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EMSE Holdings: Corgi Emerging Markets Equities 15% Structured Buffer Top Holdings

BATS: EMSECorgi FundsDefined OutcomeETFUSD

24.71+0.2395 (+0.98%)

At close: Oct 8, 12:52 PM ET · Delayed 15 min

EMSE portfolio concentration

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 2.81% of assets. The top 10 holdings account for 2.8% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, EMSE behaves like an equal-weighted fund of about 1267 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EMSE holdings by weight

EMSE holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X2.81%

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