UMMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 92
- Total Assets
- 306.46M
- Top 10 Percentage
- 38.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
92 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.47% | $19.25M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.37% | $15.99M | ― | $1.92T | 42.74% | Strong Buy | $534.6 | ||
| 000660SK hynix Inc. | 4.79% | $14.24M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| ASMLASML Holding NV | 4.26% | $12.68M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| CSUConstellation Software | 3.96% | $11.77M | ― | C$68.66B | -7.63% | Strong Buy | C$3,878.8 | ||
| ROPRoche Holding | 3.46% | $10.29M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| IFXInfineon Technologies | 2.81% | $8.35M | ― | €69.09B | 45.82% | Strong Buy | €85.86 | ||
| AZNAstraZeneca plc | 2.71% | $8.06M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| NOVNNovartis | 2.45% | $7.29M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| 6981Murata Manufacturing Co | 2.29% | $6.80M | ― | ¥12.46T | 118.03% | Strong Buy | ¥10,570.83 |
Sector Breakdown
- General32.00%
- Technology29.07%
- Healthcare11.37%
- Industrials7.20%
- Basic Materials6.66%
- Consumer Defensive4.35%
- Consumer Cyclical4.28%
- Energy2.90%
- Communication Services1.81%
- Real Estate0.37%
Countries Breakdown
- Japan17.34%
- Canada13.46%
- Switzerland12.80%
- Korea12.28%
- United States8.87%
- United Kingdom8.48%
- Germany8.28%
- France5.83%
- Netherlands4.70%
- Australia4.05%
- Hong Kong1.36%
- Sweden1.08%
- Italy0.78%
- Spain0.69%
Breakdown By Smart Score
- 1029.65%
- 918.76%
- 812.06%
- 713.64%
- 618.61%
- 52.19%
- 45.11%
UMMA ETF FAQ
What are ETF UMMA’s top 3 holdings?
UMMA’s top 3 holdings are KR:005930, TSM, KR:000660.
What is UMMA’s holding count?
UMMA holds 92 assets.
What are the total assets of ETF UMMA?
UMMA’s total assets are $306.46M.
What sector is UMMA most exposed to?
UMMA’s largest sector exposure is General (32.00%).
How concentrated is UMMA?
UMMA’s top 10 holdings represent 38.56% of the fund.