CSOP Saudi Arabia ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 71

Full holdings list

Weight %	Name	Ticker	Shares Held
15.74%	AL RAJHI BANK	RJHI AB	7370210
11.63%	SAUDI ARABIAN OIL CO	ARAMCO AB	22348816
9.48%	THE SAUDI NATIONAL BANK	SNB AB	10953471
7.49%	SAUDI ARABIAN MINING CO	MAADEN AB	5055549
6.37%	SAUDI TELECOM CO	STC AB	7095392
3.85%	SAUDI BASIC INDUSTRIES CORP	SABIC AB	3384272
3.12%	RIYAD BANK	RIBL AB	5518496
3.06%	ACWA POWER CO	ACWA AB	850028
2.67%	ALINMA BANK	ALINMA AB	4606382
2.57%	SAUDI AWWAL BANK	SABB AB	3728347
2.25%	SABIC AGRI-NUTRIENTS CO	SAFCO AB	877121
1.99%	DR SULAIMAN AL HABIB MEDICAL	SULAIMAN AB	383386
1.96%	ETIHAD ETISALAT CO	EEC AB	1418758
1.71%	BANQUE SAUDI FRANSI	BSF AB	4570454
1.56%	ALMARAI CO	ALMARAI AB	1841561
1.49%	BANK ALBILAD	ALBI AB	2763828
1.39%	ARAB NATIONAL BANK	ARNB AB	3325604
1.25%	ELM CO	ELM AB	90660
0.95%	BUPA ARABIA FOR COOPERATIVE	BUPA AB	291422
0.92%	UMM AL QURA FOR DEVELOPMENT	MASAR AB	2628289
0.84%	SAUDI ELECTRICITY CO	SECO AB	2939741
0.76%	CO FOR COOPERATIVE INSURANCE	TAWUNIYA AB	275916
0.71%	DAR AL ARKAN REAL ESTATE DEV	ALARKAN AB	1989954
0.71%	JABAL OMAR DEVELOPMENT CO	JOMAR AB	2174249
0.65%	SAUDI INVESTMENT BANK/THE	SIBC AB	2303199
0.64%	MAKKAH CONSTRUCTION & DEVEPL	MCDCO AB	368505
0.64%	JARIR MARKETING CO	JARIR AB	2211071
0.60%	RIYADH CABLES GROUP CO	RIYADHCA AB	247724
0.57%	YANBU NATIONAL PETROCHEMICAL	YANSAB AB	1036434
0.57%	SAUDI TADAWUL GROUP HOLDING	TADAWULG AB	180491
0.57%	BANK AL-JAZIRA	BJAZ AB	2360777
0.54%	SAL SAUDI LOGISTICS SERVICES	SAL AB	147402
0.49%	MOUWASAT MEDICAL SERVICES CO	MOUWASAT AB	344548
0.47%	ADES HOLDING CO	ADES AB	1278563
0.45%	ALDREES PETROLEUM AND TRANSP	ALDREES AB	184253
0.41%	ARABIAN INTERNET & COMMUNICA	SOLUTION AB	91764
0.40%	SAHARA INTERNATIONAL PETROCH	SIPCHEM AB	1335737
0.40%	DALLAH HEALTHCARE CO	DALLAH AB	174323
0.39%	SAUDI ARAMCO BASE OIL CO	LUBEREF AB	188182
0.39%	ASTRA INDUSTRIAL GROUP	ASTRA AB	139311
0.38%	MOBILE TELECOMMUNICATIONS CO	ZAINKSA AB	1655959
0.34%	SAUDI IND INVESTMENT GROUP	SIIG AB	1251692
0.33%	TAIBA INVESTMENTS CO	TAIBA AB	479977
0.33%	ARABIAN CENTRES CO LTD	CENOMICE AB	875213
0.30%	SAUDI RESEARCH & MEDIA GROUP	RESEARCH AB	147402
0.29%	AL RAJHI CO FOR CO-OPERATIVE	ARCCI AB	184253
0.29%	NAHDI MEDICAL CO	NAHDI AB	146483
0.27%	SAUDIA DAIRY & FOODSTUFF CO	SADAFCO AB	56924
0.27%	JAMJOOM PHARMACEUTICALS FACT	JAMJOOMP AB	102917
0.27%	SAUDI KAYAN PETROCHEMICAL CO	KAYAN AB	2763828
0.26%	SAVOLA	SAVOLA AB	552757
0.26%	SEERA GROUP HOLDING	SEERA AB	504043
0.25%	UNITED ELECTRONICS CO	EXTRA AB	140913
0.24%	ADVANCED PETROCHEMICALS CO	APPC AB	476292
0.24%	FLYNAS CO SJSC	FLYNAS AB	192749
0.24%	SAUDI GROUND SERVICES CO	SGS AB	335805
0.24%	SAUDI AIRLINES CATERING CO	CATERING AB	151086
0.23%	RABIGH REFINING AND PETROCHE	PETROR AB	1570861
0.22%	NATIONAL INDUSTRIALIZATION C	NIC AB	1232519
0.22%	ABDULLAH AL OTHAIM MARKETS	AOTHAIM AB	1658301
0.20%	SAUDI CEMENT	SACCO AB	281904
0.20%	YAMAMA CEMENT CO	YACCO AB	373126
0.19%	ARABIAN DRILLING CO	ARABIAND AB	100413
0.18%	ARABIAN CONTRACTING SERVICES	ALARABIA AB	72176
0.18%	POWER & WATER UTILITY CO FOR	MARAFIQ AB	282033
0.18%	LEEJAM SPORTS CO JSC	LEEJAM AB	92911
0.17%	QASSIM CEMENT/THE	QACCO AB	200955
0.14%	SAUDI REAL ESTATE CO	SRECO AB	499511
0.14%	DR. SOLIMAN ABDUL KADER FAKE	FAKEEHCA AB	198830
0.12%	EMAAR ECONOMIC CITY	EMAAR AB	626080
0.09%	BINDAWOOD HOLDING CO	BINDAWOO AB	937066

CSOP Saudi Arabia ETF - Holdings

Full holdings list

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