UMMA Wahed Dow Jones Islamic World ETF

73

NASDAQ | ETF

Price
$23.94
Increased by +1.48%
Dollar volume (20D)
874.75 K
ADR%
2.75
Technology - 32.30%Healthcare - 20.80%Industrials - 15.31%Consumer Cyclicals - 11.91%Consumer Defensive - 8.08%Basic Materials - 8.00%Energy - 2.00%Communication Services - 1.13%Real Estate - 0.49%Financial Services - 0.00%Utilities - 0.00%
Technology - 32.30%
Healthcare - 20.80%
Industrials - 15.31%
Consumer Cyclicals - 11.91%
Consumer Defensive - 8.08%
Basic Materials - 8.00%
Energy - 2.00%
Communication Services - 1.13%
Real Estate - 0.49%
Financial Services - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excludingU. S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company").

The adviser seeks to invest the fund"s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index").

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 9.57%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.94%
SHOP Shopify Inc Technology Software - Application 3.81%
SAP SAP SE Technology Software - Application 3.66%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.58%
IFX Infineon Technologies AG Technology Semiconductors 3.56%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.07%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.05%
0QIU Novo Nordisk A/S Class B 2.81%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.79%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.47%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.32%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.16%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.76%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.62%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.56%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.56%
6501 Hitachi Ltd Industrials Conglomerates 1.52%
3690 Meituan Consumer Cyclical Internet Retail 1.35%
REL Relx PLC Industrials Specialty Business Services 1.33%
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