Total Holdings
108
Positions in the fund
Pictet Emerging Markets Rising Economies ETF
RISENYSEARCAPictetEquity
$18.83Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $21.70M
- Expense ratio
- 0.73%
- Dividend yield
- 1.40%
- Holdings
- 108
- 52-week range
- $17.53$19.66
- Volume (live)
- -
- Avg. volume (3M)
- 2.08K
RISE ETF Holdings: Pictet Emerging Markets Rising Economies ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.1%
Share of fund assets
Assets (AUM)
$21.70M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 58 of 108 RISE Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Credicorp Ltd. | Stock | 3.17% |
| 2 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 3.07% |
| 3 | BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 3.02% |
| 4 | BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.94% |
| 5 | NSE:HCLTECH | HCL Technologies Limited | Stock | 2.91% |
| 6 | JSE:NPN | Naspers Limited | Stock | 2.89% |
| 7 | JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 2.83% |
| 8 |  | Infosys Limited | Stock | 2.79% |
| 9 | JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 2.79% |
| 10 | JSE:GFI | Gold Fields Ltd | Stock | 2.74% |
| 11 | BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.53% |
| 12 | NSE:COFORGE | Coforge Limited | Stock | 2.51% |
| 13 | JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.45% |
| 14 | ADX:FAB | First Abu Dhabi Bank P.J.S.C. | Stock | 2.30% |
| 15 | LSE:HSBK | JSC Halyk bank | Stock | 1.95% |
| 16 | KLSE:1023 | CIMB Group Holdings Bhd | Stock | 1.95% |
| 17 | JSE:SBK | Standard Bank Group Ltd | Stock | 1.94% |
| 18 | KLSE:CIMB | CIMB Group Holdings Berhad | Stock | 1.93% |
| 19 | JSE:AMS | Anglo American Platinum Ltd | Stock | 1.93% |
| 20 | LON:HSBK | Halyk Bank of Kazakhstan Joint Stock Company | Stock | 1.91% |
| 21 | JSE:VAL | Valterra Platinum Limited | Stock | 1.89% |
| 22 | NSE:NATIONALUM | National Aluminium Company Limited | Stock | 1.86% |
| 23 | SR:1180 | National Com Bnk | Stock | 1.86% |
| 24 | TADAWUL:1180 | The Saudi National Bank | Stock | 1.85% |
| 25 | LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.83% |
| 26 | LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.75% |
| 27 | ADX:EAND | Emirates Telecommunications Group Company PJSC | Stock | 1.75% |
| 28 |  | AngloGold Ashanti Limited | Stock | 1.75% |
| 29 | EMAAR.DB | Emaar Properties PJSC | Stock | 1.65% |
| 30 |  | Sociedad Química y Minera de Chile S.A | Stock | 1.65% |
| 31 | BVMF:ALOS3 | Allos S.A. | Stock | 1.50% |
| 32 | JSE:ALOS3 | Allos S.A. | Stock | 1.44% |
| 33 | BVMF:PRIO3 | Prio S.A. | Stock | 1.40% |
| 34 | JSE:PRIO3 | Petro Rio S.A. | Stock | 1.33% |
| 35 | BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 1.31% |
| 36 | JSE:BBDC4 | Banco Bradesco S.A. | Stock | 1.24% |
| 37 |  | VEON Ltd | Stock | 1.15% |
| 38 | JSE:SOL | Sasol Ltd | Stock | 1.14% |
| 39 | VN:MWG | Mobile World Investment Corp | Stock | 1.10% |
| 40 | PSE:ICT | International Container Terminal Services Inc | Stock | 1.05% |
| 41 | JSE:IMP | Impala Platinum Holdings Ltd | Stock | 1.01% |
| 42 | JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 0.99% |
| 43 | NSE:EMBASSY | Embassy Office Parks REIT | Stock | 0.96% |
| 44 | SN:LTM | LATAM Airlines Group S.A | Stock | 0.96% |
| 45 | CL:PFCIBEST | GRUPO CIBEST SA | Stock | 0.92% |
| 46 | NSE:VEDL | Vedanta Limited | Stock | 0.90% |
| 47 | NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.88% |
| 48 |  | YPF Sociedad Anónima | Stock | 0.86% |
| 49 | NSE:TECHM | Tech Mahindra Limited | Stock | 0.86% |
| 50 | JSE:HAR | Harmony | Stock | 0.85% |
| 51 | NSE:TVSMOTOR | TVS Motor Company Limited | Stock | 0.84% |
| 52 | JSE:ABEV3 | Ambev S.A. | Stock | 0.84% |
| 53 | BSE:TMCV | Tata Motors Limited | Stock | 0.82% |
| 54 | IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 0.82% |
| 55 | NYSE ARCA:VNAM | Global X MSCI Vietnam ETF | Cash | 0.82% |
| 56 | NSE:KEI | KEI Industries Limited | Stock | 0.82% |
| 57 | VN:MBB | Military Commercial Joint Stock Bank | Stock | 0.81% |
| 58 | BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 0.80% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Pictet Emerging Markets Rising Economies ETF Holdings
What are the top holdings in RISE?
Pictet Emerging Markets Rising Economies ETF (RISE) holds 108 securities. The largest are Credicorp Ltd. (3.17%), Grupo Financiero Banorte S.A.B. de C.V (3.07%), Itaú Unibanco Holding S.A. (3.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RISE's portfolio?
The 10 largest positions make up 29.1% of RISE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RISE's sector allocation?
The Sector Allocation chart shows how RISE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RISE invest in?
RISE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RISE ETF?
RISE's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.