Wahed Dow Jones Islamic World ETF

Fund Profile

Fund profile

Tickers

UMMA

Fund manager

Spear Alpha ETF

Total assets

$117.93 mm

Liabilities

$66.02 k

Net assets

$117.87 mm

Number of holdings

96.00

UMMA stock data

1M 3M 6M 1Y

96 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	13.03 mm	70.56 k shares	11.06	Common equity	Long	Taiwan
SHOP Shopify Inc.	7.34 mm	63.51 k shares	6.23	Common equity	Long	Canada
Novo Nordisk A/S	4.97 mm	46.30 k shares	4.21	Common equity	Long	Denmark
Infineon Technologies AG	4.13 mm	126.91 k shares	3.50	Common equity	Long	Germany
ASML ASML Holding N.V.	4.08 mm	5.86 k shares	3.46	Common equity	Long	Netherlands
SAP SAP SE	3.56 mm	15.00 k shares	3.02	Common equity	Long	Germany
Nestle SA	3.34 mm	38.48 k shares	2.83	Common equity	Long	Switzerland
AZN AstraZeneca PLC	3.07 mm	22.78 k shares	2.61	Common equity	Long	UK
Novartis AG	3.06 mm	28.95 k shares	2.60	Common equity	Long	Switzerland
ROG Rogers Corporation	2.99 mm	10.32 k shares	2.54	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	2.75 mm	70.83 k shares	2.33	Common equity	Long	Korea, Republic of
Unilever PLC	2.19 mm	36.62 k shares	1.86	Common equity	Long	UK
SU Suncor Energy Inc.	2.03 mm	7.90 k shares	1.72	Common equity	Long	France
BHP BHP Group Limited	1.97 mm	74.40 k shares	1.67	Common equity	Long	Australia
Hitachi Ltd	1.70 mm	68.22 k shares	1.45	Common equity	Long	Japan
Recruit Holdings Co Ltd	1.68 mm	24.26 k shares	1.42	Common equity	Long	Japan
Meituan	1.66 mm	76.66 k shares	1.41	Common equity	Long	China
SAN Banco Santander, S.A.	1.57 mm	16.18 k shares	1.34	Common equity	Long	France
AI C3.ai, Inc.	1.41 mm	8.49 k shares	1.20	Common equity	Long	France
ABB Ltd	1.34 mm	23.49 k shares	1.14	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	1.31 mm	7.10 k shares	1.11	Common equity	Long	Australia
RELX PLC	1.29 mm	27.41 k shares	1.10	Common equity	Long	UK
Keyence Corp	1.26 mm	2.93 k shares	1.07	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	1.17 mm	3.37 k shares	0.99	Common equity	Long	France
Safran SA	1.16 mm	4.96 k shares	0.98	Common equity	Long	France
CFR Cullen/Frost Bankers, Inc.	1.10 mm	7.89 k shares	0.93	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	1.09 mm	29.41 k shares	0.92	Common equity	Long	Japan
Hermes International SCA	1.08 mm	495.00 shares	0.92	Common equity	Long	France
Tokyo Electron Ltd	1.08 mm	6.93 k shares	0.91	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	1.06 mm	31.29 k shares	0.90	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	1.05 mm	13.71 k shares	0.89	Common equity	Long	Canada
Fast Retailing Co Ltd	1.03 mm	3.04 k shares	0.88	Common equity	Long	Japan
GSK GSK plc	1.03 mm	60.78 k shares	0.88	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	1.03 mm	4.23 k shares	0.87	Common equity	Long	France
PDD PDD Holdings Inc.	1.02 mm	10.61 k shares	0.87	Common equity	Long	Ireland
RIO Rio Tinto Group	981.34 k	15.64 k shares	0.83	Common equity	Long	UK
CSU Constellation Software Inc	950.11 k	281.00 shares	0.81	Common equity	Long	Canada
Industria de Diseno Textil SA	909.08 k	16.50 k shares	0.77	Common equity	Long	Spain
CNI Canadian National Railway Company	908.13 k	8.13 k shares	0.77	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	904.46 k	28.60 k shares	0.77	Common equity	Long	Japan
SK Hynix Inc	862.05 k	7.52 k shares	0.73	Common equity	Long	Korea, Republic of
Compass Group PLC	840.97 k	24.59 k shares	0.71	Common equity	Long	UK
Prosus NV	832.53 k	20.45 k shares	0.71	Common equity	Long	Netherlands
WES Western Midstream Partners, LP	768.58 k	16.43 k shares	0.65	Common equity	Long	Australia
SU Suncor Energy Inc.	742.93 k	18.67 k shares	0.63	Common equity	Long	Canada
WCN Waste Connections, Inc.	718.99 k	3.71 k shares	0.61	Common equity	Long	Canada
Xiaomi Corp	705.56 k	197.85 k shares	0.60	Common equity	Long	China
RACE Ferrari N.V.	704.00 k	1.62 k shares	0.60	Common equity	Long	Italy
JD JD.com, Inc.	696.65 k	18.64 k shares	0.59	Common equity	Long	China
ALC Alcon Inc.	652.57 k	7.34 k shares	0.55	Common equity	Long	Switzerland
Hoya Corp	651.98 k	5.08 k shares	0.55	Common equity	Long	Japan
Experian PLC	643.93 k	13.51 k shares	0.55	Common equity	Long	Ireland
GMG Graphene Manufacturing Group Ltd.	633.91 k	25.67 k shares	0.54	Common equity	Long	Australia
RKT Rocket Companies, Inc.	631.51 k	10.22 k shares	0.54	Common equity	Long	UK
Lonza Group AG	629.17 k	1.05 k shares	0.53	Common equity	Long	Switzerland
Sika AG	609.22 k	2.35 k shares	0.52	Common equity	Long	Switzerland
AEM Agnico Eagle Mines Limited	608.20 k	7.21 k shares	0.52	Common equity	Long	Canada
Advantest Corp	601.55 k	10.96 k shares	0.51	Common equity	Long	Japan
Atlas Copco AB	597.52 k	37.46 k shares	0.51	Common equity	Long	Sweden
Wolters Kluwer NV	592.90 k	3.55 k shares	0.50	Common equity	Long	Netherlands
adidas AG	573.07 k	2.43 k shares	0.49	Common equity	Long	Germany
Mitsubishi Electric Corp	532.50 k	31.40 k shares	0.45	Common equity	Long	Japan
DSV A/S	528.66 k	2.48 k shares	0.45	Common equity	Long	Denmark
BYD Co Ltd	520.59 k	15.97 k shares	0.44	Common equity	Long	China
Daikin Industries Ltd	518.08 k	4.30 k shares	0.44	Common equity	Long	Japan
VALE Vale S.A.	517.94 k	52.53 k shares	0.44	Common equity	Long	Brazil
Givaudan SA	497.79 k	113.00 shares	0.42	Common equity	Long	Switzerland
HLN Haleon plc	488.49 k	102.68 k shares	0.41	Common equity	Long	UK
Fujitsu Ltd	470.48 k	24.65 k shares	0.40	Common equity	Long	Japan
Canon Inc	457.35 k	14.11 k shares	0.39	Common equity	Long	Japan
AMS American Shared Hospital Services	451.01 k	6.43 k shares	0.38	Common equity	Long	Spain
Assa Abloy AB	446.76 k	14.57 k shares	0.38	Common equity	Long	Sweden
Murata Manufacturing Co Ltd	445.91 k	26.68 k shares	0.38	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	445.32 k	27.89 k shares	0.38	Common equity	Long	Australia
Otsuka Holdings Co Ltd	441.64 k	7.64 k shares	0.37	Common equity	Long	Japan
GOLD Barrick Gold Corporation	441.49 k	25.21 k shares	0.37	Common equity	Long	Canada
Denso Corp	439.48 k	31.00 k shares	0.37	Common equity	Long	Japan
Terumo Corp	429.82 k	21.16 k shares	0.36	Common equity	Long	Japan
RIO Rio Tinto Group	419.26 k	5.44 k shares	0.36	Common equity	Long	Australia
FUJIFILM Holdings Corp	408.76 k	18.20 k shares	0.35	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	403.61 k	9.19 k shares	0.34	Common equity	Long	Japan
Legrand SA	385.32 k	3.85 k shares	0.33	Common equity	Long	France
ASM Avino Silver & Gold Mines Ltd.	368.38 k	682.00 shares	0.31	Common equity	Long	Netherlands
SMC Corp	363.42 k	859.00 shares	0.31	Common equity	Long	Japan
Disco Corp	361.71 k	1.34 k shares	0.31	Common equity	Long	Japan
Capgemini SE	352.48 k	2.20 k shares	0.30	Common equity	Long	France
FNV Franco-Nevada Corporation	345.90 k	2.83 k shares	0.29	Common equity	Long	Canada
FANUC Corp	345.75 k	13.36 k shares	0.29	Common equity	Long	Japan
DSY Big Tree Cloud Holdings Limited	332.23 k	9.63 k shares	0.28	Common equity	Long	France
Atlas Copco AB	306.28 k	21.70 k shares	0.26	Common equity	Long	Sweden
CVE Cenovus Energy Inc.	287.87 k	18.17 k shares	0.24	Common equity	Long	Canada
NIDEC CORP	269.42 k	14.69 k shares	0.23	Common equity	Long	Japan
Vestas Wind Systems A/S	227.00 k	14.61 k shares	0.19	Common equity	Long	Denmark
Roche Holding AG	127.87 k	416.00 shares	0.11	Common equity	Long	Switzerland
CSU Constellation Software Inc	0.01	122.00 shares	0.00	Equity derivative	N/A	Canada
LUKOIL PJSC	0.00	224.00 shares	0.00	Common equity	Long	Russian Federation