Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE): ETF
ETF traded on BATS under symbol EMSE. Quoted in usd.
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series
+0.41%$22.43
BATS:EMSEEquity
AUM $1.14M·YTD --·Yield --
BATS:EMSE$22.43+0.41%AUM $1.14MTop Holdings
Performance:
EEM 08/31/2027 13.2 C Other | -- | 193 | ||
EEM 08/31/2027 65.99 P Other | -- | 193 | ||
United States Treasury Note/Bond 3.625% 08/31/2027 Treasury | -- | 160.0K | ||
Cash & Other Cash | -- | 13.2K | ||
EEM 08/31/2027 85.26 C Other | -- | -193 | ||
EEM 08/31/2027 56.09 P Other | -- | -193 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 44.19% |
| Financial Services | 19.16% |
| Consumer Cyclical | 7.50% |
| Industrials | 6.04% |
| Communication Services | 5.88% |
| Basic Materials | 5.70% |
| Energy | 3.52% |
| Healthcare | 2.84% |
| Consumer Defensive | 2.44% |
| Utilities | 1.78% |
| Real Estate | 0.94% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 27.11% |
| China | 19.85% |
| South Korea | 19.37% |
| India | 12.30% |
| Brazil | 3.80% |
| South Africa | 2.72% |
| Mexico | 1.82% |
| Poland | 1.25% |
| United States | 1.15% |
| Thailand | 0.95% |
| Malaysia | 0.95% |
| Greece | 0.64% |
| Hong Kong | 0.61% |
| Chile | 0.45% |
| Indonesia | 0.40% |
| Turkey | 0.39% |
| Hungary | 0.36% |
| Philippines | 0.27% |
| Peru | 0.26% |
| Colombia | 0.19% |
| Czech Republic | 0.12% |
| Russia | 0.00% |