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
Sectors
88% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding | Equity | 6.44% | $1.8M | 10,599 | US |
| 2 | TTITETRA Technologies, Inc. | Equity | 4.41% | $1.3M | 132,689 | US |
| 3 | BEBloom Energy Corporation | Equity | 3.81% | $1.1M | 3,851 | US |
| 4 | SEISolaris Energy Infrastructure, Inc. | Equity | 3.44% | $983K | 13,317 | US |
| 5 | AMSCAmerican Superconductor Corp | Equity | 3.27% | $936K | 17,480 | US |
| 6 | CDNLCardinal Infrastructure Group Inc. Class A Common Stock | Equity | 3.14% | $898K | 16,942 | US |
| 7 | NKTRNektar Therapeutics | Equity | 3.11% | $889K | 10,455 | US |
| 8 | AMZNAmazon.Com Inc | Equity | 3.02% | $863K | 3,256 | US |
| 9 | GHGuardant Health, Inc. Common Stock | Equity | 2.95% | $844K | 9,697 | US |
| 10 | EEExcelerate Energy, Inc. | Equity | 2.83% | $810K | 23,217 | US |
| 11 | MODModine Manufacturing Co | Equity | 2.78% | $797K | 3,129 | US |
| 12 | ARLOArlo Technologies, Inc. | Equity | 2.53% | $725K | 51,598 | US |
| 13 | RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | Fund | 2.52% | $721K | 14,373 | US |
| 14 | LivaNova PLC | Equity | 2.43% | $695K | 11,563 | GB |
| 15 | MTZMasTec, Inc. | Equity | 2.40% | $686K | 1,740 | US |
| 16 | AVGOBroadcom Inc. Common Stock | Equity | 2.29% | $657K | 1,573 | US |
| 17 | LITELumentum Holdings Inc. Common Stock | Equity | 2.22% | $635K | 704 | US |
| 18 | BIIBBiogen Inc. Common Stock | Equity | 2.11% | $603K | 3,185 | US |
| 19 | TVTXTravere Therapeutics, Inc. Common Stock | Equity | 2.06% | $591K | 14,023 | US |
| 20 | TTWOTake-Two Interactive Software Inc | Equity | 2.05% | $586K | 2,741 | US |
| 21 | KALVKalVista Pharmaceuticals, Inc. Common Stock | Equity | 1.89% | $541K | 20,290 | US |
| 22 | BWXTBWX Technologies, Inc. | Equity | 1.88% | $539K | 2,489 | US |
| 23 | Golar LNG Ltd | Equity | 1.80% | $516K | 9,375 | BM |
| 24 | SKWDSkyward Specialty Insurance Group, Inc. Common Stock | Equity | 1.72% | $492K | 10,830 | US |
| 25 | PLMRPalomar Holdings, Inc. Common stock | Equity | 1.72% | $491K | 4,079 | US |
| 26 | INDIindie Semiconductor, Inc. Class A Common Stock | Equity | 1.69% | $482K | 106,955 | US |
| 27 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 1.65% | $473K | 7,505 | US |
| 28 | CORTCorcept Therapeutics Inc. | Equity | 1.65% | $473K | 10,163 | US |
| 29 | MPMP Materials Corp. | Equity | 1.64% | $470K | 7,120 | US |
| 30 | TMDXTransMedics Group, Inc. Common Stock | Equity | 1.59% | $454K | 4,501 | US |
| 31 | MRCYMercury Systems Inc. | Equity | 1.55% | $442K | 5,607 | US |
| 32 | CVLTCommault Systems, Inc. | Equity | 1.50% | $430K | 4,346 | US |
| 33 | IDCCInterDigital, Inc. | Equity | 1.45% | $415K | 1,398 | US |
| 34 | LASRnLIGHT, Inc. Common Stock | Equity | 1.44% | $411K | 5,884 | US |
| 35 | SBUXStarbucks Corp | Equity | 1.43% | $410K | 3,897 | US |
| 36 | FRPTFreshpet, Inc. | Equity | 1.38% | $394K | 5,854 | US |
| 37 | MATWMatthews International Corp | Equity | 1.38% | $394K | 13,802 | US |
| 38 | BBIOBridgeBio Pharma, Inc. Common Stock | Equity | 1.37% | $393K | 5,527 | US |
| 39 | FICOFair Isaac Corporation | Equity | 1.34% | $382K | 373 | US |
| 40 | MDBMongoDB, Inc. Class A | Equity | 1.31% | $375K | 1,495 | US |
| 41 | BABoeing Company | Equity | 1.29% | $368K | 1,607 | US |
| 42 | UUnity Software Inc. | Equity | 1.15% | $329K | 12,451 | US |
| 43 | ACLSAxcelis Technologies Inc | Equity | 1.15% | $329K | 2,364 | US |
| 44 | FTAI Aviation Ltd | Equity | 1.14% | $327K | 1,308 | US |
| 45 | KRMNKarman Holdings Inc. | Equity | 1.06% | $304K | 4,472 | US |
| 46 | INSMInsmed, Inc. | Equity | 1.06% | $304K | 2,228 | US |
| 47 | AVAVAeroVironment, Inc. | Equity | 0.94% | $268K | 1,374 | US |
| 48 | PXLWPixelworks Inc | Equity | 0.77% | $221K | 38,066 | US |
| 49 | SOCSable Offshore Corp. | Equity | 0.27% | $78K | 5,461 | US |
| 50 | U.S. Bank Money Market Deposit Account | Cash | 0.00% | $472 | 472 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | RBILF/m Ultrashort Treasury Inflat | 8.54% | 2.52% | −67.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Credo Technology Group Holding | 2.82% | 6.44% | +85.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AMZNAmazon.com Inc | — | 3.02% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FTAI Aviation Ltd | 3.84% | 1.14% | −63.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SKYTSkyWater Technology Inc | 2.27% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KALVKalVista Pharmaceuticals Inc | — | 1.89% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Genius Sports Ltd | 1.72% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ACADACADIA Pharmaceuticals Inc | 1.68% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MRCYMercury Systems Inc | — | 1.55% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CVLTCommvault Systems Inc | — | 1.50% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LASRnLight Inc | — | 1.44% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SBUXStarbucks Corp | — | 1.43% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FRPTFreshpet Inc | — | 1.38% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FOURShift4 Payments Inc | 1.34% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FICOFair Isaac Corp | — | 1.34% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | WaVe Life Sciences Ltd | 1.23% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | UUnity Software Inc | — | 1.15% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ACLSAxcelis Technologies Inc | — | 1.15% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LITELumentum Holdings Inc | 3.36% | 2.22% | −67.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KRMNKarman Holdings Inc | — | 1.06% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HOODRobinhood Markets Inc | 1.06% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SLNOSoleno Therapeutics Inc | 0.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ARLOArlo Technologies Inc | 2.11% | 2.53% | +22.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BBIOBridgebio Pharma Inc | 1.01% | 1.37% | +66.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SKWDSkyward Specialty Insurance Gr | 1.39% | 1.72% | +37.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BEBloom Energy Corp | 4.10% | 3.81% | −44.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SOCSable Offshore Corp | — | 0.27% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PLMRPalomar Holdings Inc | 1.54% | 1.72% | +29.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TTWOTake-Two Interactive Software | 2.01% | 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.