UMMA · Wahed Dow Jones Islamic World ETF ETF
Listed Funds Trust
$37.64
+1.18%
At close · Sep 4
Net assets $280,473,521
Holdings14
1 month
+1.61%
Year to date
+27.63%
52-week range
$26.36–$41.53
30-session avg volume
48,352
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074340
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSMC | TSM | $28,154,990 | 10.04% |
| Suncor Energy Inc | SU | $2,976,714 | 1.06% |
| Canadian Natural Resources Ltd | CNQ | $2,418,107 | 0.86% |
| Agnico Eagle Mines Ltd | AEM | $2,128,051 | 0.76% |
| Canadian Pacific Kansas City L | CP | $1,994,103 | 0.71% |
| Infosys Ltd | INFY | $1,825,863 | 0.65% |
| Barrick Mining Corp | B | $1,669,621 | 0.60% |
| Canadian National Railway Co | CNI | $1,586,460 | 0.57% |
| PDD Holdings Inc | PDD | $1,585,783 | 0.57% |
| Wheaton Precious Metals Corp | WPM | $1,399,266 | 0.50% |
| Cameco Corp | CCJ | $1,188,294 | 0.42% |
| JD.com Inc | JD | $1,031,999 | 0.37% |
| Waste Connections Inc | WCN | $941,964 | 0.34% |
| Trip.com Group Ltd | TCOM | $708,936 | 0.25% |