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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... 1.02T 11.33%
197.21 1.32% 36.55% 54.80%
SHOP.TO Shopify Inc 5.62%
NOVO-B.CO Novo Nordisk A/S 3.95%
ASML.AS ASML Holding NV 3.47%
IFX.DE Infineon Technologies AG 3.47%
SAP.DE SAP SE 3.05%
NESN.SW Nestle SA 2.63%
AZN.L AstraZeneca PLC 2.42%
ROG.SW Roche Holding AG 2.34%
NOVN.SW Novartis AG 2.32%
005930.KS Samsung Electronics Co Ltd 2.14%
ULVR.L Unilever PLC 1.74%
SU.PA Schneider Electric SE 1.63%
BHP.AX BHP Group Ltd 1.52%
6501.T Hitachi Ltd 1.41%
6098.T Recruit Holdings Co Ltd 1.38%
3690.HK Meituan 1.29%
SAN.PA Sanofi SA 1.27%
AI.PA AIR LIQUIDE SA 1.13%
ABBN.SW ABB Ltd 1.05%
REL.L RELX PLC 1.04%
CSL.AX CSL Ltd 1.02%
6861.T Keyence Corp 0.99%
OR.PA L'Oreal SA 0.98%
CFR.SW Cie Financiere Richemont SA 0.98%
RMS.PA Hermes International SCA 0.97%
SAF.PA Safran SA 0.90%
PDD PDD Holdings Inc. 138.20B 0.88%
99.51 -1.48% 44.66% 29.68%
8035.T Tokyo Electron Ltd 0.85%
EL.PA EssilorLuxottica SA 0.84%
9983.T Fast Retailing Co Ltd 0.84%
GSK.L GSK PLC 0.83%
CP.TO Canadian Pacific Kansas City Ltd 0.81%
4063.T Shin-Etsu Chemical Co Ltd 0.79%
CNQ.TO CANADIAN NAT RES LTD 0.76%
RIO.L Rio Tinto PLC 0.76%
Cash&Other Cash & Other 0.75%
000660.KS SK Hynix Inc 0.75%
CSU.TO Constellation Software Inc/Canada 0.71%
ITX.MC Industria de Diseno Textil SA 0.70%
PRX.AS Prosus NV 0.70%
CNR.TO Canadian National Railway Co 0.68%
CPG.L Compass Group PLC 0.67%
4568.T Daiichi Sankyo Co Ltd 0.65%
1810.HK Xiaomi Corp 0.65%
WES.AX Wesfarmers Ltd 0.62%
RACE.MI Ferrari NV 0.57%
JD JD.com, Inc. 51.81B 0.55%
35.64 -0.75% 50.11% 32.26%
7741.T Hoya Corp 0.54%
SU.TO Suncor Energy Inc 0.53%
WCN.TO Waste Connections Inc 0.53%
ALC.SW Alcon AG 0.51%
LONN.SW Lonza Group AG 0.51%
RKT.L Reckitt Benckiser Group PLC 0.51%
6857.T Advantest Corp 0.50%
WKL.AS Wolters Kluwer NV 0.50%
ADS.DE adidas AG 0.49%
EXPN.L Experian PLC 0.49%
ATCOA.ST Atlas Copco AB 0.48%
GMG.AX Goodman Group 0.48%
SIKA.SW Sika AG 0.47%
AEM.TO Agnico Eagle Mines Ltd 0.46%
1211.HK BYD Co Ltd 0.46%
6503.T Mitsubishi Electric Corp 0.43%
DSV.CO DSV A/S 0.43%
GIVN.SW Givaudan SA 0.41%
HLN.L Haleon PLC 0.41%
6367.T Daikin Industries Ltd 0.40%
VALE Vale S.A. 37.99B 0.38%
8.90 1.37% 36.18% 69.98%
7751.T Canon Inc 0.38%
AMS.MC Amadeus IT Group SA 0.37%
6702.T Fujitsu Ltd 0.36%
ASSAB.ST Assa Abloy AB 0.36%
WDS.AX Woodside Energy Group Ltd 0.35%
4578.T Otsuka Holdings Co Ltd 0.34%
6981.T Murata Manufacturing Co Ltd 0.34%
4543.T Terumo Corp 0.34%
6902.T Denso Corp 0.33%
RIO.AX Rio Tinto Ltd 0.33%
ASM.AS ASM International NV 0.33%
4519.T Chugai Pharmaceutical Co Ltd 0.32%
ABX.TO Barrick Gold Corp 0.32%
4901.T FUJIFILM Holdings Corp 0.32%
LR.PA Legrand SA 0.31%
6146.T Disco Corp 0.30%
CAP.PA Capgemini SE 0.30%
6954.T FANUC Corp 0.28%
6273.T SMC Corp 0.28%
DSY.PA Dassault Systemes SE 0.28%
FNV.TO Franco-Nevada Corp 0.27%
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 0.21%
RO.SW Roche Holding AG 0.10%
2299955D.TO Constellation Software Inc/Canada N/A
LKOD.IL LUKOIL PJSC N/A
Total holdings: 97 Recognized Stocks: 4 Others: 93
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