RISE · Pictet Emerging Markets Rising Economies ETF ETF
2023 ETF Series Trust
$19.45
-0.33%
At close · Sep 4
Net assets $21,057,142
Holdings76
1 month
+2.45%
Year to date
—
52-week range
$17.53–$19.66
30-session avg volume
2,707
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095128
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.86%
RE0.56%
Country allocation
BR19.35%
ZA16.32%
US14.93%
MX8.50%
IN6.10%
AE4.36%
VN4.14%
Other24.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FRANKLIN FTSE INDIA ETF | 35473P769 | $1,055,895 | 5.01% |
| FIRST TRUST INDIA NIFTY 50 E | 33737J802 | $1,049,594 | 4.98% |
| ISHARES INDIA 50 ETF | 464289529 | $1,038,585 | 4.93% |
| CREDICORP LTD | BAP | $761,629 | 3.62% |
| GRUPO FINANCIERO BANORTE /MXN/ | P49501201 | $691,187 | 3.28% |
| HDFC BANK LTD-ADR | HDB | $584,352 | 2.78% |
| NASPERS LTD-N SHS /ZAR/ | S53435129 | $566,023 | 2.69% |
| GOLD FIELDS LTD /ZAR/ | S31755101 | $565,035 | 2.68% |
| AMERICA MOVIL SAB DE C-S /MXN/ | P0280A192 | $528,789 | 2.51% |
| ITAU UNIBANCO HOLDING S- /BRL/ | P5968U113 | $508,219 | 2.41% |
| STANDARD BANK GROUP LTD /ZAR/ | S80605140 | $498,797 | 2.37% |
| CIMB GROUP HOLDINGS BERHAD /MYR/ | Y1636J101 | $493,765 | 2.34% |
| EMAAR PROPERTIES PJSC /AED/ | M4025S107 | $490,275 | 2.33% |
| INFOSYS LIMITED | INFY | $490,240 | 2.33% |
| NAC KAZATOMPROM JSC-GDR REGS | 63253R201 | $480,488 | 2.28% |
| QUIMICA Y MINERA CHIL-SP ADR | SQM | $472,449 | 2.24% |
| THE SAUDI NATIONAL BANK /SAR/ | M7S2CL107 | $470,686 | 2.24% |
| BANCO BTG PACTUAL SA-UNI /BRL/ | P1R8ZJ253 | $466,917 | 2.22% |
| PETROBRAS - PETROLEO BRA /BRL/ | P78331140 | $401,570 | 1.91% |
| ABSA GROUP LTD /ZAR/ | S0270C106 | $396,837 | 1.88% |
| INTL CONTAINER TERM SVCS /PHP/ | Y41157101 | $368,602 | 1.75% |
| ANGLOGOLD ASHANTI PLC /ZAR/ | AU | $361,325 | 1.72% |
| VALTERRA PLATINUM LIMITE /ZAR/ | S9122P108 | $340,966 | 1.62% |
| ALLOS SA /BRL/ | P0R6A1107 | $307,519 | 1.46% |
| MARCOPOLO SA-PREF /BRL/ | P64331112 | $306,678 | 1.46% |
| BANCO SANTANDER BRASIL- /BRL/ | P1505Z160 | $281,838 | 1.34% |
| BANCO BRADESCO SA-PREF /BRL/ | P1808G117 | $275,402 | 1.31% |
| MOBILE WORLD INVESTMENT /VND/ | Y604K2105 | $256,816 | 1.22% |
| PRIO SA /BRL/ | P7S19Q109 | $252,259 | 1.20% |
| HALYK SAVINGS BANK GDR | 46627J302 | $247,746 | 1.18% |
| HARMONY GOLD MINING CO L /ZAR/ | S34320101 | $222,621 | 1.06% |
| ALDAR PROPERTIES PJSC /AED/ | M0517N101 | $215,498 | 1.02% |
| YPF S.A.-SPONSORED ADR | YPF | $213,482 | 1.01% |
| WIPRO LTD-ADR | WIT | $210,254 | 1.00% |
| B3 SA-BRASIL BOLSA BALCA /BRL/ | P1909G107 | $207,380 | 0.98% |
| INDUSTRIAS PENOLES SAB DE CV /MXN/ | P55409141 | $206,616 | 0.98% |
| VIETNAM PROSPERITY JSC B /VND/ | Y9369Z101 | $191,459 | 0.91% |
| MILITARY COMMERCIAL JOIN /VND/ | Y6050Q101 | $189,731 | 0.90% |
| GRUPO AEROPORT DEL PACIF /MXN/ | P4959P100 | $187,647 | 0.89% |
| IMPALA PLATINUM HOLDINGS /ZAR/ | S37840113 | $181,833 | 0.86% |
| FRESNILLO PLC /GBP/ | G371E2108 | $177,789 | 0.84% |
| GRUPO CIBEST SA /COP/ | P49500112 | $169,117 | 0.80% |
| CAIXA SEGURIDADE PARTICI /BRL/ | P1S73N102 | $168,618 | 0.80% |
| BIM BIRLESIK MAGAZALAR A /TRY/ | M2014F102 | $162,797 | 0.77% |
| SASOL LTD /ZAR/ | 803866102 | $151,373 | 0.72% |
| SHOPRITE HOLDINGS LTD /ZAR/ | S76263102 | $147,734 | 0.70% |
| AKBANK T.A.S. /TRY/ | M0300L106 | $135,228 | 0.64% |
| BB SEGURIDADE PARTICIPAC /BRL/ | P1R1WJ103 | $126,047 | 0.60% |
| MOBILE TELECOMMUNICATION /KWD/ | M7034R101 | $120,598 | 0.57% |
| TRUST FIBRA UNO /MXN/ | P3515D163 | $118,145 | 0.56% |