UMMA ETF holdings (NASDAQ) - Page 4

Principali partecipazioni Market Value Shares Weight %

DISPF Disco Corp 1.01 M 2 482.00 0.362%

Constellation Software Inc/Can 1.01 M 495.00 0.362%

BYDDF BYD Co Ltd 1.01 M 87.04 K 0.362%

HLNCF Haleon PLC 1.01 M 221.58 K 0.359%

Reckitt Benckiser Group PLC 977.96 K 15.80 K 0.349%

Komatsu Ltd 967.24 K 23.41 K 0.345%

Otsuka Holdings Co Ltd 960.00 K 13.04 K 0.342%

Fujitsu Ltd 913.12 K 43.16 K 0.326%

Assa Abloy AB 883.31 K 24.51 K 0.315%

NEC Corp 881.71 K 34.21 K 0.314%

UCB SA 871.77 K 2 968.00 0.311%

adidas AG 862.62 K 4 437.00 0.308%

DLMAF Dollarama Inc 840.45 K 6 567.00 0.300%

CMXHF CSL Ltd 828.50 K 11.92 K 0.295%

Daiichi Sankyo Co Ltd 819.17 K 48.29 K 0.292%

GFIOF Gold Fields Ltd 815.35 K 20.59 K 0.291%

Experian PLC 788.68 K 22.74 K 0.281%

Sika AG 784.01 K 3 996.00 0.280%