EMEM ETF

EMEM ETF
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FGXXX is EMEM's largest holding at 68.68% of the fund as of Oct 8, 2026. EMEM is Sophus Capital Emerging Market ETF.

Showing top 8 of 8 holdings · as of Oct 8, 2026
EMEM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
68.68%		68.7%2,473,398FinancialsCapital Markets
2—Wiwynn Corp
25.12%		93.8%12,896--
3—Chinese Yuan
3.13%		96.9%755,808--
4—Cash & Other
2.36%		99.3%85,123--
5—Mexican Peso
0.68%		100.0%446,875--
6
TRACT
Teract SA
0.02%		100.0%27,081--
7—Saudi Riyal
0.01%		100.0%1,270--
8—Euro
0.00%		100.0%149--
Not reported for this fund: market value, share changes.

EMEM ETF All Holdings

EMEM holdings total 198 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 68.7%, Wiwynn Corp at 25.1%, Chinese Yuan at 3.1%.

EMEM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 68.7%.

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

Compare EMEM

EMEM vs SPYEMEM vs QQQEMEM vs VOOEMEM vs VTIEMEM vs IVVEMEM vs SCHDEMEM vs VYMEMEM vs VXUS

EMEM ETF Holdings

8 of 198 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    68.68%
  • 2

    Wiwynn Corp

    6669:TWUnknown
    25.12%
  • 3

    Chinese Yuan

    Other
    3.13%
  • 4

    Cash & Other

    Other
    2.36%
  • 5

    Mexican Peso

    Other
    0.68%
  • 6

    Teract SA

    TRACT:PAUnknown
    0.02%
  • 7

    Saudi Riyal

    Other
    0.01%
  • 8

    Euro

    Other
    0.00%