UMMA ETF

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Showing top 20 of 97 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr15.81%95,170$31.14M••••••••••••••••••••••
2ASML:ASAsml Holding Nv5.39%7,938$10.61M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd4.49%89,922$8.83M••••••••••••••••••••••
4IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N4.13%171,165$8.13M••••••••••••••••••••••
5ROG:SMRoche Holding Ag3.13%14,052$6.15M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC2.94%31,791$5.78M••••••••••••••••••••••
7NOVN:SMNovartis Ag2.83%38,578$5.58M••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50002.49%9,741$4.90M••••••••••••••••••••••
9NESN:SMNestle Sa2.46%51,836$4.85M••••••••••••••••••••••
10SAP:SGSap Se2.21%19,148$4.36M••••••••••••••••••••••
11NVO:CONovo Nordisk A/S ADR1.80%57,974$3.54M••••••••••••••••••••••
12BHP:AUBhp Group Ltd1.71%104,522$3.37M••••••••••••••••••••••
136501:JPHitachi Ltd1.60%95,779$3.15M••••••••••••••••••••••
14SCHN:PASchneider Electric S.E. Ord1.49%10,932$2.94M••••••••••••••••••••••
15UL:LNUnilever Plc1.45%44,391$2.85M••••••••••••••••••••••
16ABBN:SMAbb Ltd1.22%31,599$2.40M••••••••••••••••••••••
178035:JPTokyo Electron Ltd. Com Stk1.12%8,453$2.20M••••••••••••••••••••••
18CFR:SMCie Financiere Richemont Sa1.10%10,968$2.17M••••••••••••••••••••••
19AI:PAAir Liquide Sa1.09%11,791$2.15M••••••••••••••••••••••
20OREP:PAL'Oreal Sa1.09%4,743$2.14M••••••••••••••••••••••
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UMMA ETF All Holdings

UMMA holdings total 97 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor - Adr at 15.8%, Asml Holding Nv at 5.4%, Samsung Electronics Co Ltd at 4.5%.

UMMA portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Unknown at 60.6%.

UMMA sector allocation provides a detailed breakdown. UMMA overlap tool shows how holdings compare to other funds in your portfolio.

UMMA ETF Holdings

92 of 97 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    15.81%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    5.39%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.49%
  • 4

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    4.13%
  • 5

    Roche Holding Ag

    ROG:SMUnknown
    3.13%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    2.94%
  • 7

    Novartis Ag

    NOVN:SMHealth Care
    2.83%
  • 8

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.49%
  • 9

    Nestle Sa

    NESN:SMUnknown
    2.46%
  • 10

    Sap Se

    SAP:SGUnknown
    2.21%
  • 11

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    1.80%
  • 12

    Bhp Group Ltd

    BHP:AUMaterials
    1.71%
  • 13

    Hitachi Ltd

    6501:JPUnknown
    1.60%
  • 14

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.49%
  • 15

    Unilever Plc

    UL:LNConsumer Staples
    1.45%
  • 16

    Abb Ltd

    ABBN:SMUnknown
    1.22%
  • 17

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.12%
  • 18

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.10%
  • 19

    Air Liquide Sa

    AI:PAUnknown
    1.09%
  • 20

    L'Oreal Sa

    OREP:PAUnknown
    1.09%
  • 21

    Agnico Gold Corp

    AEM:CAMaterials
    1.08%
  • 22

    Suncor Energy Inc

    SU:CAEnergy
    1.07%
  • 23

    Siemens Energy AG

    ENR1.N:FFUnknown
    1.07%
  • 24

    Advantest Corp

    6857:JPUnknown
    1.03%
  • 25

    GSK plc

    GSK:LNUnknown
    1.01%
  • 26

    Sanofi SA

    SAN:PAUnknown
    1.00%
  • 27

    Rio Tinto Ltd

    RIO:LNUnknown
    0.94%
  • 28

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.92%
  • 29

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.91%
  • 30

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.87%
  • 31

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.85%
  • 32

    Hermes International Sca

    HRMS:PAUnknown
    0.85%
  • 33

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.82%
  • 34

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.80%
  • 35

    Keyence Corp

    6861:JPUnknown
    0.78%
  • 36

    Cash & Other

    Other
    0.78%
  • 37

    Cash & Other

    Other
    0.77%
  • 38

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.75%
  • 39

    Inditex

    ITX:MAUnknown
    0.75%
  • 40

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.74%
  • 41

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.70%
  • 42

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.69%
  • 43

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.68%
  • 44

    Wesfarmers Ltd

    WES:AUUnknown
    0.66%
  • 45

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.65%
  • 46

    Infosys Ltd

    INFY:MBInformation Technology
    0.64%
  • 47

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.62%
  • 48

    Csl Ltd

    CSL:AUUnknown
    0.61%
  • 49

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.58%
  • 50

    Byd Co Ltd

    002594:SHUnknown
    0.57%
  • 51

    Cn Railway Common

    CNI:CAIndustrials
    0.56%
  • 52

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.56%
  • 53

    Cameco Corp Cco

    CCJMaterials
    0.54%
  • 54

    Compass Group Plc

    CPG:LNUnknown
    0.54%
  • 55

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.52%
  • 56

    Nec Corp

    6701:JPUnknown
    0.52%
  • 57

    Fujitsu Ltd

    6702:TKUnknown
    0.51%
  • 58

    Lonza Group Ag

    LONN:SMUnknown
    0.50%
  • 59

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.50%
  • 60

    Gold Fields Ltd

    GFI:ZAUnknown
    0.49%
  • 61

    Haleon Plc

    HLN:LNUnknown
    0.48%
  • 62

    Goodman Group

    GMG:AUUnknown
    0.44%
  • 63

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.43%
  • 64

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.42%
  • 65

    Ferrari Nv

    RACE:MIUnknown
    0.42%
  • 66

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.41%
  • 67

    Experian Plc

    EXPN:LNInformation Technology
    0.41%
  • 68

    Alcon Ag

    ALC:SMUnknown
    0.41%
  • 69

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.40%
  • 70

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.39%
  • 71

    Fanuc Corp

    6954:JPIndustrials
    0.39%
  • 72

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.39%
  • 73

    Legrand Sa

    LEGD:PAUnknown
    0.39%
  • 74

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.38%
  • 75

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.38%
  • 76

    06UCB

    UCB:BRUnknown
    0.37%
  • 77

    Komatsu Ltd

    6301:JPUnknown
    0.35%
  • 78

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.35%
  • 79

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.34%
  • 80

    Givaudan Sa

    GIVN:SMMaterials
    0.33%
  • 81

    Disco Corp - Common

    6146:TKUnknown
    0.32%
  • 82

    Adidas Ag

    ADS:FFUnknown
    0.32%
  • 83

    Amadeus It Group Sa

    AMA:MAUnknown
    0.32%
  • 84

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.31%
  • 85

    Sika Ag

    SIKA:SMMaterials
    0.30%
  • 86

    Canon Inc

    7751:JPUnknown
    0.28%
  • 87

    Denso Corp

    6902:JPUnknown
    0.28%
  • 88

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.27%
  • 89

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.23%
  • 90

    Terumo Corp

    4543:JPUnknown
    0.21%
  • 91

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.15%
  • 92

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%