EMSC ETF

EMSC ETF
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FGXXX is EMSC's largest holding at 98.49% of the fund as of Oct 8, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.

Showing top 6 of 6 holdings · as of Oct 8, 2026
EMSC 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--
Not reported for this fund: market value, share changes.

EMSC ETF All Holdings

EMSC holdings total 244 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.

Compare EMSC

EMSC vs SPYEMSC vs QQQEMSC vs VOOEMSC vs VTIEMSC vs IVVEMSC vs SCHDEMSC vs VYMEMSC vs VXUS

EMSC ETF Holdings

6 of 244 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    98.49%
  • 2

    Cash & Other

    Other
    1.18%
  • 3

    Hong Kong Dollar

    Other
    0.20%
  • 4

    Euro

    Other
    0.08%
  • 5

    Teract SA

    TRACT:PAUnknown
    0.07%
  • 6

    Chinese Yuan

    Other
    0.00%