SPIT holdings

All 50 positions of F/m Emerald Special Situations ETF.

Positions
50
Top 10 weight
36.4%
Effective holdings
38.8
1 / sum of squared weights
In stocks
97.5%
In bonds
0.0%
Outside the US
4.2%

Asset mix

  • Equity97.5%
  • Fund2.5%

Sectors

88% of stocks classified
  • Industrials27.9%
  • Health Care17.8%
  • Technology16.0%
  • Consumer Discretionary7.2%
  • Financials4.9%
  • Energy4.7%
  • Materials3.0%
  • Utilities2.8%
  • Consumer Staples1.4%

Countries

  • United States95.8%
  • United Kingdom2.4%
  • Bermuda1.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Credo Technology Group HoldingEquity6.44%$1.8M10,599US
2TTITETRA Technologies, Inc.Equity4.41%$1.3M132,689US
3BEBloom Energy CorporationEquity3.81%$1.1M3,851US
4SEISolaris Energy Infrastructure, Inc.Equity3.44%$983K13,317US
5AMSCAmerican Superconductor CorpEquity3.27%$936K17,480US
6CDNLCardinal Infrastructure Group Inc. Class A Common StockEquity3.14%$898K16,942US
7NKTRNektar TherapeuticsEquity3.11%$889K10,455US
8AMZNAmazon.Com IncEquity3.02%$863K3,256US
9GHGuardant Health, Inc. Common StockEquity2.95%$844K9,697US
10EEExcelerate Energy, Inc.Equity2.83%$810K23,217US
11MODModine Manufacturing CoEquity2.78%$797K3,129US
12ARLOArlo Technologies, Inc.Equity2.53%$725K51,598US
13RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFFund2.52%$721K14,373US
14LivaNova PLCEquity2.43%$695K11,563GB
15MTZMasTec, Inc.Equity2.40%$686K1,740US
16AVGOBroadcom Inc. Common StockEquity2.29%$657K1,573US
17LITELumentum Holdings Inc. Common StockEquity2.22%$635K704US
18BIIBBiogen Inc. Common StockEquity2.11%$603K3,185US
19TVTXTravere Therapeutics, Inc. Common StockEquity2.06%$591K14,023US
20TTWOTake-Two Interactive Software IncEquity2.05%$586K2,741US
21KALVKalVista Pharmaceuticals, Inc. Common StockEquity1.89%$541K20,290US
22BWXTBWX Technologies, Inc.Equity1.88%$539K2,489US
23Golar LNG LtdEquity1.80%$516K9,375BM
24SKWDSkyward Specialty Insurance Group, Inc. Common StockEquity1.72%$492K10,830US
25PLMRPalomar Holdings, Inc. Common stockEquity1.72%$491K4,079US
26INDIindie Semiconductor, Inc. Class A Common StockEquity1.69%$482K106,955US
27KTOSKratos Defense & Security Solutions, Inc.Equity1.65%$473K7,505US
28CORTCorcept Therapeutics Inc.Equity1.65%$473K10,163US
29MPMP Materials Corp.Equity1.64%$470K7,120US
30TMDXTransMedics Group, Inc. Common StockEquity1.59%$454K4,501US
31MRCYMercury Systems Inc.Equity1.55%$442K5,607US
32CVLTCommault Systems, Inc.Equity1.50%$430K4,346US
33IDCCInterDigital, Inc.Equity1.45%$415K1,398US
34LASRnLIGHT, Inc. Common StockEquity1.44%$411K5,884US
35SBUXStarbucks CorpEquity1.43%$410K3,897US
36FRPTFreshpet, Inc.Equity1.38%$394K5,854US
37MATWMatthews International CorpEquity1.38%$394K13,802US
38BBIOBridgeBio Pharma, Inc. Common StockEquity1.37%$393K5,527US
39FICOFair Isaac CorporationEquity1.34%$382K373US
40MDBMongoDB, Inc. Class AEquity1.31%$375K1,495US
41BABoeing CompanyEquity1.29%$368K1,607US
42UUnity Software Inc.Equity1.15%$329K12,451US
43ACLSAxcelis Technologies IncEquity1.15%$329K2,364US
44FTAI Aviation LtdEquity1.14%$327K1,308US
45KRMNKarman Holdings Inc.Equity1.06%$304K4,472US
46INSMInsmed, Inc.Equity1.06%$304K2,228US
47AVAVAeroVironment, Inc.Equity0.94%$268K1,374US
48PXLWPixelworks IncEquity0.77%$221K38,066US
49SOCSable Offshore Corp.Equity0.27%$78K5,461US
50U.S. Bank Money Market Deposit AccountCash0.00%$472472US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseRBILF/m Ultrashort Treasury Inflat8.54%2.52%−67.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCredo Technology Group Holding2.82%6.44%+85.7%Jan 31, 2026 → Apr 30, 2026 SEC
New positionAMZNAmazon.com Inc—3.02%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseFTAI Aviation Ltd3.84%1.14%−63.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitSKYTSkyWater Technology Inc2.27%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionKALVKalVista Pharmaceuticals Inc—1.89%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitGenius Sports Ltd1.72%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitACADACADIA Pharmaceuticals Inc1.68%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionMRCYMercury Systems Inc—1.55%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionCVLTCommvault Systems Inc—1.50%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionLASRnLight Inc—1.44%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionSBUXStarbucks Corp—1.43%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionFRPTFreshpet Inc—1.38%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitFOURShift4 Payments Inc1.34%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionFICOFair Isaac Corp—1.34%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitWaVe Life Sciences Ltd1.23%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionUUnity Software Inc—1.15%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionACLSAxcelis Technologies Inc—1.15%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseLITELumentum Holdings Inc3.36%2.22%−67.7%Jan 31, 2026 → Apr 30, 2026 SEC
New positionKRMNKarman Holdings Inc—1.06%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitHOODRobinhood Markets Inc1.06%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitSLNOSoleno Therapeutics Inc0.46%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseARLOArlo Technologies Inc2.11%2.53%+22.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBBIOBridgebio Pharma Inc1.01%1.37%+66.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSKWDSkyward Specialty Insurance Gr1.39%1.72%+37.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBEBloom Energy Corp4.10%3.81%−44.0%Jan 31, 2026 → Apr 30, 2026 SEC
New positionSOCSable Offshore Corp—0.27%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePLMRPalomar Holdings Inc1.54%1.72%+29.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTTWOTake-Two Interactive Software2.01%2.05%+18.3%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.