LFSCOverviewHoldings
Fund holdings · F/m Emerald Life Sciences Innovation ETF

LFSC holdings: all 39 positions

LFSC held 39 positions as of May 31, 2026. Travere Therapeutics Inc is the largest at 7.67%; the top 10 are 54.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
TVTX 7.67%39 positionsALMR 0.18%
54.7%
top 10 together
7.67%
largest position
10
positions under 1%

Every position

39 of 39 · click a column to sort
LFSC’s 39 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Travere Therapeutics IncTVTX7.67%
2Cogent Biosciences IncCOGT7.53%
3LivaNova PLCLIVN7.11%
4Spyre Therapeutics IncSYRE6.41%
5Guardant Health IncGH5.52%
6Mirum Pharmaceuticals IncMIRM4.92%
7Corcept Therapeutics IncCORT4.79%
8United Therapeutics CorpUTHR4.16%
9VeraDermics IncMANE3.42%
10Savara IncSVRA3.22%
11Cytokinetics IncCYTK3.16%
12Nektar TherapeuticsNKTR3.14%
13Trevi Therapeutics IncTRVI3.12%
14Dianthus Therapeutics IncDNTH3.09%
15Axsome Therapeutics IncAXSM2.84%
16Billiontoone IncBLLN2.73%
17TransMedics Group IncTMDX2.68%
18Viridian Therapeutics IncVRDN2.23%
19ICU Medical IncICUI2.09%
20Corvus Pharmaceuticals IncCRVS1.95%
21Palvella Therapeutics IncPVLA1.95%
22Ceribell IncCBLL1.55%
23Globus Medical IncGMED1.27%
24Xeris Biopharma Holdings IncXERS1.22%
25Bridgebio Pharma IncBBIO1.17%
26Integer Holdings CorpITGR1.14%
27Twist Bioscience CorpTWST1.14%
28F/m Ultrashort Treasury InflatRBIL1.08%
29Waystar Holding CorpWAY1.04%
30WaVe Life Sciences LtdWVE0.95%
31Hinge Health IncHNGE0.94%
32Korro Bio IncKRRO0.80%
33RadNet IncRDNT0.79%
34Aveanna Healthcare Holdings InAVAH0.72%
35Lumexa Imaging Holdings IncLMRI0.70%
36Insmed IncINSM0.62%
37Alphatec Holdings IncATEC0.57%
38NeoGenomics IncNEO0.43%
39Alamar Biosciences IncALMR0.18%
Cash and other net assets−0.04%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundF/m Emerald Life Sciences Innovation ETF
Positions39
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.7%
Cash and other net assets−0.04%

By country

United States92.0%
United Kingdom7.1%
Singapore1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LFSC fund page→Overlap of LFSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LFSC, data as of May 31, 2026. https://etfiq.com/funds/lfsc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.