Total Holdings
74
Portfolio diversification across 74 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 15.61% |
| 2 | S SR:1120 | Al Rajhi Bank | Stock | 15.46% |
| 3 | S SR:2222 | Saudi Aramco | Stock | 11.61% |
| 4 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 11.35% |
| 5 | T TADAWUL:1180 | The Saudi National Bank | Stock | 9.47% |
| 6 | S SR:1180 | National Com Bnk | Stock | 8.79% |
| 7 | T TADAWUL:1211 | Saudi Arabian Mining Company (Ma'aden) | Stock | 7.32% |
| 8 | S SR:7010 | Saudi Telecom | Stock | 6.42% |
| 9 | S SR:1211 | Saudi Arabian Mining Company | Stock | 6.37% |
| 10 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 6.27% |
| 11 | T TADAWUL:2010 | Saudi Basic Industries Corporation | Stock | 4.33% |
| 12 | S SR:2010 | Saudi Basic Industries Corp | Stock | 3.94% |
| 13 | T TADAWUL:2082 | ACWA Power Company | Stock | 3.50% |
| 14 | S SR:2082 | International Company for Water and Power Projects (ACWA Power) | Stock | 3.46% |
| 15 | T TADAWUL:1010 | Riyad Bank | Stock | 3.31% |
| 16 | S SR:1010 | Riyad Bank | Stock | 3.16% |
| 17 | T TADAWUL:1060 | Saudi Awwal Bank | Stock | 2.65% |
| 18 | T TADAWUL:1150 | Alinma Bank | Stock | 2.61% |
| 19 | S SR:1060 | The Saudi British Bank | Stock | 2.53% |
| 20 | S SR:1150 | Alinma Bank | Stock | 2.43% |
| 21 | S SR:2020 | SABIC AgriNutrients Co | Stock | 2.19% |
| 22 | T TADAWUL:2020 | SABIC Agri-Nutrients Company | Stock | 2.18% |
| 23 | S SR:4013 | Dr Sulaiman Al-Habib Med Svcs | Stock | 2.11% |
| 24 | S SR:7020 | Etihad Etisalat Co | Stock | 2.02% |
| 25 | T TADAWUL:4013 | Dr. Sulaiman Al Habib Medical Services Group Company | Stock | 1.94% |
| 26 | T TADAWUL:7020 | Etihad Etisalat Company | Stock | 1.92% |
| 27 | S SR:2280 | Almarai Company | Stock | 1.72% |
| 28 | T TADAWUL:1050 | Banque Saudi Fransi | Stock | 1.63% |
| 29 | S SR:1050 | Banque Saudi Fransi | Stock | 1.62% |
| 30 | S SR:1080 | Arab National Bank | Stock | 1.60% |
| 31 | S SR:7203 | Al ELM Information Security Company CJSC | Stock | 1.56% |
| 32 | S SR:1140 | BANK ALBILAD | Stock | 1.53% |
| 33 | T TADAWUL:2280 | Almarai Company | Stock | 1.52% |
| 34 | T TADAWUL:1140 | Bank Albilad | Stock | 1.47% |
| 35 | T TADAWUL:1080 | Arab National Bank | Stock | 1.42% |
| 36 | T TADAWUL:7203 | Elm Company | Stock | 1.22% |
| 37 | T TADAWUL:4325 | Umm Al Qura for Development and Construction Company | Stock | 0.93% |
| 38 | T TADAWUL:8210 | Bupa Arabia for Cooperative Insurance Company | Stock | 0.93% |
| 39 | S SR:8210 | Bupa Arabia for Coop. Insurance | Stock | 0.93% |
| 40 | S SR:5110 | Saudi Electricity Company | Stock | 0.88% |
| 41 | T TADAWUL:5110 | Saudi Electricity Company | Stock | 0.83% |
| 42 | T TADAWUL:8010 | The Company for Cooperative Insurance | Stock | 0.75% |
| 43 | S SR:8010 | The Company for Coop. Insurance | Stock | 0.73% |
| 44 | T TADAWUL:4300 | Dar Al Arkan Real Estate Development Company | Stock | 0.72% |
| 45 | S SR:4250 | Jabal Omar Development Company | Stock | 0.72% |
| 46 | T TADAWUL:4250 | Jabal Omar Development Company | Stock | 0.70% |
| 47 | S SR:4142 | Riyadh Cables Group Company | Stock | 0.67% |
| 48 | S SR:2290 | Yanbu National Petrochemical Co | Stock | 0.67% |
| 49 | S SR:1030 | The Saudi Investment Bank | Stock | 0.65% |
| 50 | S SR:4100 | Makkah Construction&Development Co | Stock | 0.65% |