{"ticker":"UMMA","name":"Wahed Dow Jones Islamic World ETF","page_url":null,"cite_as":"TickerInside, Wahed Dow Jones Islamic World ETF (UMMA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/umma.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/umma.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/umma.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG014FFM4C4","share_class_figi":"BBG014FFM577","cik":"0001683471","series_id":"S000074340","class_id":"C000232076"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 27% of their market's value is in larger companies (large: up to 78%); growth index funds hold 74% of their value against 51% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.0,"emerging_share":0.302,"size_place":0.269,"growth_share":0.742,"growth_share_market":0.514,"top_sector_share":0.48,"country_cover":1.0,"sector_cover":1.0,"stocks":93},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526325594/","net_assets":280473521,"multi_class":false,"stock_pct":98.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926026510/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":93,"breakdown":{"sectors_pct":{"technology":47.098,"health_care":14.4507,"industrials":12.7643,"materials":8.6266,"consumer_discretionary":7.4711,"consumer_staples":4.9479,"energy":2.3472,"real_estate":0.4264},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":16.3805,"JP":15.9976,"CH":11.7626,"TW":10.0384,"GB":7.6985,"DE":7.3685,"CA":6.4739,"FR":5.8778,"NL":5.469,"AU":3.8072,"CN":2.2732,"DK":1.2463,"SE":0.9856,"ES":0.8772,"IN":0.651,"IT":0.3706,"BE":0.3108,"ZA":0.2907,"SG":0.2528},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, UMMA is 47.1% technology, 14.5% health care and 12.8% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.4% of UMMA is in South Korea, 16.0% in Japan, 11.8% in Switzerland and 10.0% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":10.0384,"005930.KR":8.244,"000660.KR":8.1365,"ASML.NL":5.3215,"IFX.DE":4.1911,"6981.JP":3.038,"AZN.GB":2.5578,"NOVN.CH":2.5149,"ROP.CH":2.461,"NESN.CH":2.2707,"BHP.AU":2.0549,"SAP.DE":1.6134,"SU.FR":1.5339,"ABBN.CH":1.5035,"8035.JP":1.4473,"6501.JP":1.352,"ENR.DE":1.2564,"NOVOB.DK":1.2463,"ULVR.GB":1.2354,"6857.JP":1.1518,"AI.FR":1.0695,"SU":1.0613,"CFR.CH":1.0406,"RIO.GB":1.0084,"9983.JP":0.9847,"6098.JP":0.9295,"6861.JP":0.9158,"OR.FR":0.9125,"4063.JP":0.9068,"GSK.GB":0.9051,"CNQ":0.8622,"SAN.FR":0.8352,"6503.JP":0.8065,"AEM":0.7587,"CP":0.711,"INFY":0.651,"ITX.ES":0.6256,"B":0.5953,"RMS.FR":0.5837,"WES.AU":0.5821,"CNI":0.5656,"PDD":0.5654,"EL.FR":0.5335,"REL.GB":0.5333,"1810.HK":0.5301,"7741.JP":0.5244,"WPM":0.4989,"CPG.GB":0.47,"HOLN.CH":0.4535,"RIO.AU":0.4484,"3690.HK":0.4483,"ATCOA.SE":0.4332,"GMG.AU":0.4264,"CCJ":0.4237,"6954.JP":0.4178,"LR.FR":0.4095,"6367.JP":0.3975,"LONN.CH":0.3959,"RACE.IT":0.3706,"JD":0.3679,"6146.JP":0.3618,"CSU.CA":0.3617,"1211.HK":0.3615,"HLN.GB":0.3586,"RKT.GB":0.3487,"6301.JP":0.3449,"4578.JP":0.3423,"WCN":0.3358,"6702.JP":0.3256,"ASSAB.SE":0.3149,"6701.JP":0.3144,"UCB.BE":0.3108,"ADS.DE":0.3076,"DOL.CA":0.2997,"CSL.AU":0.2954,"ALC.CH":0.294,"4568.JP":0.2921,"GFI.ZA":0.2907,"EXPN.GB":0.2812,"SIKA.CH":0.2795,"4519.JP":0.2735,"GIVN.CH":0.262,"TCOM":0.2528,"AMS.ES":0.2516,"4901.JP":0.2381,"ATCOB.SE":0.2375,"7751.JP":0.2175,"6902.JP":0.2118,"4543.JP":0.2035,"WKL.NL":0.1475,"RO.CH":0.1064,"LISN.CH":0.0934,"LISP.CH":0.0872},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}