EMSC ETF

EMSC ETF
$25.09
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EMSC holds 100.0% of its assets in its 10 largest positions as of Oct 8, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.

Showing the top 6 of 6 holdings · as of Oct 8, 2026
Top 6 weight
100.02%
EMSC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
98.49%
98.5%3,212,497FinancialsCapital Markets
2—Cash & Other
1.18%
99.7%38,519--
3—Hong Kong Dollar
0.20%
99.9%50,897--
4—Euro
0.08%
100.0%2,239--
5
TRACT
Teract SA
0.07%
100.0%75,456--
6—Chinese Yuan
0.00%
100.0%-150--
Themes in the top 10
Interest RatesInflation Protection

EMSC ETF Top Holdings

EMSC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 98.5%, Cash & Other at 1.2%, Hong Kong Dollar at 0.2%.

EMSC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials98.49%
2-Cash & OtherOther1.18%
3-Hong Kong DollarOther0.20%
4-EuroOther0.08%
5TRACT:PATeract SAUnknown0.07%
6-Chinese YuanOther-
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Holdings Distribution

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