EMSC ETF top 10 holdings are 17.5% of the fund as of Jun 30, 2026

EMSC ETF top 10 holdings are 17.5% of the fund as of Jun 30, 2026
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EMSC holds 17.5% of its assets in its 10 largest positions as of Jun 30, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.

Showing the top 10 of 127 holdings · as of Jun 30, 2026
Top 10 weight
17.48%
EMSC top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Powertech Technology Inc
2.13%
2.1%90,128
2Evergreen Aviation Technologies Corp
1.88%
4.0%134,676
3Winbond Electronics Corp
1.88%
5.9%144,824
4Chung-hsin Electric & Machinery Manufacturing Corp
1.70%
7.6%136,224
5Cyberpower Systems Inc
1.69%
9.3%108,704
6
RRKA
Rr Kabel Ltd.
1.69%
11.0%29,770
7
APTS
Aptus Value Housing Finance India Ltd
1.67%
12.6%243,501
8Emcure Pharmaceuticals Ltd
1.66%
14.3%37,629
9
NAFL
Navin Fluorine International Ltd
1.60%
15.9%8,847
10
IDNI
India Shelter Finance Ltd
1.58%
17.5%86,427
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EMSC ETF Top Holdings

EMSC holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Powertech Technology Inc at 2.1%, Evergreen Aviation Technologies Corp at 1.9%, Winbond Electronics Corp at 1.9%.

EMSC portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 1.9%.

EMSC sectors provide a detailed breakdown. EMSC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 127 holdingsTop 10 Weight: 17.48%
#TickerNameIndustryWeightAllocation
16239:TWPowertech Technology IncUnknown2.13%
22645:TWEvergreen Aviation Technologies CorpUnknown1.88%
32344:TWWinbond Electronics CorpUnknown1.88%
41513:TWChung-hsin Electric & Machinery Manufacturing CorpUnknown1.70%
53617:TWCyberpower Systems IncUnknown1.69%
6RRKA:MBRr Kabel Ltd.Unknown1.69%
7APTS:MBAptus Value Housing Finance India LtdUnknown1.67%
8EMCURE:MBEmcure Pharmaceuticals LtdUnknown1.66%
9NAFL:MBNavin Fluorine International LtdUnknown1.60%
10IDNI:MBIndia Shelter Finance LtdUnknown1.58%
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Holdings Distribution

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