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Sophus Capital Emerging Market Small Cap ETF

EMSCNASDAQSophusEquity

$25.09Today:- (-)

As of Oct 14, 2026 close

Assets (AUM)
$3.26M
Expense ratio
0.85%
Dividend yield
-
Holdings
8
52-week range
$23.38$27.39
Volume (live)
-
Avg. volume (3M)
62.09K

EMSC ETF Holdings: Sophus Capital Emerging Market Small Cap ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
8
As of Oct 4, 2026
Top 10 Holdings
202.5%
Share of fund assets
Assets (AUM)
$3.26M
Total fund assets
Expense Ratio
0.85%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 43 EMSC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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EMSC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
MUTF:FGXXX
First American Government Obligs XStock181.41%
2
NMFQS:FGXXX
-Cash6.96%
3
TW:6805
FOSITEK CORPStock1.96%
4
TW:3617
CyberPower Systems IncStock1.92%
5
TW:6239
Powertech Technology IncStock1.80%
6
TW:2344
Winbond Electronics CorpStock1.79%
7
NSE:NAVINFLUOR
Navin Fluorine International LimitedStock1.76%
8
BSE:EMCURE
Emcure Pharmaceuticals LtdStock1.74%
9
TW:1513
Chung-Hsin Electric & Machinery Mfg CorpStock1.63%
10
TW:3044
Tripod Technology CorpStock1.55%
11
NSE:LICHSGFIN
LIC Housing Finance LimitedStock1.55%
12
NSE:ELGIEQUIP
Elgi Equipments LimitedStock1.53%
13
NSE:APTUS
Aptus Value Housing Finance India LimitedStock1.41%
14
TW:6531
AP Memory Technology CorpStock1.34%
15
TWO:3131
Grand Plastic TechnologyStock1.32%
16
TW:2313
Compeq Manufacturing Co LtdStock1.31%
17
WAR:BFT
Benefit Systems SAStock1.27%
18
TW:3023
Sinbon Electronics Co LtdStock1.20%
19
TWO:3264
ArdentecStock1.19%
20
TW:3036
WT Microelectronics Co LtdStock1.14%
21
SHG:603806
Hangzhou First PV Material Co LtdStock1.13%
22
ETR:C59
Optima bank S.A.Stock1.13%
23
KO:271560
Orion CorpStock1.05%
24
HKG:0123
Yuexiu Property Co LtdStock1.04%
25
HKG:1789
AK Medical Holdings LimitedStock1.01%
26
BSE:WELCORP
Welspun Corp LimitedStock1.01%
27
KQ:403870
Hpsp Co LtdStock0.97%
28
KO:241560
Doosan Bobcat IncStock0.94%
29
TW:2006
Tung Ho Steel Enterprise CorpStock0.94%
30
HKG:2400
XD IncStock0.92%
31
TW:2645
Evergreen Aviation Tech CorpStock0.90%
32
TW:6139
L&K Engineering Co LtdStock0.87%
33
TW:2441
Greatek Electronics IncStock0.87%
34
BSE:ARVIND
ARVIND LTD.Stock0.86%
35
TPE:6691
Yankey Engineering Co., Ltd.Stock0.85%
36
TW:2404
United Integrated Services Co LtdStock0.81%
37
KO:175330
Jb FinancialStock0.81%
38
TWO:5904
Poya International Co LtdStock0.81%
39
KO:011070
LG Innotek Co LtdStock0.79%
40
TWO:8299
Phison ElectronicsStock0.77%
41
JSE:OMN
Omnia Holdings LimitedStock0.72%
42
KLSE:5916
Malaysia Smelting Corporation BhdStock0.71%
43
NSE:INDIASHLTR
INDIA SHELTER FINANCE CORPORATION LIMITEDStock0.71%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Sophus Capital Emerging Market Small Cap ETF Holdings

What are the top holdings in EMSC?

As of Oct 4, 2026, Sophus Capital Emerging Market Small Cap ETF (EMSC) holds 8 securities. The largest are First American Government Obligs X (181.41%), NMFQS:FGXXX (6.96%), FOSITEK CORP (1.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EMSC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 202.5% of EMSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is EMSC's sector allocation?

The Sector Allocation chart shows how EMSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does EMSC invest in?

EMSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is EMSC ETF?

EMSC's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.