RISE Holdings Information

RISE is an equity ETF with a total of 105 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 3.41%, Itaú Unibanco Holding at 3.33%, Banco BTG Pactual at 3.09%, Credicorp at 3.08%, and HCL Technologies at 3.02%.

Total Holdings

105

Top 10 Percentage

29.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

21.97M

PE Ratio

11.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	3.41%	64,854	57.36	-1.29%
2	BVMF:ITUB4	Itaú Unibanco Holding S.A.	3.33%	75,110	48.35	-1.29%
3	BVMF:BPAC11	Banco BTG Pactual S.A.	3.09%	43,673	77.13	-1.49%
4	BAP	Credicorp Ltd.	3.08%	1,760	388.42	1.17%
5	NSE:HCLTECH	HCL Technologies Limited	3.02%	47,440	1,376.20	1.19%
6	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.87%	59,274	199.82	1.61%
7	JSE:NPN	Naspers Limited	2.77%	14,263	71,883.0	1.43%
8	INFY	Infosys Limited	2.71%	51,686	12.13	5.66%
9	NSE:COFORGE	Coforge Limited	2.57%	27,835	1,937.00	0.14%
10	JSE:GFI	Gold Fields Limited	2.37%	14,575	60,818.0	2.53%
11	ADX:FAB	First Abu Dhabi Bank P.J.S.C.	2.18%	91,086	19.40	0.83%
12	JSE:SBK	Standard Bank Group Limited	1.87%	22,561	30,628.0	1.35%
13	LON:HSBK	Halyk Bank of Kazakhstan Joint Stock Company	1.86%	12,330	32.85	-0.61%
14	KLSE:CIMB	CIMB Group Holdings Berhad	1.81%	215,575	7.48	-0.27%
15	BVMF:ALOS3	Allos S.A.	1.74%	55,320	34.64	-0.20%
16	JSE:VAL	Valterra Platinum Limited	1.70%	5,125	125,671	3.53%
17	EAND.AD	Emirates Telecommunications Group Co PJSC	1.67%	63,906	-	-
18	TADAWUL:1180	The Saudi National Bank	1.67%	37,240	37.10	0.43%
19	LON:KAP	National Atomic Company Kazatomprom JSC	1.66%	5,806	64.10	2.07%
20	NSE:NATIONALUM	National Aluminium Company Limited	1.65%	106,634	323.25	1.52%
21	n/a	Us Dollars	1.61%	353,352	-	-
22	EMAAR.DB	Emaar Properties PJSC	1.60%	112,817	-	-
23	AU	AngloGold Ashanti plc	1.55%	3,828	91.57	3.07%
24	BVMF:PRIO3	Prio S.A.	1.55%	25,013	68.35	0.09%
25	SQM	Sociedad Química y Minera de Chile S.A.	1.49%	5,287	60.47	-1.90%

Showing 25 of 105 holdings

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