinto PLC 0.77%
CSU.TO Constellation Software Inc/Canada 0.73%
Cash&Other Cash & Other 0.73%
ITX.MC Industria de Diseno Textil SA 0.72%
CNR.TO Canadian National Railway Co 0.69%
CPG.L Compass Group PLC 0.69%
4568.T Daiichi Sankyo Co Ltd 0.67%
JD JD.com, Inc. 63.99B 0.65%
41.12 -1.11% 48.26% 27.89%
WES.AX Wesfarmers Ltd 0.62%
RACE.MI Ferrari NV 0.58%
SU.TO Suncor Energy Inc 0.55%
6857.T Advantest Corp 0.55%
GMG.AX Goodman Group 0.55%
7741.T Hoya Corp 0.54%
DSV.CO DSV A/S 0.54%
WCN.TO Waste Connections Inc 0.53%
ALC.SW Alcon AG 0.53%
LONN.SW Lonza Group AG 0.52%
RKT.L Reckitt Benckiser Group PLC 0.52%
ADS.DE adidas AG 0.50%
WKL.AS Wolters Kluwer NV 0.50%
EXPN.L Experian PLC 0.49%
ATCOA.ST Atlas Copco AB 0.48%
AEM.TO Agnico Eagle Mines Ltd 0.47%
SIKA.SW Sika AG 0.47%
HLN.L Haleon PLC 0.46%
TCOM Trip.com Group Limited 41.40B 0.45%
63.58 1.44% 49.14% 45.04%
6503.T Mitsubishi Electric Corp 0.45%
1211.HK BYD Co Ltd 0.44%
6367.T Daikin Industries Ltd 0.43%
GIVN.SW Givaudan SA 0.42%
VALE Vale S.A. 42.60B 0.39%
9.98 -0.60% 32.86% 53.83%
7751.T Canon Inc 0.39%
AMS.MC Amadeus IT Group SA 0.38%
6702.T Fujitsu Ltd 0.37%
6902.T Denso Corp 0.36%
6981.T Murata Manufacturing Co Ltd 0.36%
ASSAB.ST Assa Abloy AB 0.36%
4578.T Otsuka Holdings Co Ltd 0.35%
WDS.AX Woodside Energy Group Ltd 0.35%
4543.T Terumo Corp 0.35%
4519.T Chugai Pharmaceutical Co Ltd 0.35%
ASM.AS ASM International NV 0.34%
ABX.TO Barrick Gold Corp 0.33%
RIO.AX Rio Tinto Ltd 0.33%
4901.T FUJIFILM Holdings Corp 0.32%
LR.PA Legrand SA 0.32%
6146.T Disco Corp 0.31%
CAP.PA Capgemini SE 0.30%
6954.T FANUC Corp 0.30%
6273.T SMC Corp 0.29%
FNV.TO Franco-Nevada Corp 0.28%
DSY.PA Dassault Systemes SE 0.28%
VWS.CO Vestas Wind Systems A/S 0.26%
ATCOB.ST Atlas Copco AB 0.25%
CVE.TO Cenovus Energy Inc 0.22%
6594.T NIDEC CORP 0.22%
RO.SW Roche Holding AG 0.10%
PRX.AS Prosus NV 0.01%
CAD CANADIAN DOLLAR 0.00%
2299955D.TO Constellation Software Inc/Canada N/A
LKOD.IL LUKOIL PJSC N/A
Total holdings: 100 Recognized Stocks: 6 Others: 94
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