UAE Holdings Information

UAE is an equity ETF with a total of 164 individual holdings. The top holdings are EMAAR PROPERTIES stock at 14.31%, First Abu Dhabi Bank P.J.S.C. at 11.51%, Emirates Telecommunications Group Company PJSC at 9.44%, EMIRATES NBD at 8.69%, and USD CASH at 6.55%.

Total Holdings

164

Top 10 Percentage

70.52%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

198.45M

PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMAAR.DB	EMAAR PROPERTIES	14.31%	6,787,956
2	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	11.51%	4,489,993
3	ADX: EAND	Emirates Telecommunications Group Company PJSC	9.44%	3,509,002
4	EMIRATESNBD.DB	EMIRATES NBD	8.69%	1,886,627
5	USD	USD CASH	6.55%	13,913,925
6	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	4.75%	1,403,530
7	ADX: ALDAR	Aldar Properties PJSC	4.49%	3,118,773
8	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	4.31%	2,182,763
9	DIB.DB	DB ISLAMIC BANK	3.31%	3,074,417
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.16%	6,710,974
11	ADX: ADNOCGAS	ADNOC Gas PLC	2.90%	6,503,335
12	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	2.55%	3,845,890
13	DEWA.DB	DUBAI ELECTRICITY AND WATER AUTHOR	2.46%	6,328,626
14	AIRARABIA.DB	AIR ARABIA	2.15%	3,048,097
15	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	2.07%	3,968,485
16	EMAARDEV.DB	EMAAR DEVELOPMENT	1.97%	814,676
17	SALIK.DB	SALIK COMPANY P.J.S.C	1.60%	1,963,498
18	DIC.DB	DUBAI INVESTMENT	1.55%	2,979,268
19	ADX: ADNOCLS	ADNOC Logistics & Services plc	1.13%	1,610,389
20	ADX: AMR	Americana Restaurants International PLC	1.08%	4,361,499
21	ADX: DANA	Dana Gas PJSC	1.08%	8,880,690
22	ADX: SIB	Sharjah Islamic Bank PJSC	1.07%	2,216,477
23	PARKIN.DB	PARKIN COMPANY	0.95%	1,209,859
24	ADX: AGILITY	Agility Global PLC	0.92%	5,079,018
25	ADX: ADNH	Abu Dhabi National Hotels Company PJSC	0.88%	14,210,349

Showing 25 of 164 holdings

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As of Feb 20, 2026