KSA ETF

$39.55
Showing top 20 of 131 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
11120:SAAl Rajhi Bank Common14.49%-$90.66M••••••••••••••••••••••
22222:SASaudi Arabian Oil10.48%-$65.58M••••••••••••••••••••••
31180:SASaudi National Bank (The)8.34%-$52.21M••••••••••••••••••••••
47010:SASaudi Telecom Co6.34%-$39.68M••••••••••••••••••••••
51211:SHByd Company Ltd.4.75%-$29.71M••••••••••••••••••••••
61010:SARiyad Bank3.36%-$21.01M••••••••••••••••••••••
72010:SASaudi Basic Industries Corp3.31%-$20.69M••••••••••••••••••••••
81060:KRJw Pharmaceutical Corp2.71%-$16.98M••••••••••••••••••••••
91150:SAAlinma Bank2.49%-$15.61M••••••••••••••••••••••
102082:SAInternational Company for Water and Power Projects2.33%-$14.60M••••••••••••••••••••••
117020:SAEtihad Etisalat Co2.07%-$12.94M••••••••••••••••••••••
124013:SADr. Sulaiman Al Habib Medical Services Group Company1.86%-$11.64M••••••••••••••••••••••
132280:SAAlmarai Co Jsc1.80%-$11.24M••••••••••••••••••••••
141050:SABanque Saudi Fransi1.73%-$10.81M••••••••••••••••••••••
152020:SASaudi Arabian Fertilizers Co.1.73%-$10.80M••••••••••••••••••••••
161080:SAArab National Bank1.61%-$10.06M••••••••••••••••••••••
171140:SABank Albilad1.52%-$9.48M••••••••••••••••••••••
187203:SAAl ELM Information Security Company CJSC1.50%-$9.38M••••••••••••••••••••••
195110:SASaudi Electricity Company Sar100.98%-$6.15M••••••••••••••••••••••
208210:SABupa Arabia For Cooperative Insurance Co0.96%-$6.02M••••••••••••••••••••••
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KSA ETF All Holdings

KSA holdings total 131 positions. The top 10 holdings account for 58.6% of the fund, led by Al Rajhi Bank Common at 14.5%, Saudi Arabian Oil at 10.5%, Saudi National Bank (The) at 8.3%.

KSA portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Unknown at 92.5%.

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

KSA ETF Holdings

131 of 131 holdings

  • 1

    Al Rajhi Bank Common

    1120:SAUnknown
    14.49%
  • 2

    Saudi Arabian Oil

    2222:SAUnknown
    10.48%
  • 3

    Saudi National Bank (The)

    1180:SAUnknown
    8.34%
  • 4

    Saudi Telecom Co

    7010:SAUnknown
    6.34%
  • 5

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    4.75%
  • 6

    Riyad Bank

    1010:SAUnknown
    3.36%
  • 7

    Saudi Basic Industries Corp

    2010:SAUnknown
    3.31%
  • 8

    Jw Pharmaceutical Corp

    1060:KRCommunication Services
    2.71%
  • 9

    Alinma Bank

    1150:SAUnknown
    2.49%
  • 10

    International Company for Water and Power Projects

    2082:SAUnknown
    2.33%
  • 11

    Etihad Etisalat Co

    7020:SAUnknown
    2.07%
  • 12

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    1.86%
  • 13

    Almarai Co Jsc

    2280:SAUnknown
    1.80%
  • 14

    Banque Saudi Fransi

    1050:SAUnknown
    1.73%
  • 15

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    1.73%
  • 16

    Arab National Bank

    1080:SAUnknown
    1.61%
  • 17

    Bank Albilad

    1140:SAUnknown
    1.52%
  • 18

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    1.50%
  • 19

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.98%
  • 20

    Bupa Arabia For Cooperative Insurance Co

    8210:SAUnknown
    0.96%
  • 21

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.72%
  • 22

    Jabal Omar Development Company

    4250:SAUnknown
    0.69%
  • 23

    Dar Al Arkan Real Estate Development Co

    4300:SAUnknown
    0.69%
  • 24

    Saudi Investment Bank/the

    1030:SAUnknown
    0.67%
  • 25

    Makkah Construction and Development Company

    4100:SAUnknown
    0.63%
  • 26

    Jarir Marketing Co

    4190:SAUnknown
    0.63%
  • 27

    Bank Aljazira

    1020:SAUnknown
    0.59%
  • 28

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.56%
  • 29

    Aldrees Petroleum And Transport Services Co

    4200:SAUnknown
    0.54%
  • 30

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.54%
  • 31

    Electrical Industries Co Common Stock

    1303:AEUnknown
    0.51%
  • 32

    Ades Holding Co

    2382:SAUnknown
    0.49%
  • 33

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.47%
  • 34

    Astra Industrial Group

    1212:SAUnknown
    0.46%
  • 35

    Sipchem

    2310:SAUnknown
    0.45%
  • 36

    Saudi Research & Marketing Group

    4210:SAUnknown
    0.38%
  • 37

    Mobile Telecommunications Co Saudi Arabia

    7030:SAUnknown
    0.38%
  • 38

    Rasan Information Technology

    8313:SAUnknown
    0.37%
  • 39

    Dallah Healthcare Co

    4004:SAUnknown
    0.36%
  • 40

    Saudi Industrial Investment Group(2250)

    2250:SAUnknown
    0.34%
  • 41

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.34%
  • 42

    Taiba Investments Co Common Stock Sar10.0

    4090:SAUnknown
    0.34%
  • 43

    Arabian Centres Co Ltd Ord Sar 1

    4321:SAUnknown
    0.34%
  • 44

    Saudia Dairy & Foodstuff Co

    2270:SAUnknown
    0.33%
  • 45

    Seera Group Holding Common Stock Sar10.0

    1810:SAUnknown
    0.33%
  • 46

    Tsmc

    2330:TWUnknown
    0.31%
  • 47

    National Gas & Industrialization Co

    2080:SAUnknown
    0.29%
  • 48

    Saudi Airlines Catering Co

    6004:SAUnknown
    0.28%
  • 49

    Saudi Ground Services Co

    4031:SAUnknown
    0.28%
  • 50

    Al Masane Al Kobra Mining Company Cjsc

    1322:SAUnknown
    0.28%
  • 51

    flynas Co. SJSC

    4264:SAUnknown
    0.28%
  • 52

    United Electronics Co

    4003:SAUnknown
    0.28%
  • 53

    National Medical Care Co

    4005:SAUnknown
    0.27%
  • 54

    Savola Group/the

    2050:SAUnknown
    0.27%
  • 55

    Al Rajhi Co For Co-operative Insurance

    8230:SAUnknown
    0.27%
  • 56

    Jamjoom Pharma

    4015:SAUnknown
    0.26%
  • 57

    National Industrialization Co

    2060:SAUnknown
    0.25%
  • 58

    Retal Urban Development Co

    4322:SAUnknown
    0.25%
  • 59

    Power And Water Utility Company For Jubail And Yanbu

    2083:SAUnknown
    0.24%
  • 60

    National Agriculture Development Co

    6010:SAUnknown
    0.24%
  • 61

    Arabian Drilling Co.

    2381:SAUnknown
    0.23%
  • 62

    Saudi Chemical Co Holding

    2230:SAUnknown
    0.23%
  • 63

    Al Moammar Information Syste Common Stock Sar10.0

    7200:SAUnknown
    0.23%
  • 64

    Abdullah Al Othaim Markets Co

    4001:SAUnknown
    0.23%
  • 65

    Leejam Sports Co Jsc

    1830:SAUnknown
    0.22%
  • 66

    Saudi Cement Co

    3030:SAUnknown
    0.22%
  • 67

    Arriyadh Development Co

    4150:SAUnknown
    0.22%
  • 68

    National Co For Learning & Education

    4291:SAUnknown
    0.21%
  • 69

    Alkhorayef Water & Power Technologies Co

    2081:SAUnknown
    0.20%
  • 70

    Yamamah Saudi Cement Co.

    3020:SAUnknown
    0.20%
  • 71

    Qassim Cement Co.

    3040:SAUnknown
    0.20%
  • 72

    Arabian Contracting Services Co

    4071:SAUnknown
    0.20%
  • 73

    United International Transportation Co

    4260:SAUnknown
    0.20%
  • 74

    SAUDi Reinsurance Co

    8200:SAUnknown
    0.20%
  • 75

    Al Hammadi Co For Development And Investment

    4007:SAUnknown
    0.19%
  • 76

    East Pipes Integrated Co. For Industry

    1321:SAUnknown
    0.19%
  • 77

    Jadwa REIT Saudi Fund

    4342:SAUnknown
    0.18%
  • 78

    Al Babtain Power & Telecommunication Co

    2320:SAUnknown
    0.18%
  • 79

    Dr. Soliman Abdul Kader Fake Common Stock

    4017:SAUnknown
    0.18%
  • 80

    Almoosa Health Co

    4018:SAUnknown
    0.18%
  • 81

    Saudi Real Estate Co

    4020:SAUnknown
    0.18%
  • 82

    Al Rajhi Reit

    4340:SAUnknown
    0.18%
  • 83

    Saudi Automotive Services Co

    4050:SAUnknown
    0.17%
  • 84

    Emaar Economic City

    4220:SAUnknown
    0.16%
  • 85

    Maharah Human Resources Co Common Stock Sar10.0

    1831:SAUnknown
    0.15%
  • 86

    Bawan Co

    1302:SAUnknown
    0.14%
  • 87

    Saudi Pharmaceutical Industries & Medical Appliances Corp

    2070:SAUnknown
    0.14%
  • 88

    Southern Province Cement Co.

    3050:SAUnknown
    0.14%
  • 89

    Riyadh Cement Co.

    3092:SAUnknown
    0.14%
  • 90

    Al-Dawaa Medical Services Co

    4163:SAUnknown
    0.14%
  • 91

    Jahez International Company for Information Systems Technology

    6017:SAUnknown
    0.14%
  • 92

    Etihad Atheeb Telecommunication Co

    7040:SAUnknown
    0.14%
  • 93

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.14%
  • 94

    Middle East Healthcare Co

    4009:SAUnknown
    0.13%
  • 95

    Saudi Ceramic Co

    2040:SAUnknown
    0.13%
  • 96

    Specialized Medi

    4019:SAUnknown
    0.13%
  • 97

    Derayah Financial

    4084:SAUnknown
    0.13%
  • 98

    Bindawood Holding Co

    4161:SAUnknown
    0.13%
  • 99

    Al Majed Oud Co

    4165:SAUnknown
    0.13%
  • 100

    Saudi Industrial Services Co

    2190:SAUnknown
    0.12%
  • 101

    Advanced Building Industries Co

    2240:SAUnknown
    0.12%
  • 102

    Saudi Paper Manufacturing Co

    2300:SAUnknown
    0.12%
  • 103

    United International Holding

    4083:SAUnknown
    0.12%
  • 104

    Theeb Rent A Car Co

    4261:SAUnknown
    0.12%
  • 105

    Ataa Educational Company

    4292:SAUnknown
    0.12%
  • 106

    Arabian Cement Co./saudi Arabia

    3010:SAUnknown
    0.11%
  • 107

    Yanbu Cement Co

    3060:SAUnknown
    0.11%
  • 108

    Fawaz Abdulaziz Al Hokair & Co

    4240:SAUnknown
    0.11%
  • 109

    Middle East Paper Co Common Stock

    1202:SAUnknown
    0.10%
  • 110

    Alujain Corp

    2170:SAUnknown
    0.10%
  • 111

    Eastern Province Cement Co.

    3080:KRUnknown
    0.10%
  • 112

    Almunajem Foods Co

    4162:SAUnknown
    0.10%
  • 113

    Knowledge Economic City Company

    4310:SAUnknown
    0.10%
  • 114

    City Cement Co.

    3003:SAUnknown
    0.09%
  • 115

    Miahona Co

    2084:SAUnknown
    0.09%
  • 116

    First Milling Co

    2283:SAUnknown
    0.09%
  • 117

    Middle East Pharmaceutical Co

    4016:SAUnknown
    0.09%
  • 118

    Al-Saif Stores For Development & I

    4192:SAUnknown
    0.09%
  • 119

    Lumi Rental Co.

    4262:SAUnknown
    0.09%
  • 120

    Saudi Steel Pipe Co

    1320:SAUnknown
    0.08%
  • 121

    Modern Mills For Food Products

    2284:SAUnknown
    0.08%
  • 122

    Sumou Real Estate Co

    4323:SAUnknown
    0.08%
  • 123

    Perfect Presentation For Commercial Services Co

    7204:SAUnknown
    0.08%
  • 124

    Saudi Manpower Solutions Company

    1834:SAUnknown
    0.07%
  • 125

    Nice One Beauty Digital Marketing

    4193:SAUnknown
    0.07%
  • 126

    Saudi Kayan Petrochemical Co.(2350)

    2350:SAUnknown
    0.05%
  • 127

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 128

    Sar Cash(Committed)

    Other
    0.01%
  • 129

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 130

    Cash Collateral USD Hbcft

    Other
    0.00%
  • 131

    USD Cash

    Other
    -0.04%