RISE Holdings Information

RISE is an equity ETF with a total of 107 individual holdings. The top holdings are HCL Technologies stock at 3.49%, Grupo Financiero Banorte at 3.19%, Naspers at 3.13%, Infosys at 3.10%, and Coforge at 2.95%.

Total Holdings

107

Top 10 Percentage

28.99%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

20.85M

PE Ratio

9.79

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NSE:HCLTECH	HCL Technologies Limited	3.49%	47,440	1,440.00	0.66%
2	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	3.19%	59,274	208.27	-1.31%
3	JSE:NPN	Naspers Limited	3.13%	14,263	75,725.0	-2.56%
4	INFY	Infosys Limited	3.10%	51,686	12.50	-2.34%
5	NSE:COFORGE	Coforge Limited	2.95%	27,835	2,076.00	-0.14%
6	BAP	Credicorp Ltd.	2.94%	1,760	347.93	-0.02%
7	JSE:GFI	Gold Fields Limited	2.67%	14,575	63,019.0	3.91%
8	BVMF:ITUB4	Itaú Unibanco Holding S.A.	2.66%	75,110	40.61	1.60%
9	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	2.57%	64,854	45.30	-1.41%
10	ADX:FAB	First Abu Dhabi Bank P.J.S.C.	2.29%	91,086	19.20	0.42%
11	n/a	Us Dollars	2.28%	474,723	-	-
12	BVMF:BPAC11	Banco BTG Pactual S.A.	2.12%	43,673	55.52	3.04%
13	JSE:SBK	Standard Bank Group Limited	2.03%	22,561	31,034.0	-0.92%
14	LON:HSBK	Halyk Bank of Kazakhstan Joint Stock Company	1.95%	12,330	32.85	0.31%
15	DFM:EMAAR	Emaar Properties PJSC	1.84%	112,817	12.50	-0.16%
16	TADAWUL:1180	The Saudi National Bank	1.81%	37,240	38.10	1.60%
17	KLSE:CIMB	CIMB Group Holdings Berhad	1.80%	215,575	7.06	-1.26%
18	NSE:NATIONALUM	National Aluminium Company Limited	1.78%	106,634	325.75	-1.59%
19	EAND.AD	Emirates Telecommunications Group Co PJSC	1.77%	63,906	-	-
20	JSE:VAL	Valterra Platinum Limited	1.71%	5,125	115,159	-1.72%
21	LON:KAP	National Atomic Company Kazatomprom JSC	1.70%	5,806	60.90	2.18%
22	AU	AngloGold Ashanti plc	1.66%	3,828	92.99	5.00%
23	SQM	Sociedad Química y Minera de Chile S.A.	1.46%	5,287	57.52	2.06%
24	BVMF:PRIO3	Prio S.A.	1.32%	25,013	60.60	-1.53%
25	BVMF:ALOS3	Allos S.A.	1.28%	55,320	26.53	5.91%

Showing 25 of 107 holdings

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