UMMA · Wahed Dow Jones Islamic World ETF
Listed Funds Trust
$35.37
+0.77%
Intraday · Oct 26
Net assets $295,009,048
Holdings95
1 month
-5.45%
Year to date
+19.51%
52-week range
$27.26–$41.53
30-session avg volume
60,356
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074340
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.88%
DE0.00%
Country allocation
JP17.09%
KR14.32%
CH12.54%
CA10.46%
GB9.13%
DE6.37%
FR6.10%
Other21.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | $24,204,165 | 8.20% | |
| SK hynix Inc | $18,030,421 | 6.11% | |
| TSMC | TSM | $15,372,239 | 5.21% |
| ASML Holding NV | $12,756,035 | 4.32% | |
| Constellation Software Inc/Can | 21037X100 | $11,039,745 | 3.74% |
| Roche Holding AG | $9,010,930 | 3.05% | |
| Infineon Technologies AG | $8,722,178 | 2.96% | |
| Unilever PLC | $7,827,817 | 2.65% | |
| Novartis AG | $7,669,901 | 2.60% | |
| AstraZeneca PLC | $7,370,873 | 2.50% | |
| Tokyo Electron Ltd | $7,075,543 | 2.40% | |
| Murata Manufacturing Co Ltd | $6,820,406 | 2.31% | |
| Nestle SA | $6,568,220 | 2.23% | |
| BHP Group Ltd | $6,557,927 | 2.22% | |
| SAP SE | $5,950,657 | 2.02% | |
| Schneider Electric SE | $5,019,849 | 1.70% | |
| Recruit Holdings Co Ltd | $4,813,382 | 1.63% | |
| Advantest Corp | $4,454,308 | 1.51% | |
| Hitachi Ltd | $4,276,438 | 1.45% | |
| ABB Ltd | $4,140,912 | 1.40% | |
| Novo Nordisk A/S | $3,731,550 | 1.26% | |
| Cie Financiere Richemont SA | $3,449,163 | 1.17% | |
| Suncor Energy Inc | SU | $3,420,769 | 1.16% |
| Air Liquide SA | $3,360,550 | 1.14% | |
| Siemens Energy AG | $3,282,157 | 1.11% | |
| Rio Tinto PLC | $3,271,987 | 1.11% | |
| GSK PLC | $2,988,539 | 1.01% | |
| Keyence Corp | $2,869,780 | 0.97% | |
| Canadian Natural Resources Ltd | CNQ | $2,862,108 | 0.97% |
| L'Oreal SA | $2,753,603 | 0.93% | |
| Fast Retailing Co Ltd | $2,602,293 | 0.88% | |
| Sanofi SA | $2,556,586 | 0.87% | |
| Agnico Eagle Mines Ltd | AEM | $2,520,176 | 0.85% |
| Canadian Pacific Kansas City L | CP | $2,220,500 | 0.75% |
| Barrick Mining Corp | B | $2,185,621 | 0.74% |
| Shin-Etsu Chemical Co Ltd | $2,115,546 | 0.72% | |
| Mitsubishi Electric Corp | $2,063,717 | 0.70% | |
| Industria de Diseno Textil SA | $2,042,141 | 0.69% | |
| Infosys Ltd | INFY | $1,870,844 | 0.63% |
| Canadian National Railway Co | CNI | $1,796,035 | 0.61% |
| RELX PLC | $1,763,534 | 0.60% | |
| Wesfarmers Ltd | $1,739,803 | 0.59% | |
| PDD Holdings Inc | PDD | $1,694,868 | 0.57% |
| Hermes International SCA | $1,691,410 | 0.57% | |
| Wheaton Precious Metals Corp | WPM | $1,682,964 | 0.57% |
| CSL Ltd | $1,575,063 | 0.53% | |
| Xiaomi Corp | $1,522,079 | 0.52% | |
| EssilorLuxottica SA | $1,464,026 | 0.50% | |
| Atlas Copco AB | W1R924252 | $1,459,782 | 0.49% |
| Hoya Corp | J22848105 | $1,430,141 | 0.48% |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.