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UMMA ETF Holdings Information

UMMA has a total of 95 holdings. The top 10 holdings account for 40.81%.
Compare
Holdings Count
95
Total Assets
131.59M
Top 10 Percentage
40.81%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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95 Holdings as of Jun 23, 2025
95 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
12.29%
$16.17M
$924.29B
25.33%
7 Buy
1 Hold
0 Sell
Strong Buy
Infineon Technologies
4.16%
$5.47M
$51.63B
8.20%
15 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
3.75%
$4.93M
€252.14B
-30.41%
12 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
3.69%
$4.86M
€293.12B
40.74%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
3.27%
$4.30M
$253.49B
-5.63%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.89%
$3.80M
kr2.11T
-53.17%
7 Buy
4 Hold
2 Sell
Moderate Buy
Novartis
2.86%
$3.77M
CHF180.60B
-0.97%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
2.79%
$3.67M
$257.43B
9.30%
5 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
2.61%
$3.44M
£161.14B
-16.49%
11 Buy
4 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
2.49%
$3.28M
Rows:
10

UMMA ETF FAQ

What are ETF UMMA’s top 3 holdings?
UMMA’s top 3 holdings are TSM, DE:IFX, NL:ASML.
    What is ETF UMMA’s holdings count?
    ETF UMMA’s is holdings 95 different assets.
      What are the total assets of ETF UMMA?
      ETF UMMA’s total assets are 131.59M.
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