RISE ETF

RISE ETF
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GFNORTEO:MX is RISE's largest holding at 3.17% of the fund as of Sep 14, 2026. RISE is Pictet Emerging Markets Rising Economies ETF.

Showing top 50 of 100 holdings · as of Sep 14, 2026
RISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gpo Fin BanorteFinancials · Banks
3.17%		3.2%61,126$716.2KFinancialsBanks
2
BAP
Credicorp Ltd -Financials · Banks
3.02%		6.2%1,814$682.1KFinancialsBanks
Share changes, sector and industry · Pro
3
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.93%		9.1%14,809$661.9K
4—Gold Fields Ltd
2.89%		12.0%15,133$651.5K
5—Itau Unibanco Holding Sa
2.81%		14.8%77,457$634.6K
6
PBR
Petroleo Brasileiro Sa (Preference)
2.81%		17.6%66,879$633.0K
7
HCLT
Hcl Technolgies
2.76%		20.4%49,258$621.8K
8—Infosys, Adr
2.74%		23.1%53,300$618.3K
9—Coforge Limited
2.48%		25.6%28,901$558.5K
10—Banco Btg Pactual Sa-Unit
2.34%		28.0%45,037$527.0K
11
FAB
First Abu Dhabi Bank PJSC
2.24%		30.2%94,577$505.2K
12
AMSJ
Anglo Platinum Ltd
2.01%		32.2%5,321$453.4K
13
SBK
Standard Bank Group Ltd.
1.99%		34.2%23,426$448.3K
14
CIMB
Cimb Group Holdings Bhd
1.94%		36.1%223,838$437.7K
15
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.89%		38.0%12,801$426.9K
16
KAPQ
Nac Kazatomprom Jsc
1.86%		39.9%6,027$418.9K
17—The Saudi National Bank /Sar/
1.86%		41.7%38,667$419.9K
18—National Aluminium Co Lt /Inr/
1.85%		43.6%110,720$418.3K
19—Logold Ashanti Limited
1.76%		45.4%3,974$397.1K
20—Emirates Telecom
1.76%		47.1%66,355$397.1K
21
SQM
Sociedad Quimica Y Minera De Chile Sa
1.68%		48.8%5,451$380.1K
22
EMAAR
Emaar Properties Pjsc
1.64%		50.4%117,141$370.0K
23—Petro Rio Sa
1.41%		51.8%25,794$318.9K
24—Allos S.A.
1.39%		53.2%57,048$313.9K
25—Banco Bradesco Pref Sa
1.25%		54.5%79,744$282.8K
26
SSL
Sasol Ltd.
1.17%		55.6%17,998$264.0K
27
ADCB
Abu Dhabi Commercial Bank PJSC
1.16%		56.8%58,752$261.1K
28
IMP
Impala Platinum Holdings Ltd Ord Zar Npv
1.15%		58.0%18,212$259.0K
29
ICT
International Container Term Services Php1
1.11%		59.1%15,855$249.7K
30—Veon Ltd. Adr
1.05%		60.1%3,457$237.9K
31
MWG
Mobile World Investment Corp
1.03%		61.1%86,520$232.4K
32—Axia Energia Sa
0.98%		62.1%20,857$222.2K
33—Grupo Cibest Pref Sa
0.98%		63.1%8,739$221.2K
34—Embassy Office Parks Reit
0.96%		64.1%47,038$216.4K
35—Ypf Sa Adr Usd
0.92%		65.0%3,668$206.6K
36—Latam Airlines Group Adr
0.91%		65.9%8,079,955$205.1K
37—Eicher Motors Ltd
0.89%		66.8%2,547$200.7K
38
VEDL
Vedanta Ltd
0.89%		67.7%72,440$199.9K
39
HMY
Harmony Gold Mining Co Ltd
0.87%		68.5%10,068$195.6K
40
ABEV
Ambev S.A.
0.86%		69.4%62,868$193.0K
41
ASTOR
Astor Transformator Enerji T
0.86%		70.3%33,355$193.8K
42—Embraer Sa 0.00
0.85%		71.1%10,329$192.9K
43
TUPRS
Turkiye Petrol Rafinerileri As
0.84%		72.0%22,087$188.9K
44
TECHM
Tech Mahindra Ltd
0.84%		72.8%11,817$190.6K
45—Tvs Motor Co. Ltd.
0.82%		73.6%4,304$185.8K
46—VFMVN Diamond ETF
0.81%		74.4%7,449$182.1K
47—Industrias Penoles Sab De Cv
0.80%		75.2%3,487$181.1K
48—Caixa Seguridade Participacoes S/A
0.80%		76.0%46,512$180.5K
49
TMCV
Tata Motors Ltd
0.80%		76.8%39,920$181.4K
50
KEI
Kei Industries Ltd /Inr/
0.80%		77.6%3,747$179.5K
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RISE ETF All Holdings

RISE holdings total 211 positions. The top 10 holdings account for 28.0% of the fund, led by Gpo Fin Banorte at 3.2%, Credicorp Ltd - Common at 3.0%, Naspers Ltd-N Shs Sedol Bn0Vx82 at 2.9%.

RISE portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Materials at 16.3%.

RISE sectors provide a detailed breakdown. RISE overlap shows how holdings compare to other funds in your portfolio.

Compare RISE

RISE vs SPYRISE vs QQQRISE vs VOORISE vs VTIRISE vs IVVRISE vs SCHDRISE vs VYMRISE vs VXUS

RISE ETF Holdings

100 of 211 holdings

  • 1

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    3.17%
  • 2

    Credicorp Ltd - Common

    BAPFinancials
    3.02%
  • 3

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    2.93%
  • 4

    Gold Fields Ltd

    GFI:ZAMaterials
    2.89%
  • 5

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    2.81%
  • 6

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    2.81%
  • 7

    Hcl Technolgies

    HCLT:MBUnknown
    2.76%
  • 8

    Infosys, Adr

    INFY:MBInformation Technology
    2.74%
  • 9

    Coforge Limited

    COFORGE:MBUnknown
    2.48%
  • 10

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    2.34%
  • 11

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    2.24%
  • 12

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    2.01%
  • 13

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    1.99%
  • 14

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    1.94%
  • 15

    Jsc Halyk Bank of Kazakhstan Gdr Unit

    HSBK:KZUnknown
    1.89%
  • 16

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    1.86%
  • 17

    The Saudi National Bank /Sar/

    1180:SAFinancials
    1.86%
  • 18

    National Aluminium Co Lt /Inr/

    NATIONALUM:MBMaterials
    1.85%
  • 19

    Logold Ashanti Limited

    AUMaterials
    1.76%
  • 20

    Emirates Telecom

    ETISALAT:AECommunication Services
    1.76%
  • 21

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.68%
  • 22

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    1.64%
  • 23

    Petro Rio Sa

    PRIO3:BVUnknown
    1.41%
  • 24

    Allos S.A.

    ALOS3:BVUnknown
    1.39%
  • 25

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    1.25%
  • 26

    Sasol Ltd.

    SOLJ:ZAMaterials
    1.17%
  • 27

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    1.16%
  • 28

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    1.15%
  • 29

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.11%
  • 30

    Veon Ltd. Adr

    VEON:AECommunication Services
    1.05%
  • 31

    Mobile World Investment Corp

    MWG:VNUnknown
    1.03%
  • 32

    Axia Energia Sa

    AXIA3:BVUnknown
    0.98%
  • 33

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.98%
  • 34

    Embassy Office Parks Reit

    EMBASSY:MBUnknown
    0.96%
  • 35

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.92%
  • 36

    Latam Airlines Group Adr

    LTM:CLIndustrials
    0.91%
  • 37

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.89%
  • 38

    Vedanta Ltd

    VEDL:MBUnknown
    0.89%
  • 39

    Harmony Gold Mining Co Ltd

    HAM1:BEMaterials
    0.87%
  • 40

    Ambev S.A.

    ABEV3:BVUnknown
    0.86%
  • 41

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.86%
  • 42

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.85%
  • 43

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.84%
  • 44

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.84%
  • 45

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.82%
  • 46

    VFMVN Diamond ETF

    FID1908:CAUnknown
    0.81%
  • 47

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.80%
  • 48

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.80%
  • 49

    Tata Motors Ltd

    TMCV:MBUnknown
    0.80%
  • 50

    Kei Industries Ltd /Inr/

    KEI:MBUnknown
    0.80%
  • 51

    Mbb Se

    MBB:FFUnknown
    0.79%
  • 52

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.75%
  • 53

    Banco De Chile

    CHILE:CLUnknown
    0.75%
  • 54

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.75%
  • 55

    Abu Dhabi Ports Company PJSC

    ADPORTS:AEUnknown
    0.70%
  • 56

    Seaspan Corp

    SSWUnknown
    0.70%
  • 57

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.68%
  • 58

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.68%
  • 59

    Brookfield Infrastructure Corp Cl A

    BIPCUnknown
    0.62%
  • 60

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.60%
  • 61

    Fresnillo Plc

    FRES:LNUnknown
    0.59%
  • 62

    Metropolitan Bank Trust

    MBTFinancials
    0.57%
  • 63

    Vibra Energia SA

    VBBR3:BVUnknown
    0.57%
  • 64

    Xp Inc. Class A Common Stock

    XPFinancials
    0.56%
  • 65

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.56%
  • 66

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.54%
  • 67

    Bradsaude Sa

    SAUD3:BVUnknown
    0.53%
  • 68

    Napier Port Holdings Ltd

    NPH:NZUnknown
    0.52%
  • 69

    Vinhomes Jsc

    VHM:VNUnknown
    0.49%
  • 70

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    0.45%
  • 71

    Hipages Group Holdings Ltd Common Stock

    HPG:AUUnknown
    0.45%
  • 72

    Vietnam Technological And Commercial Joint Stock Bank

    TCB:VNUnknown
    0.45%
  • 73

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.44%
  • 74

    Vodacom Group

    VODJ:ZACommunication Services
    0.44%
  • 75

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.43%
  • 76

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.43%
  • 77

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.42%
  • 78

    Suzano Sa

    SUZB3:BVUnknown
    0.41%
  • 79

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    0.40%
  • 80

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.40%
  • 81

    Gerdau Pref Sa

    GGB:BVUnknown
    0.40%
  • 82

    Asia Commercial Bank

    ACB:VNUnknown
    0.38%
  • 83

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.38%
  • 84

    Jarir Marketing Co /Sar/

    4190:SAConsumer Discretionary
    0.35%
  • 85

    Totvs Sa

    TTVSF:BVUnknown
    0.35%
  • 86

    Hdfc Bank Ltd_None_0

    HDB:MBUnknown
    0.34%
  • 87

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.33%
  • 88

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.32%
  • 89

    Fpt Corp Ord Vnd10000

    FPT:VNUnknown
    0.32%
  • 90

    Abu Dhabi National Oil C /Aed/

    ADNOCDIST:AEEnergy
    0.31%
  • 91

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.31%
  • 92

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.28%
  • 93

    Sime Darby Bhd

    SIME:MYUnknown
    0.27%
  • 94

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.26%
  • 95

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.24%
  • 96

    Emerson Radio Corp

    MSNInformation Technology
    0.23%
  • 97

    Clicks Group Ltd

    N1C:DBConsumer Staples
    0.23%
  • 98

    Pan African Resources Plc

    PAF:AUUnknown
    0.23%
  • 99

    Hindustan Zinc Ltd /Inr/

    HINDZINC:MBMaterials
    0.23%
  • 100

    Banco Bradesco Sa - Rts Rightsexpire 09/04/26 /BRL/ 09/17/2026

    Other
    0.00%