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UMMA Holdings Information

UMMA has a total of 97 holdings. The top 10 holdings account for 41.21%.
Compare
Holdings Count
97
Total Assets
120.86M
Top 10 Percentage
41.21%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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97 Holdings as of Feb 04, 2025
97 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
11.91%
$14.39M
$844.14B
71.77%
5 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
4.24%
$5.12M
$150.28B
46.44%
20 Buy
13 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.72%
$4.50M
€275.21B
-13.51%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
3.52%
$4.25M
€307.13B
61.74%
14 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
3.45%
$4.18M
$42.23B
-3.67%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.31%
$4.00M
kr2.66T
-27.09%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.84%
$3.44M
$221.17B
-25.52%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.80%
$3.39M
$255.09B
19.22%
2 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
2.77%
$3.34M
£174.84B
6.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.64%
$3.19M
CHF190.33B
5.79%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

35.81%Technology19.42%Healthcare15.38%Industrials12.13%Consumer Cyclical6.90%Consumer Defensive5.26%Basic Materials3.96%Energy0.56%Financial0.56%Real Estate0.01%Communication Services35.81%Technology
Technology
35.81%
Healthcare
19.42%
Industrials
15.38%
Consumer Cyclical
12.13%
Consumer Defensive
6.90%
Basic Materials
5.26%
Energy
3.96%
Financial
0.56%
Real Estate
0.56%
Communication Services
0.01%

Countries Breakdown

16.16%United States12.83%Japan12.81%Switzerland10.00%Canada9.68%United Kingdom9.59%France7.51%Germany4.61%Netherlands4.42%Australia3.96%Denmark2.98%Korea, Republic2.56%Hong Kong1.16%Sweden1.14%Spain0.59%Italy16.16%United States
United States
16.16%
Japan
12.83%
Switzerland
12.81%
Canada
10.00%
United Kingdom
9.68%
France
9.59%
Germany
7.51%
Netherlands
4.61%
Australia
4.42%
Denmark
3.96%
Korea, Republic
2.98%
Hong Kong
2.56%
Sweden
1.16%
Spain
1.14%
Italy
0.59%

Breakdown By Smart Score

Currently, no data available

UMMA ETF FAQ

What are ETF UMMA’s top 3 holdings?
UMMA’s top 3 holdings are TSM, TSE:SHOP, NL:ASML.
    What is ETF UMMA’s holdings count?
    ETF UMMA’s is holdings 97 different assets.
      What are the total assets of ETF UMMA?
      ETF UMMA’s total assets are 120.86M.
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