RISE ETF largest holding is GFI:ZA at 3.61% as of Aug 23, 2026

RISE ETF largest holding is GFI:ZA at 3.61% as of Aug 23, 2026
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GFI:ZA is RISE's largest holding at 3.61% of the fund as of Aug 23, 2026. RISE is Pictet Emerging Markets Rising Economies ETF.

Showing top 50 of 102 holdings · as of Aug 23, 2026
RISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Fields LtdMaterials · Metals & Mining
3.61%		3.6%17,073$808.8KMaterialsMetals & Mining
2—Credicorp LtdFinancials · Banks
3.36%		7.0%1,986$752.6KFinancialsBanks
Sector and industry · Pro
3—Gpo Fin Banorte
3.29%		10.3%66,237$738.1K
4—Infosys Ltd-Sp Adr
2.80%		13.1%52,548$627.4K
5
NPN
Naspers Ltd.
2.51%		15.6%11,482$562.1K
6
CIMB
Cimb Group Holdings Bhd
2.42%		18.0%275,967$543.3K
7
ANG
Austin Engineering Ltd
2.40%		20.4%4,530$537.6K
8
SQM
Sociedad Quimica Y Minera De Chile Sa
2.37%		22.8%6,481$531.2K
9—The Saudi National Bank /Sar/
2.30%		25.1%46,462$515.5K
10
SBK
Standard Bank Group Ltd.
2.27%		27.3%25,702$509.1K
11
KAPQ
Nac Kazatomprom Jsc
2.22%		29.5%7,104$498.7K
12
AMXB
American Movil Sab De Cv
2.19%		31.7%412,886$491.4K
13—Petrobras - Petroleo Bras-Pr
2.14%		33.9%55,850$479.2K
14
AMSJ
Anglo Platinum Ltd
2.13%		36.0%5,130$478.1K
15—Itau Unibanco Holding Sa
2.11%		38.1%63,342$473.5K
16—Eternal Ltd
2.06%		40.2%134,998$462.6K
17—Tissue Repair Ltd
2.06%		42.2%9,006$460.7K
18
EMAAR
Emaar Properties Pjsc
2.04%		44.3%153,432$457.8K
19—Banco Btg Pactual Sa (Unit)
2.03%		46.3%45,381$455.7K
20
ABGJ
Absa Group Ltd.
1.83%		48.1%28,985$410.5K
21
ICT
International Container Terminal Services Inc
1.79%		49.9%25,816$402.1K
22—Wipro Limited ADR
1.77%		51.7%209,635$396.2K
23—USD
1.57%		53.3%351,478$351.5K
24
HMY
Harmony Gold Mining Co Ltd
1.55%		54.8%14,824$347.6K
25—National Aluminium Co Lt /Inr/
1.55%		56.4%84,457$348.1K
26—Banco Santander Brasil-Unit
1.41%		57.8%55,286$316.4K
27—Petro Rio Sa
1.38%		59.2%25,430$309.5K
28
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.33%		60.5%8,402$298.7K
29—Allos S.A.
1.30%		61.8%57,615$291.0K
30—Bajaj Auto Ltd /Inr/
1.25%		63.0%2,291$280.1K
31—Industrias Penoles Sab De Cv
1.18%		64.2%4,804$265.6K
32
IMP
Impala Platinum Holdings Ltd Ord Zar Npv
1.16%		65.4%17,599$260.2K
33—Banco Bradesco Sa Preferred
1.12%		66.5%79,991$251.6K
34
MWG
Mobile World Investment
1.11%		67.6%86,520$249.0K
35
TMCV
Tata Motors Ltd
1.11%		68.7%50,720$249.6K
36—Ypf Sa Adr Usd
1.09%		69.8%4,769$244.1K
37—Marcopolo Sa
1.04%		70.9%269,158$233.0K
38—Grupo Cibest Pref Sa
0.99%		71.8%8,761$221.3K
39
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.98%		72.8%75,033$219.3K
40
FRES
Fresnillo Plc
0.97%		73.8%4,964$217.7K
41
KEI
Kei Industries Ltd /Inr/
0.92%		74.7%3,562$205.4K
42
ALDAR
Aldar Properties Pjsc
0.91%		75.6%97,088$203.5K
43
TECHM
Tech Mahindra Ltd
0.85%		76.5%11,571$190.6K
44
MBB
Mbb Se
0.83%		77.3%231,389$185.1K
45
VPB
Vietnam Prosperity Jsc Bank
0.83%		78.1%189,504$186.9K
46
BIMAS
Bim Birlesik Magazalar As
0.82%		78.9%21,121$183.0K
47
TUPRS
Turkiye Petrol Rafinerileri As
0.79%		79.7%21,029$178.0K
48
SSW
Seaspan Corp
0.78%		80.5%55,702$174.3K
49
VAML
Vedanta Aluminium Metal Ltd
0.77%		81.3%37,590$173.3K
50—Grupo Aeroportuario Del Pacifico Sab De Cv
0.71%		82.0%7,536$159.7K
More holdings · Pro
Not reported for this fund: share changes.
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RISE ETF All Holdings

RISE holdings total 102 positions. The top 10 holdings account for 27.3% of the fund, led by Gold Fields Ltd at 3.6%, Credicorp Ltd at 3.4%, Gpo Fin Banorte at 3.3%.

RISE portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 17.5%.

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

102 of 102 holdings

  • 1

    Gold Fields Ltd

    GFI:ZAMaterials
    3.61%
  • 2

    Credicorp Ltd

    BAP:BMFinancials
    3.36%
  • 3

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    3.29%
  • 4

    Infosys Ltd-Sp Adr

    INFYInformation Technology
    2.80%
  • 5

    Naspers Ltd.

    NPN:ZAUnknown
    2.51%
  • 6

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.42%
  • 7

    Austin Engineering Ltd

    ANG:AUUnknown
    2.40%
  • 8

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.37%
  • 9

    The Saudi National Bank /Sar/

    1180:SAFinancials
    2.30%
  • 10

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    2.27%
  • 11

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    2.22%
  • 12

    American Movil Sab De Cv

    AMXB:MXUnknown
    2.19%
  • 13

    Petrobras - Petroleo Bras-Pr

    PETR4:BVUnknown
    2.14%
  • 14

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    2.13%
  • 15

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    2.11%
  • 16

    Eternal Ltd

    ETERNAL:MBUnknown
    2.06%
  • 17

    Tissue Repair Ltd

    TRP:AUUnknown
    2.06%
  • 18

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    2.04%
  • 19

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    2.03%
  • 20

    Absa Group Ltd.

    ABGJ:ZAFinancials
    1.83%
  • 21

    International Container Terminal Services Inc

    ICT:PHUnknown
    1.79%
  • 22

    Wipro Limited ADR

    WIT:MBInformation Technology
    1.77%
  • 23

    USD

    Other
    1.57%
  • 24

    Harmony Gold Mining Co Ltd

    HAM1:BEMaterials
    1.55%
  • 25

    National Aluminium Co Lt /Inr/

    NATIONALUM:MBMaterials
    1.55%
  • 26

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    1.41%
  • 27

    Petro Rio Sa

    PRIO3:BVUnknown
    1.38%
  • 28

    Jsc Halyk Bank of Kazakhstan Gdr Unit

    HSBK:KZUnknown
    1.33%
  • 29

    Allos S.A.

    ALOS3:BVUnknown
    1.30%
  • 30

    Bajaj Auto Ltd /Inr/

    532977:MBConsumer Discretionary
    1.25%
  • 31

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.18%
  • 32

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    1.16%
  • 33

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    1.12%
  • 34

    Mobile World Investment

    MWG:VNUnknown
    1.11%
  • 35

    Tata Motors Ltd

    TMCV:MBUnknown
    1.11%
  • 36

    Ypf Sa Adr Usd

    YPF:AREnergy
    1.09%
  • 37

    Marcopolo Sa

    POMO4:BVUnknown
    1.04%
  • 38

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.99%
  • 39

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    0.98%
  • 40

    Fresnillo Plc

    FRES:LNUnknown
    0.97%
  • 41

    Kei Industries Ltd /Inr/

    KEI:MBUnknown
    0.92%
  • 42

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.91%
  • 43

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.85%
  • 44

    Mbb Se

    MBB:FFUnknown
    0.83%
  • 45

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    0.83%
  • 46

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.82%
  • 47

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.79%
  • 48

    Seaspan Corp

    SSWUnknown
    0.78%
  • 49

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.77%
  • 50

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.71%
  • 51

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.71%
  • 52

    South Harz Potash Limited

    SHP:AUUnknown
    0.69%
  • 53

    Lorne Park Capital Partners Inc.

    LPC:CAUnknown
    0.58%
  • 54

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.56%
  • 55

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.55%
  • 56

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.54%
  • 57

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.54%
  • 58

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.54%
  • 59

    Vibra Energia SA

    VBBR3:BVUnknown
    0.52%
  • 60

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.50%
  • 61

    Xp Inc

    XPFinancials
    0.49%
  • 62

    Napier Port Holdings Ltd

    NPH:NZUnknown
    0.49%
  • 63

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.49%
  • 64

    Vedanta Ltd

    VEDL:MBUnknown
    0.48%
  • 65

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.47%
  • 66

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.47%
  • 67

    Hipages Group Holdings Ltd Common Stock

    HPG:AUUnknown
    0.46%
  • 68

    Punjab National Bank

    PNB:MBUnknown
    0.46%
  • 69

    Record Plc

    RECL:LNUnknown
    0.46%
  • 70

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.42%
  • 71

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.42%
  • 72

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.40%
  • 73

    Suzlon Energy Ltd /Inr/

    SUZLON:MBUnknown
    0.40%
  • 74

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.39%
  • 75

    Jarir Marketing Co /Sar/

    4190:SAConsumer Discretionary
    0.36%
  • 76

    Genusplus Group Ltd

    GNP:AUUnknown
    0.36%
  • 77

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    0.36%
  • 78

    Karur Vysya Bank, Ltd.

    590003:MBUnknown
    0.34%
  • 79

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    0.34%
  • 80

    Totvs Sa

    TTVSF:BVUnknown
    0.33%
  • 81

    Copperbank Resources Corp.

    CBK:AQLUnknown
    0.32%
  • 82

    Abu Dhabi National Oil C /Aed/

    ADNOCDIST:AEEnergy
    0.31%
  • 83

    Lic Housing Finance Limited

    LICHSGFIN:MBFinancials
    0.30%
  • 84

    Siemens Energy India Ltd

    ENRIN:MBUnknown
    0.29%
  • 85

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.28%
  • 86

    Pan African Resources Plc

    PAF:AUUnknown
    0.27%
  • 87

    Clicks Group Ltd

    N1C:DBConsumer Staples
    0.26%
  • 88

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.25%
  • 89

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.24%
  • 90

    Emerson Radio Corp

    MSNInformation Technology
    0.24%
  • 91

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.23%
  • 92

    Hindustan Zinc Ltd /Inr/

    HINDZINC:MBMaterials
    0.23%
  • 93

    National Marine Dredging Co

    NMDC:AEUnknown
    0.21%
  • 94

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.21%
  • 95

    Net Other Assets

    Other
    0.18%
  • 96

    BRL

    Other
    0.02%
  • 97

    INR

    Other
    0.00%
  • 98

    Gbp

    Other
    0.00%
  • 99

    VND

    Other
    0.00%
  • 100

    SAR

    Other
    0.00%
  • 101

    Eur

    Other
    0.00%
  • 102

    ZAR

    Other
    0.00%