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UMMA ETF Holdings Information

UMMA has a total of 97 holdings. The top 10 holdings account for 40.03%.
Compare
Holdings Count
97
Total Assets
121.25M
Top 10 Percentage
40.03%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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97 Holdings as of Mar 11, 2025
97 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.14%
$12.29M
$785.82B
22.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Infineon Technologies
3.98%
$4.82M
$48.55B
5.12%
17 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
3.51%
$4.26M
€247.72B
-26.96%
14 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
3.43%
$4.16M
$120.20B
23.72%
21 Buy
13 Hold
0 Sell
Moderate Buy
Nestlé
3.41%
$4.13M
$265.14B
-4.82%
6 Buy
8 Hold
1 Sell
Moderate Buy
SAP SE
3.39%
$4.11M
€282.68B
42.72%
15 Buy
1 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.18%
$3.85M
kr2.44T
-33.73%
8 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
3.11%
$3.77M
$282.48B
26.83%
3 Buy
3 Hold
3 Sell
Hold
AstraZeneca plc
3.01%
$3.65M
£183.62B
13.47%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
2.87%
$3.48M
CHF200.81B
14.17%
4 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

33.56%Technology20.40%Healthcare15.61%Industrials12.50%Consumer Cyclical7.74%Consumer Defensive5.41%Basic Materials3.81%Energy0.49%Real Estate0.48%Financial0.02%Communication Services33.56%Technology
Technology
33.56%
Healthcare
20.40%
Industrials
15.61%
Consumer Cyclical
12.50%
Consumer Defensive
7.74%
Basic Materials
5.41%
Energy
3.81%
Real Estate
0.49%
Financial
0.48%
Communication Services
0.02%

Countries Breakdown

14.48%United States13.86%Switzerland12.58%Japan10.15%United Kingdom10.07%France9.14%Canada7.87%Germany4.29%Australia4.25%Netherlands3.88%Denmark3.31%Hong Kong3.10%Korea, Republic1.24%Sweden1.19%Spain0.60%Italy14.48%United States
United States
14.48%
Switzerland
13.86%
Japan
12.58%
United Kingdom
10.15%
France
10.07%
Canada
9.14%
Germany
7.87%
Australia
4.29%
Netherlands
4.25%
Denmark
3.88%
Hong Kong
3.31%
Korea, Republic
3.10%
Sweden
1.24%
Spain
1.19%
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, DE:IFX, 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 121.25M.
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