UAE ETF

$19.21
Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1EMAAR:AEEmaar Properties Pjsc14.31%-$22.65M••••••••••••••••••••••
2FAB:AEFirst Abu Dhabi Bank PJSC11.64%-$18.42M••••••••••••••••••••••
3EAND:AEEmirates Telecommunications Group Co PJSC9.62%-$15.22M••••••••••••••••••••••
4ENBD:AEEmirates Nbd Pjsc Common Stock8.01%-$12.68M••••••••••••••••••••••
5ADCB:AEAbu Dhabi Commercial4.63%-$7.34M••••••••••••••••••••••
6ADIB:AEAbu Dhabi Islamic Bank Pjsc4.33%-$6.85M••••••••••••••••••••••
7DISB:AEDubai Islamic Bank4.29%-$6.80M••••••••••••••••••••••
8ALDAR:AEAldar Properties Pjsc4.06%-$6.44M••••••••••••••••••••••
9ADNOCGAS:AEAdnoc Gas Plc3.38%-$5.35M••••••••••••••••••••••
10ADNOCDRILL:AEAdnoc Drilling Company Aed0.13.08%-$4.88M••••••••••••••••••••••
11DEWAA:AEDubai Electricity & Water Authority PJSC2.62%-$4.15M••••••••••••••••••••••
12ADNOCDIST:AEAbu Dhabi National Oil Company for Distribution PJSC2.32%-$3.67M••••••••••••••••••••••
13AIRA:AEAir Arabia Pjsc2.15%-$3.40M••••••••••••••••••••••
14EMAARDEV:AEEmaar Development Pjsc1.89%-$2.99M••••••••••••••••••••••
15SALIK:AESalik Co. Pjscsalik Co. Pjsc1.87%-$2.96M••••••••••••••••••••••
16DIC:MUDubai Investments Pjsc1.59%-$2.51M••••••••••••••••••••••
17ADNOCLS:AEADNOC LOGISTICS & SERVICES COMMON STOCK1.41%-$2.24M••••••••••••••••••••••
18DANA:AEDANA GAS1.14%-$1.80M••••••••••••••••••••••
196015:SAAmericana Restaurants1.11%-$1.75M••••••••••••••••••••••
20PARKIN:AEParkin Co Pjsc1.03%-$1.63M••••••••••••••••••••••
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UAE ETF All Holdings

UAE holdings total 59 positions. The top 10 holdings account for 67.3% of the fund, led by Emaar Properties Pjsc at 14.3%, First Abu Dhabi Bank PJSC at 11.6%, Emirates Telecommunications Group Co PJSC at 9.6%.

UAE portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Unknown at 98.6%.

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

UAE ETF Holdings

59 of 59 holdings

  • 1

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    14.31%
  • 2

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    11.64%
  • 3

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    9.62%
  • 4

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    8.01%
  • 5

    Abu Dhabi Commercial

    ADCB:AEUnknown
    4.63%
  • 6

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    4.33%
  • 7

    Dubai Islamic Bank

    DISB:AEUnknown
    4.29%
  • 8

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    4.06%
  • 9

    Adnoc Gas Plc

    3.38%
  • 10

    Adnoc Drilling Company Aed0.1

    3.08%
  • 11

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    2.62%
  • 12

    Abu Dhabi National Oil Company for Distribution PJSC

    2.32%
  • 13

    Air Arabia Pjsc

    AIRA:AEUnknown
    2.15%
  • 14

    Emaar Development Pjsc

    1.89%
  • 15

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    1.87%
  • 16

    Dubai Investments Pjsc

    DIC:MUUnknown
    1.59%
  • 17

    ADNOC LOGISTICS & SERVICES COMMON STOCK

    ADNOCLS:AEUnknown
    1.41%
  • 18

    DANA GAS

    DANA:AEUnknown
    1.14%
  • 19

    Americana Restaurants

    6015:SAUnknown
    1.11%
  • 20

    Parkin Co Pjsc

    PARKIN:AEUnknown
    1.03%
  • 21

    Sharjah Islamic Bank

    SIB:AEUnknown
    1.03%
  • 22

    Agility Global Plc

    AGILITY:AEUnknown
    0.93%
  • 23

    Abu Dhabi National Hotels

    ADNH:AEUnknown
    0.91%
  • 24

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.85%
  • 25

    Dubai Financial Market Pjsc

    DFM:AEUnknown
    0.79%
  • 26

    Rak Properties Pjsc

    RAKPROP:AEUnknown
    0.66%
  • 27

    National Investments Co Kscp

    NINV:KWFinancials
    0.65%
  • 28

    Union Pacific Corp

    UNPIndustrials
    0.65%
  • 29

    Al Waha Capital Pjsc

    WAHA:AEUnknown
    0.65%
  • 30

    Bayanat Ai Plc

    BAYANAT:AEUnknown
    0.60%
  • 31

    Dubai Taxi Co Pjsc

    DTC:AEUnknown
    0.58%
  • 32

    Alef Education Holding Plc

    ALEFEDT:AEUnknown
    0.57%
  • 33

    Amanat Holdings Pjsc

    AMANT:AEUnknown
    0.57%
  • 34

    Spinneys 1961 Holding Plc

    0.54%
  • 35

    Rak Ceramics

    RAKCEC:AEUnknown
    0.53%
  • 36

    Amlak Finance Pjsc

    AMLAK:AEUnknown
    0.50%
  • 37

    Abu Dhabi Aviation Co Common Stock

    0.49%
  • 38

    Ajman Bank Pjsc

    AJBNK:AEUnknown
    0.49%
  • 39

    Phoenix Group Plc

    PHNX:LNUnknown
    0.46%
  • 40

    Agthia Group Pjsc

    AGTHIA:AEUnknown
    0.45%
  • 41

    Eshraq Properties Co. Pjsc

    ESHRAQ:AEUnknown
    0.39%
  • 42

    Investcorp Capital Plc

    ICAP:AEUnknown
    0.39%
  • 43

    Dubai Residential Units (Proposed)

    0.34%
  • 44

    Taaleem Holdings Psc

    TAALEEM:AEUnknown
    0.30%
  • 45

    Gulf Navigation Holding Pjsc

    GNAV:AEUnknown
    0.26%
  • 46

    Shuaa Capital Psc

    SHUA:AEUnknown
    0.21%
  • 47

    Bank of Sharjah

    BOS:AEUnknown
    0.18%
  • 48

    Multiply Group

    0.17%
  • 49

    Deyaar Development Pjsc

    DEYR:AEUnknown
    0.11%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 51

    Q Holding PJSC

    0.07%
  • 52

    Apex Investment Co Psc

    APEX:AEUnknown
    0.06%
  • 53

    Nmdc Group Pjsc

    NMDCENR:AEUnknown
    0.06%
  • 54

    AED Cash

    Other
    0.02%
  • 55

    Nmc Health Plc

    NMHLY:AEUnknown
    0.00%
  • 56

    Arabtec Holding Pjsc

    ARTC:AEUnknown
    0.00%
  • 57

    Gulf General Investment Co

    GGIC:AEUnknown
    0.00%
  • 58

    GBP Cash

    Other
    0.00%
  • 59

    USD Cash

    Other
    -0.05%