RISE ETF largest holding is BAP at 3.62% as of Jun 30, 2026

RISE ETF largest holding is BAP at 3.62% as of Jun 30, 2026
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BAP is RISE's largest holding at 3.62% of the fund as of Jun 30, 2026. RISE is Pictet Emerging Markets Rising Economies ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026
RISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAP
Credicorp Ltd -Financials · Banks
3.62%		3.6%1,955$764.8KFinancialsBanks
2—CashUSD
3.38%		7.0%714,650$714.7K--
Sector and industry · Pro
3—Gpo Fin Banorte
3.33%		10.3%65,214$703.9K
4—Gold Fields Ltd Common Stock Zar.5
2.81%		13.1%16,809$593.1K
5—Infosys Ltd.-Adr
2.73%		15.9%51,736$577.4K
6
NPN
Naspers Ltd.
2.63%		18.5%11,305$556.9K
7
AMX
America Movil, S.A.B. De C.V. (Class B)
2.47%		21.0%406,508$522.7K
8—Itau Unibanco Holding Sa
2.41%		23.4%62,364$509.8K
9
SBK
Standard Bank Group Ltd.
2.37%		25.8%25,305$500.4K
10
CIMB
Cimb Group Holdings Bhd
2.35%		28.1%271,704$496.1K
11
KAPQ
Nac Kazatomprom Jsc
2.33%		30.4%6,994$493.1K
12
EMAAR
Emaar Properties Pjsc
2.32%		32.8%151,062$491.1K
13—The Saudi National Bank /Sar/
2.25%		35.0%45,744$474.7K
14—Banco Btg Pactual Sa (Unit)
2.22%		37.2%44,680$469.1K
15
SQM
Sociedad Quimica Y Minera De Chile Sa
2.19%		39.4%6,381$463.9K
16—J.B. Chemicals & Pharma /Inr/
2.01%		41.4%17,387$424.1K
17
PBR
Petroleo Brasileiro Sa:Pfd 0.000
1.90%		43.3%54,987$401.8K
18—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.85%		45.2%206,397$390.1K
19
ABGJ
Absa Group Ltd.
1.85%		47.0%28,537$391.7K
20—Eternal Ltd Sedol Bl6P210
1.85%		48.9%132,913$390.1K
21
ANG
Austin Engineering Ltd
1.78%		50.6%4,460$376.1K
22
ICT
International Container Term Services Php1
1.78%		52.4%25,417$376.9K
23
AMSJ
Anglo Platinum Ltd
1.69%		54.1%5,051$356.7K
24—Marcopolo Sa
1.45%		55.6%265,000$305.5K
25—Allos S.A.
1.45%		57.0%56,725$306.8K
26—National Aluminium Co Lt /Inr/
1.37%		58.4%83,152$289.6K
27—Banco Santander (Brasil) S.A. (Unit)
1.33%		59.7%54,432$280.5K
28—Banco Bradesco Sa Preferred
1.30%		61.0%78,755$275.3K
29
MWG
Mobile World Investment
1.24%		62.3%86,520$262.3K
30—Petro Rio Sa
1.20%		63.5%25,037$253.3K
31
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.17%		64.6%8,272$248.2K
32
HMY
Harmony Gold Mining Co Ltd
1.11%		65.7%14,595$235.4K
33—Bajaj Auto Ltd /Inr/
1.10%		66.8%2,256$233.0K
34
TMCV
Tata Motors Ltd
1.09%		67.9%49,937$230.4K
35
ALDAR
Aldar Properties Pjsc
1.01%		68.9%95,588$213.4K
36—Ypf Sa Adr Usd
0.99%		69.9%4,695$208.5K
37
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.98%		70.9%73,874$207.7K
38—Industrias Penoles Sab De Cv
0.98%		71.9%4,730$208.0K
39
VPB
Vietnam Prosperity Jsc Bank
0.93%		72.8%186,577$196.6K
40
KEI
Kei Industries Ltd /Inr/
0.92%		73.7%3,507$193.9K
41
MBB
Mbb Se
0.91%		74.7%198,100$193.3K
42
FRES
Fresnillo Plc
0.89%		75.5%4,887$188.2K
43—Grupo Aeroportuario Del Pacifico Sab De Cv
0.88%		76.4%7,420$186.3K
44
IMP
Impala Platinum Holdings Ltd Ord Zar Npv
0.88%		77.3%17,327$185.7K
45
VAML
Vedanta Aluminium Metal Ltd
0.85%		78.1%37,009$179.1K
46—Caixa Seguridade Participacoes S/A
0.81%		79.0%44,280$171.8K
47—Grupo Cibest Pref Sa
0.81%		79.8%8,626$170.3K
48
TECHM
Tech Mahindra Ltd
0.80%		80.6%11,392$170.1K
49
BIMAS
Bim Birlesik Magazalar As
0.75%		81.3%20,795$159.2K
50
SSL
Sasol Ltd.
0.71%		82.0%15,347$150.7K
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 28.1% of the fund, led by Credicorp Ltd - Common at 3.6%, CashUSD at 3.4%, Gpo Fin Banorte at 3.3%.

RISE portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 18.2%.

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

    Credicorp Ltd - Common

    BAPFinancials
    3.62%
  • 2

    CashUSD

    Other
    3.38%
  • 3

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    3.33%
  • 4

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    2.81%
  • 5

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.73%
  • 6

    Naspers Ltd.

    NPN:ZAUnknown
    2.63%
  • 7

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    2.47%
  • 8

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    2.41%
  • 9

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    2.37%
  • 10

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.35%
  • 11

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    2.33%
  • 12

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    2.32%
  • 13

    The Saudi National Bank /Sar/

    1180:SAFinancials
    2.25%
  • 14

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    2.22%
  • 15

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.19%
  • 16

    J.B. Chemicals & Pharma /Inr/

    JBCHEPHARM:MBUnknown
    2.01%
  • 17

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.90%
  • 18

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

    WIT:MBInformation Technology
    1.85%
  • 19

    Absa Group Ltd.

    ABGJ:ZAFinancials
    1.85%
  • 20

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    1.85%
  • 21

    Austin Engineering Ltd

    ANG:AUUnknown
    1.78%
  • 22

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.78%
  • 23

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    1.69%
  • 24

    Marcopolo Sa

    POMO4:BVUnknown
    1.45%
  • 25

    Allos S.A.

    ALOS3:BVUnknown
    1.45%
  • 26

    National Aluminium Co Lt /Inr/

    NATIONALUM:MBMaterials
    1.37%
  • 27

    Banco Santander (Brasil) S.A. (Unit)

    SANB11:BVUnknown
    1.33%
  • 28

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    1.30%
  • 29

    Mobile World Investment

    MWG:VNUnknown
    1.24%
  • 30

    Petro Rio Sa

    PRIO3:BVUnknown
    1.20%
  • 31

    Jsc Halyk Bank of Kazakhstan Gdr Unit

    HSBK:KZUnknown
    1.17%
  • 32

    Harmony Gold Mining Co Ltd

    HAM1:BEMaterials
    1.11%
  • 33

    Bajaj Auto Ltd /Inr/

    532977:MBConsumer Discretionary
    1.10%
  • 34

    Tata Motors Ltd

    TMCV:MBUnknown
    1.09%
  • 35

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    1.01%
  • 36

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.99%
  • 37

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    0.98%
  • 38

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.98%
  • 39

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    0.93%
  • 40

    Kei Industries Ltd /Inr/

    KEI:MBUnknown
    0.92%
  • 41

    Mbb Se

    MBB:FFUnknown
    0.91%
  • 42

    Fresnillo Plc

    FRES:LNUnknown
    0.89%
  • 43

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.88%
  • 44

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    0.88%
  • 45

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.85%
  • 46

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.81%
  • 47

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.81%
  • 48

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.80%
  • 49

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.75%
  • 50

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.71%
  • 51

    South Harz Potash Limited

    SHP:AUUnknown
    0.70%
  • 52

    Lorne Park Capital Partners Inc.

    LPC:CAUnknown
    0.66%
  • 53

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.65%
  • 54

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.61%
  • 55

    Bb Seguridade

    BBSE3:BVUnknown
    0.59%
  • 56

    Seaspan Corp

    SSWUnknown
    0.57%
  • 57

    Mobile Telecommunications

    0K22:LNFinancials
    0.56%
  • 58

    KWD Cash

    Other
    0.56%
  • 59

    Trust Fibra Uno /Mxn/

    FBASF:MXUnknown
    0.56%
  • 60

    Record Plc

    RECL:LNUnknown
    0.55%
  • 61

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.54%
  • 62

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.54%
  • 63

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.53%
  • 64

    Hipages Group Holdings Ltd Common Stock

    HPG:AUUnknown
    0.52%
  • 65

    Suzlon Energy Ltd /Inr/

    SUZLON:MBUnknown
    0.52%
  • 66

    Xp Inc. Class A Common Stock

    XPFinancials
    0.50%
  • 67

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.50%
  • 68

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.50%
  • 69

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.50%
  • 70

    Vedanta Ltd

    VEDL:MBUnknown
    0.50%
  • 71

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.48%
  • 72

    Vibra Energia SA

    VBBR3:BVUnknown
    0.47%
  • 73

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.45%
  • 74

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.44%
  • 75

    Punjab National Bank

    PNB:MBUnknown
    0.44%
  • 76

    Napier Port Holdings Ltd

    NPH:NZUnknown
    0.42%
  • 77

    Jarir Marketing Co /Sar/

    4190:SAConsumer Discretionary
    0.39%
  • 78

    Pampa Energia S.a.

    PNAXEnergy
    0.38%
  • 79

    Genusplus Group Ltd

    GNP:AUUnknown
    0.36%
  • 80

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    0.35%
  • 81

    Lic Housing Finance Limited

    LICHSGFIN:MBFinancials
    0.35%
  • 82

    Copperbank Resources Corp.

    CBK:AQLUnknown
    0.33%
  • 83

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.31%
  • 84

    Abu Dhabi National Oil C /Aed/

    ADNOCDIST:AEEnergy
    0.31%
  • 85

    Totvs Sa

    TTVSF:BVUnknown
    0.31%
  • 86

    Karur Vysya Bank, Ltd.

    590003:MBUnknown
    0.31%
  • 87

    Siemens Energy India Ltd

    ENRIN:MBUnknown
    0.31%
  • 88

    Clicks Group Ltd

    N1C:DBConsumer Staples
    0.30%
  • 89

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.28%
  • 90

    Emerson Radio Corp

    MSNInformation Technology
    0.26%
  • 91

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.26%
  • 92

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.26%
  • 93

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.24%
  • 94

    National Marine Dredging Co

    NMDC:AEUnknown
    0.23%
  • 95

    Hindustan Zinc Ltd /Inr/

    HINDZINC:MBMaterials
    0.22%
  • 96

    Pan African Resources Plc

    PAF:AUUnknown
    0.20%
  • 97

    EUR260911

    Other
    0.00%
  • 98

    BRL

    Other
    0.00%
  • 99

    CashEUR

    Other
    0.00%
  • 100

    VND Currency Cash

    Other
    0.00%
  • 101

    SAR

    Other
    0.00%
  • 102

    Net Other Assets

    Other
    -1.88%