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UMMA Holdings Information

UMMA has a total of 95 holdings. The top 10 holdings account for 42.73%.
Holdings Count
95
Total Assets
115.08M
Top 10 Percentage
42.73%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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95 Holdings as of Dec 20, 2024
95 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
11.93%
$13.73M
$822.54B
91.19%
6 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
5.92%
$6.81M
$141.19B
41.81%
18 Buy
11 Hold
3 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
4.16%
$4.79M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.65%
$4.20M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
Infineon Technologies
3.65%
$4.20M
$42.61B
-21.03%
13 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
3.21%
$3.69M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.76%
$3.18M
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.54%
$2.93M
£159.00B
-1.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.46%
$2.84M
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
2.44%
$2.81M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

36.11%Technology19.47%Healthcare15.29%Industrials11.18%Consumer Cyclical6.86%Consumer Defensive5.29%Basic Materials3.99%Energy0.76%Communication Services0.53%Financial0.52%Real Estate36.11%Technology
Technology
36.11%
Healthcare
19.47%
Industrials
15.29%
Consumer Cyclical
11.18%
Consumer Defensive
6.86%
Basic Materials
5.29%
Energy
3.99%
Communication Services
0.76%
Financial
0.53%
Real Estate
0.52%

Countries Breakdown

17.77%United States11.91%Switzerland11.37%Japan10.23%Canada9.33%United Kingdom9.05%France7.37%Germany5.24%Netherlands4.78%Denmark4.53%Australia3.04%Korea, Republic2.52%Hong Kong1.14%Sweden1.12%Spain0.60%Italy17.77%United States
United States
17.77%
Switzerland
11.91%
Japan
11.37%
Canada
10.23%
United Kingdom
9.33%
France
9.05%
Germany
7.37%
Netherlands
5.24%
Denmark
4.78%
Australia
4.53%
Korea, Republic
3.04%
Hong Kong
2.52%
Sweden
1.14%
Spain
1.12%
Italy
0.60%

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, DK:NOVO.B.
    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 115.08M.
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