EMSQF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 271
- Total Assets
- 54.74M
- Top 10 Percentage
- 37.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
271 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.47% | $4.30M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.16% | $4.12M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.82% | $2.77M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 4.20% | $2.41M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AVGOBroadcom Inc. | 3.01% | $1.73M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 2.53% | $1.46M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| BNYThe Bank Of New York Mellon Corporation | 2.49% | $1.43M | ― | $99.81B | 36.31% | Moderate Buy | $165.04 | ||
| JPMJPMorgan Chase & Co. | 2.00% | $1.15M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| GMGeneral Motors Company | 1.75% | $1.01M | ― | $73.73B | 27.28% | Strong Buy | $108.2 | ||
| ABBVAbbvie | 1.66% | $956.12K | ― | $521.11B | 29.22% | Strong Buy | $289.95 |
Sector Breakdown
- Technology37.84%
- Financial11.10%
- Healthcare10.84%
- Consumer Cyclical10.11%
- Communication Services9.70%
- Industrials4.99%
- Consumer Defensive4.45%
- Energy3.33%
- General2.87%
- Utilities1.83%
- Basic Materials1.47%
- Real Estate1.45%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EMSQF ETF is 8
- 1022.59%
- 921.28%
- 89.22%
- 728.38%
- 68.16%
- 55.21%
- 42.79%
- 31.14%
- 21.17%
- 10.06%
EMSQF ETF FAQ
What are ETF EMSQF’s top 3 holdings?
EMSQF’s top 3 holdings are NVDA, AAPL, MSFT.
What is EMSQF’s holding count?
EMSQF holds 271 assets.
What are the total assets of ETF EMSQF?
EMSQF’s total assets are $54.74M.
What sector is EMSQF most exposed to?
EMSQF’s largest sector exposure is Technology (37.84%).
How concentrated is EMSQF?
EMSQF’s top 10 holdings represent 37.08% of the fund.
What is EMSQF’s average Smart Score?
The weighted average Smart Score of EMSQF is 8.