{"ticker":"RISE","name":"Pictet Emerging Markets Rising Economies ETF","page_url":null,"cite_as":"TickerInside, Pictet Emerging Markets Rising Economies ETF (RISE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/rise.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rise.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rise.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021MJ18G3","share_class_figi":"BBG021MJ19K6","cik":"0001969674","series_id":"S000095128","class_id":"C000263751"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large"},"measured":{"us_share":0.0,"emerging_share":0.936,"size_place":0.692,"country_cover":1.0,"sector_cover":0.458,"stocks":350},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000100371526003144/","net_assets":21057142,"multi_class":false,"stock_pct":97.86,"unmapped_pct":1.22,"abroad":[],"expense_ratio":0.73,"expense_ratio_gross":0.73,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000139834426001396/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":74,"breakdown":{"sectors_pct":{"financials":14.4833,"materials":13.8452,"real_estate":5.139,"technology":3.8266,"communication_services":2.7687,"energy":2.2121,"utilities":0.8952,"health_care":0.5653,"industrials":0.5392},"no_sector_pct":52.4135,"sector_coverage_pct":45.8,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"IN":21.0848,"BR":19.8505,"ZA":16.3207,"MX":7.9417,"GB":6.2087,"AE":4.3594,"PE":3.617,"VN":2.921,"SA":2.612,"MY":2.3449,"CL":2.2437,"TR":2.2034,"PH":1.7505,"AR":1.4058,"CO":0.8031,"KW":0.5727,"QA":0.4482},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, RISE holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 21.1% of RISE is in India, 19.9% in Brazil, 16.3% in South Africa and 7.9% in Mexico.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FLIN":5.0144,"NFTY":4.9845,"INDY":4.9322,"BAP":3.617,"GFNORTEO.MX":3.2824,"HDB":2.7751,"NPN.ZA":2.688,"GFI.ZA":2.6833,"AMXB.MX":2.5112,"ITUB3.BR":2.4135,"SBK.ZA":2.3688,"CIMB.MY":2.3449,"EMAAR.AE":2.3283,"INFY":2.3281,"KAP.GB":2.2818,"SQM":2.2437,"1180.SA":2.2353,"BPAC11.BR":2.2174,"PETR4.BR":1.9071,"ABG.ZA":1.8846,"ICT.PH":1.7505,"AU":1.7159,"VAL.ZA":1.6192,"ALOS3.BR":1.4604,"POMO4.BR":1.4564,"SANB11.BR":1.3384,"BBDC4.BR":1.3079,"PRIO3.BR":1.198,"HSBK.GB":1.1765,"HAR.ZA":1.0572,"ALDAR.AE":1.0234,"YPF":1.0138,"WIT":0.9985,"B3SA3.BR":0.9848,"PE&OLES*.MX":0.9812,"VPB.VN":0.9092,"MBB.VN":0.901,"GAPB.MX":0.8911,"IMP.ZA":0.8635,"FRES.GB":0.8443,"CIBEST.CO":0.8031,"CXSE3.BR":0.8008,"BIMAS.E.TR":0.7731,"SOL.ZA":0.7189,"SHP.ZA":0.7016,"AKBNK.E.TR":0.6422,"BBSE3.BR":0.5986,"ZAIN.KW":0.5727,"SSW.ZA":0.5533,"CPLE3.BR":0.5418,"RENT3.BR":0.5392,"RDOR3.BR":0.5301,"ENEV3.BR":0.5173,"HPG.VN":0.5164,"SBSP3.BR":0.5032,"XP":0.5015,"TUPRS.E.TR":0.4794,"BVT.ZA":0.4789,"VBBR3.BR":0.4717,"ORDS.QA":0.4482,"DU.AE":0.4388,"NPH.ZA":0.4131,"PAM":0.392,"4190.SA":0.3767,"CII.VN":0.3367,"ADNOCDIST.AE":0.3115,"YKBNK.E.TR":0.3087,"TOTS3.BR":0.3049,"CLS.ZA":0.2903,"GENTERA*.MX":0.2758,"MSN.VN":0.2577,"TIMS3.BR":0.2575,"EMAARDEV.AE":0.2574,"PAF.GB":0.1902},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}