UMMA Holdings
Wahed Dow Jones Islamic World ETF
1W: +1.8%
1M: +2.0%
3M: -2.1%
YTD: +24.8%
1Y: +34.3%
3Y: +94.6%
$37.77
+0.64 (+1.73%)
Weekly Expected Move ±2.8%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$311M
Holdings97
Top 10 Wt41.9%
Beta1.32
% Profitable88%
Coverage100%
Portfolio Valuation
P/E10.2
P/B3.7
P/S4.5
EV/EBITDA8.1
P/FCF13.5
PEG0.54
Profitability & Returns
Gross Margin72.4%
Net Margin44.3%
ROE45.6%
ROA34.1%
ROIC40.1%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov208.8x
Current Ratio2.75
Quick Ratio2.28
Growth (YoY)
Revenue+28.8%
Net Income+59.8%
EPS+57.2%
FCF+50.1%
EBITDA+50.4%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.6
Altman Z12.49
IS Quality81.9
IS Overall70.7
IS Value54.6
Median P/E26.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 47.5% | 44.1 |
| Healthcare | 16 | 14.5% | -3.9 |
| Industrials | 16 | 12.8% | 30.0 |
| Basic Materials | 13 | 9.5% | 23.7 |
| Consumer Cyclical | 11 | 6.5% | 25.1 |
| Consumer Defensive | 5 | 4.7% | 25.1 |
| Other | 8 | 3.6% | — |
| Energy | 4 | 2.5% | 58.0 |
| Communication Services | 1 | 1.5% | 40.5 |
| Real Estate | 1 | 0.3% | 19.1 |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 7.79% | $22.9M | 114,123 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc | 000660.KS | 6.45% | $19.0M | 14,586 | 8.0 | $1306.8T | Technology |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.74% | $16.9M | 37,013 | 29.0 | $2.5T | Technology |
| 4 | ASML Holding NV | ASML.AS | 4.67% | $13.7M | 7,564 | 60.0 | $637.1B | Technology |
| 5 | Constellation Software Inc/Canada | CSU.TO | 3.42% | $10.1M | 4,936 | 46.7 | $63.2B | Technology |
| 6 | Infineon Technologies AG | IFX.DE | 3.09% | $9.1M | 135,082 | 70.3 | $84.2B | Technology |
| 7 | Roche Holding AG | ROP.SW | 2.97% | $8.8M | 20,896 | 22.5 | $275.2B | Healthcare |
| 8 | Murata Manufacturing Co Ltd | 6981.T | 2.67% | $7.9M | 153,381 | 58.2 | $15.4T | Technology |
| 9 | Cash & Other Cash | — | 2.57% | $7.6M | 7,598,563 | — | — | — |
| 10 | AstraZeneca PLC | AZN.L | 2.57% | $7.6M | 45,992 | 23.4 | $184.1B | Healthcare |
| 11 | Tokyo Electron Ltd | 8035.T | 2.51% | $7.4M | 101,360 | 44.5 | $27.5T | Technology |
| 12 | Novartis AG | NOVN.SW | 2.25% | $6.6M | 45,695 | 21.3 | $221.1B | Healthcare |
| 13 | BHP Group Ltd | BHP.AX | 2.01% | $5.9M | 139,915 | 22.0 | $311.0B | Basic Materials |
| 14 | Nestle SA | NESN.SW | 2.00% | $5.9M | 64,338 | 25.9 | $192.4B | Consumer Defensive |
| 15 | Siemens AG | SIE.DE | 1.97% | $5.8M | 18,148 | 26.9 | $210.5B | Industrials |
| 16 | SAP SE | SAP.DE | 1.81% | $5.3M | 25,425 | 26.8 | $212.3B | Technology |
| 17 | Advantest Corp | 6857.T | 1.56% | $4.6M | 21,380 | 61.0 | $28.0T | Technology |
| 18 | Schneider Electric SE | SU.PA | 1.54% | $4.5M | 13,514 | 36.0 | $170.8B | Industrials |
| 19 | Recruit Holdings Co Ltd | 6098.T | 1.54% | $4.5M | 42,734 | 40.5 | $23.3T | Communication Services |
| 20 | Shopify Inc | SHOP.TO | 1.52% | $4.5M | 30,305 | 101.6 | $280.1B | Technology |
| 21 | ABB Ltd | ABBN.SW | 1.41% | $4.2M | 42,886 | 35.7 | $148.6B | Industrials |
| 22 | Hitachi Ltd | 6501.T | 1.33% | $3.9M | 113,285 | 31.2 | $24.8T | Industrials |
| 23 | Suncor Energy Inc | SU.TO | 1.19% | $3.5M | 51,786 | 13.2 | $117.1B | Energy |
| 24 | Siemens Energy AG | ENR.DE | 1.13% | $3.3M | 20,123 | 46.2 | $124.4B | Industrials |
| 25 | AIR LIQUIDE SA | AI.PA | 1.12% | $3.3M | 17,280 | 29.1 | $108.2B | Basic Materials |
| 26 | Unilever PLC | ULVR.L | 1.11% | $3.3M | 53,742 | 20.5 | $96.6B | Consumer Defensive |
| 27 | Wesfarmers Ltd | WES.AX | 1.09% | $3.2M | 61,892 | 30.1 | $86.5B | Consumer Cyclical |
| 28 | Novo Nordisk A/S | NOVO-B.CO | 1.08% | $3.2M | 83,164 | 9.5 | $1.1T | Healthcare |
| 29 | Wheaton Precious Metals Corp | WPM.TO | 1.08% | $3.2M | 22,618 | 30.2 | $88.3B | Basic Materials |
| 30 | Cie Financiere Richemont SA | CFR.SW | 1.06% | $3.1M | 14,685 | 31.2 | $101.6B | Consumer Cyclical |
| 31 | Rio Tinto PLC | RIO.L | 1.01% | $3.0M | 31,846 | 12.6 | $114.7B | Basic Materials |
| 32 | GSK PLC | GSK.L | 1.00% | $3.0M | 120,428 | 14.8 | $71.3B | Healthcare |
| 33 | Kioxia Holdings Corp | 285A.T | 1.00% | $3.0M | 26,046 | 22.9 | $31.7T | Technology |
| 34 | Keyence Corp | 6861.T | 0.95% | $2.8M | 5,546 | 39.6 | $19.5T | Technology |
| 35 | CANADIAN NAT RES LTD | CNQ.TO | 0.93% | $2.7M | 57,820 | 12.2 | $144.1B | Energy |
| 36 | L'Oreal SA | OR.PA | 0.92% | $2.7M | 6,240 | 31.5 | $198.5B | Consumer Defensive |
| 37 | Fast Retailing Co Ltd | 9983.T | 0.86% | $2.5M | 5,808 | 42.4 | $22.0T | Consumer Cyclical |
| 38 | Sanofi SA | SAN.PA | 0.80% | $2.4M | 29,016 | 21.7 | $85.0B | Healthcare |
| 39 | Agnico Eagle Mines Ltd | AEM.TO | 0.79% | $2.3M | 12,579 | 15.8 | $132.8B | Basic Materials |
| 40 | Waste Connections Inc | WCN.TO | 0.72% | $2.1M | 13,706 | 37.2 | $55.3B | Industrials |
| 41 | Canadian Pacific Kansas City Ltd | CP.TO | 0.71% | $2.1M | 24,278 | 26.0 | $107.7B | Industrials |
| 42 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.70% | $2.1M | 56,802 | 23.5 | $11.2T | Basic Materials |
| 43 | Barrick Mining Corp | ABX.TO | 0.69% | $2.0M | 49,360 | 10.4 | $96.2B | Basic Materials |
| 44 | Mitsubishi Electric Corp | 6503.T | 0.66% | $1.9M | 59,755 | 25.4 | $10.8T | Industrials |
| 45 | Industria de Diseno Textil SA | ITX.MC | 0.63% | $1.9M | 30,693 | 25.8 | $165.9B | Consumer Cyclical |
| 46 | ASE Technology Holding Co Ltd | ASX | 0.61% | $1.8M | 39,736 | 51.3 | $104.3B | Technology |
| 47 | Canadian National Railway Co | CNR.TO | 0.60% | $1.8M | 14,570 | 21.9 | $103.2B | Industrials |
| 48 | SK Square Co Ltd | 402340.KS | 0.59% | $1.7M | 2,099 | 4.7 | $152.9T | Technology |
| 49 | INFOSYS LTD | INFY | 0.57% | $1.7M | 157,090 | 14.0 | $44.8B | Technology |
| 50 | CSL Ltd | CSL.AX | 0.56% | $1.7M | 12,972 | -23.1 | $84.0B | Healthcare |