ETF · holdings as filed 2026-04-30
What's inside ESCQX?
Embark Small Cap Equity Fund
- Holdings
- 306
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $572M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SIMOSILICON MOTION TECHNOL-ADR | 2.43% | |
| 2 | S  | SNEXSTONEX GROUP INC | 1.63% | |
| 3 | M  | MODMODINE MANUFACTURING CO | 1.31% | |
| 4 | F  | FIBKFIRST INTERSTATE BANCSYS-A | 1.24% | |
| 5 | R  | RDNTRADNET INC | 1.14% | |
| 6 | A  | ACAARCOSA INC | 1.01% | |
| 7 | U  | UHAL.BU-HAUL HOLDING CO-NON VOTING | 1.01% | |
| 8 | A  | ACLSAXCELIS TECHNOLOGIES INC | 0.93% | |
| 9 | F  | FFIVF5 INC | 0.92% | |
| 10 | I  | INDIINDIE SEMICONDUCTOR INC-A | 0.87% | |
| 11 | P  | PRCHPORCH GROUP INC | 0.84% | |
| 12 | F  | FHBFIRST HAWAIIAN INC | 0.84% | |
| 13 | A  | ATENA10 NETWORKS INC | 0.82% | |
| 14 | H  | HLMNHILLMAN SOLUTIONS CORP | 0.82% | |
| 15 | S  | STGWSTAGWELL INC | 0.81% | |
| 16 | L  | LAURLAUREATE EDUCATION INC | 0.80% | |
| 17 | E  | EEFTEURONET WORLDWIDE INC | 0.78% | |
| 18 | S  | SPNTSIRIUSPOINT LTD | 0.78% | |
| 19 | O  | OLNOLIN CORP | 0.77% | |
| 20 | P  | PSMTPRICESMART INC | 0.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SIMOSILICON MOTION TECHNOL-ADR
2.43%2
A
ACLSAXCELIS TECHNOLOGIES INC
0.93%3
F
FFIVF5 INC
0.92%4
I
INDIINDIE SEMICONDUCTOR INC-A
0.87%5
P
PRCHPORCH GROUP INC
0.84%6
A
ATENA10 NETWORKS INC
0.82%7
S
STGWSTAGWELL INC
0.81%8
L
LFUSLITTELFUSE INC
0.73%9
P
PLOWDOUGLAS DYNAMICS INC
0.67%10
M
MGNIMAGNITE INC
0.65%Top holdings — United States
Your 10 largest positions in this country
1
S
SNEXSTONEX GROUP INC
1.63%2
M
MODMODINE MANUFACTURING CO
1.31%3
F
FIBKFIRST INTERSTATE BANCSYS-A
1.24%4
R
RDNTRADNET INC
1.14%5
A
ACAARCOSA INC
1.01%6
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
1.01%7
A
ACLSAXCELIS TECHNOLOGIES INC
0.93%8
F
FFIVF5 INC
0.92%9
I
INDIINDIE SEMICONDUCTOR INC-A
0.87%10
P
PRCHPORCH GROUP INC
0.84%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).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.