SPIT Holdings — F/m Emerald Special Situations ETF
All 50 reported holdings of F/m Emerald Special Situations ETF (SPIT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Credo Technology Group Holding | 6.44% | $1.84M |
| TETRA Technologies Inc | 4.41% | $1.26M |
| Bloom Energy Corp | 3.81% | $1.09M |
| Solaris Energy Infrastructure | 3.44% | $983.33K |
| American Superconductor Corp | 3.27% | $935.88K |
| Cardinal Infrastructure Group | 3.14% | $898.43K |
| Nektar Therapeutics | 3.11% | $889.09K |
| Amazon.com Inc | 3.02% | $863.04K |
| Guardant Health Inc | 2.95% | $844.41K |
| Excelerate Energy Inc | 2.83% | $810.27K |
| Modine Manufacturing Co | 2.78% | $796.74K |
| Arlo Technologies Inc | 2.53% | $724.95K |
| F/m Ultrashort Treasury Inflat | 2.52% | $720.73K |
| LivaNova PLC | 2.43% | $694.94K |
| MasTec Inc | 2.40% | $685.65K |
| Broadcom Inc | 2.29% | $656.62K |
| Lumentum Holdings Inc | 2.22% | $635.23K |
| Biogen Inc | 2.11% | $602.86K |
| Travere Therapeutics Inc | 2.06% | $590.65K |
| Take-Two Interactive Software | 2.05% | $585.92K |
| KalVista Pharmaceuticals Inc | 1.89% | $540.93K |
| BWX Technologies Inc | 1.88% | $538.59K |
| Golar LNG Ltd | 1.80% | $515.53K |
| Skyward Specialty Insurance Gr | 1.72% | $492.22K |
| Palomar Holdings Inc | 1.72% | $491.03K |
| indie Semiconductor Inc | 1.69% | $482.37K |
| Kratos Defense & Security Solu | 1.65% | $473.19K |
| Corcept Therapeutics Inc | 1.65% | $472.78K |
| MP Materials Corp | 1.64% | $470.20K |
| TransMedics Group Inc | 1.58% | $453.66K |
| Mercury Systems Inc | 1.55% | $442.45K |
| Commvault Systems Inc | 1.50% | $429.73K |
| InterDigital Inc | 1.45% | $414.59K |
| nLight Inc | 1.44% | $411.00K |
| Starbucks Corp | 1.43% | $410.47K |
| Freshpet Inc | 1.38% | $394.44K |
| Matthews International Corp | 1.38% | $393.91K |
| Bridgebio Pharma Inc | 1.37% | $393.02K |
| Fair Isaac Corp | 1.34% | $382.32K |
| MongoDB Inc | 1.31% | $374.99K |
| Boeing Co/The | 1.29% | $368.05K |
| Unity Software Inc | 1.15% | $328.96K |
| Axcelis Technologies Inc | 1.15% | $328.86K |
| FTAI Aviation Ltd | 1.14% | $326.57K |
| Karman Holdings Inc | 1.06% | $304.01K |
| Insmed Inc | 1.06% | $303.74K |
| AeroVironment Inc | 0.94% | $267.96K |
| Pixelworks Inc | 0.77% | $220.78K |
| Sable Offshore Corp | 0.27% | $78.37K |
| U.S. Bank Money Market Deposit Account | 0.00% | $472 |
SPIT overview: performance, fees, allocation and SEC filings