RISE Holdings: Pictet Emerging Markets Rising Economies Top Holdings
NYSEARCA: RISEPictet Asset Management LtdDiversified Emerging MktsETFUSD
At close: Oct 9, 1:02 PM ET · Delayed 15 min
RISE portfolio concentration
The Pictet Emerging Markets Rising Economies ETF (RISE) reports 10 holdings. Its biggest position is Credicorp Ltd (BAP) at 3.14% of assets. The top 10 holdings account for 27.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, RISE behaves like an equal-weighted fund of about 129 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RISE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BAPCredicorp Ltd | 3.14% |
| 2 | ITUB4Itau Unibanco Holding SA Participating Preferred | 3.02% |
| 3 | GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O | 2.95% |
| 4 | PETR4Petroleo Brasileiro SA Petrobras Participating Preferred | 2.89% |
| 5 | HCLTECH.NSHCL Technologies Ltd | 2.86% |
| 6 | NPN.JONaspers Ltd Class N | 2.86% |
| 7 | INFYInfosys Ltd ADR | 2.61% |
| 8 | BPAC11Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 2.54% |
| 9 | GFI.JOGold Fields Ltd | 2.49% |
| 10 | COFORGE.BOCoforge Ltd | 2.38% |