RISE Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 98
- Total Assets
- 21.36M
- Top 10 Percentage
- 22.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
98 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HCLTECHHCL Technologies Limited | 3.26% | $695.51K | ― | ₹3.85T | -6.93% | Hold | ₹1,246.25 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 3.11% | $663.65K | ― | Mex$593.97B | 24.87% | ― | ― | ||
| BAPCredicorp | 2.99% | $637.87K | ― | $29.70B | 45.65% | Strong Buy | $455.5 | ||
| INFYInfosys | 2.92% | $624.75K | ― | $49.66B | -28.89% | Hold | $11.68 | ||
| COFORGECoforge Limited | 2.55% | $545.33K | ― | ₹882.53B | 13.14% | Strong Buy | ₹2,037.5 | ||
| ALOS3Allos S.A. | 1.77% | $377.24K | ― | R$13.19B | 44.02% | Hold | R$35 | ||
| PRIO3Prio SA | 1.68% | $358.23K | ― | R$59.29B | 92.01% | ― | ― | ||
| KAPNational Atomic Company Kazatomprom JSC Sponsored GDR RegS | 1.58% | $338.14K | ― | $15.74B | 17.41% | Moderate Buy | $91 | ||
| NATIONALUMNational Aluminium Co. Ltd. | 1.55% | $331.70K | ― | ₹570.83B | 31.69% | ― | ― | ||
| SQMSociedad Quimica Y Minera | 1.38% | $295.70K | ― | $15.95B | 25.07% | Moderate Buy | $88.5 |
Sector Breakdown
- General59.32%
- Financial15.16%
- Technology7.39%
- Basic Materials5.96%
- Energy5.24%
- Communication Services2.78%
- Industrials2.44%
- Consumer Defensive1.14%
- Consumer Cyclical0.56%
Countries Breakdown
- India30.16%
- United States29.07%
- Brazil24.31%
- Mexico9.89%
- United Kingdom4.91%
- Turkey1.67%
Breakdown By Smart Score
- 918.12%
- 823.01%
- 71.91%
- 628.32%
- 421.79%
- 26.86%
RISE ETF News
RISE ETF FAQ
What are ETF RISE’s top 3 holdings?
RISE’s top 3 holdings are IN:HCLTECH, MX:GFNORTEO, BAP.
What is RISE’s holding count?
RISE holds 98 assets.
What are the total assets of ETF RISE?
RISE’s total assets are $21.36M.
What sector is RISE most exposed to?
RISE’s largest sector exposure is General (59.32%).
How concentrated is RISE?
RISE’s top 10 holdings represent 22.79% of the fund.