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UMMA Holdings Information

Compare
Holdings Count
94
Total Assets
297.15M
Top 10 Percentage
47.07%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

94 Holdings as of Jun 29, 2026
94 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
9.49%$28.19M$1.37T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
8.64%$25.68M₩10.00T>800.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
5.39%$16.00M$1.90T102.55%
5 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
4.58%$13.60M€657.55B149.42%
16 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
3.90%$11.60M$116.22B116.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Murata Manufacturing Co
3.31%$9.83M$122.50B392.66%
12 Buy
1 Hold
0 Sell
Strong Buy
Constellation Software
3.18%$9.44MC$59.72B-44.61%
8 Buy
0 Hold
0 Sell
Strong Buy
Tokyo Electron
2.96%$8.80M$204.41B155.47%
15 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.82%$8.37M£218.67B35.55%
12 Buy
1 Hold
1 Sell
Strong Buy
Roche Holding
2.81%$8.35M$331.31B28.20%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

UMMA ETF News

UMMA ETF FAQ

What are ETF UMMA’s top 3 holdings?
UMMA’s top 3 holdings are KR:005930, KR:000660, TSM.
    What is UMMA’s holding count?
    ETF UMMA’s is holdings 94 different assets.
      What are the total assets of ETF UMMA?
      ETF UMMA’s total assets are 297.15M.
        What sector is UMMA most exposed to?
        UMMA is most exposed to 36.40% Technology of its holdings.
          How concentrated is UMMA?
          UMMA’s top 10 holdings represent 47.07% of the fund.
            What is UMMA’s average Smart Score?
            Currently, no data Available
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