ETF · holdings as filed 2026-07-31
What's inside ESCQX?
Embark Small Cap Equity Fund
- Holdings
- 311
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $630M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SIMOSILICON MOTION TECHNOL-ADR | 1.73% | |
| 2 | F  | FIBKFIRST INTERSTATE BANCSYS-A | 1.20% | |
| 3 | R  | RDNTRADNET INC | 1.18% | |
| 4 | S  | SNEXSTONEX GROUP INC | 1.16% | |
| 5 | U  | UHAL.BU-HAUL HOLDING CO-NON VOTING | 0.95% | |
| 6 | W  | WKWORKIVA INC | 0.92% | |
| 7 | L  | LAURLAUREATE EDUCATION INC | 0.92% | |
| 8 | P  | PRCHPORCH GROUP INC | 0.91% | |
| 9 | S  | STGWSTAGWELL INC | 0.89% | |
| 10 | P  | PAYCPAYCOM SOFTWARE INC | 0.87% | |
| 11 | A  | ACAARCOSA INC | 0.86% | |
| 12 | D  | DORMDORMAN PRODUCTS INC | 0.85% | |
| 13 | P  | PSMTPRICESMART INC | 0.84% | |
| 14 | E  | ENVAENOVA INTERNATIONAL INC | 0.82% | |
| 15 | M  | MODMODINE MANUFACTURING CO | 0.82% | |
| 16 | S  | SNSHARKNINJA INC | 0.80% | |
| 17 | S  | SIBNSI-BONE INC | 0.77% | |
| 18 | S  | SLMSLM CORP | 0.77% | |
| 19 | M  | MGNIMAGNITE INC | 0.77% | |
| 20 | A  | APPSDIGITAL TURBINE INC | 0.74% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SIMOSILICON MOTION TECHNOL-ADR
1.73%2
W
WKWORKIVA INC
0.92%3
P
PRCHPORCH GROUP INC
0.91%4
S
STGWSTAGWELL INC
0.89%5
P
PAYCPAYCOM SOFTWARE INC
0.87%6
S
SNSHARKNINJA INC
0.80%7
M
MGNIMAGNITE INC
0.77%8
I
INDIINDIE SEMICONDUCTOR INC-A
0.73%9
A
ATENA10 NETWORKS INC
0.68%10
L
LFUSLITTELFUSE INC
0.67%Top holdings — United States
Your 10 largest positions in this country
1
F
FIBKFIRST INTERSTATE BANCSYS-A
1.20%2
R
RDNTRADNET INC
1.18%3
S
SNEXSTONEX GROUP INC
1.16%4
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
0.95%5
W
WKWORKIVA INC
0.92%6
L
LAURLAUREATE EDUCATION INC
0.92%7
P
PRCHPORCH GROUP INC
0.91%8
S
STGWSTAGWELL INC
0.89%9
P
PAYCPAYCOM SOFTWARE INC
0.87%10
A
ACAARCOSA INC
0.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ESCQX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ESCQX
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.