SPITOverviewHoldingsDividends
Fund holdings · F/m Emerald Special Situations ETF

SPIT holdings: all 48 positions

SPIT held 48 positions as of Jul 31, 2026. Corcept Therapeutics Inc is the largest at 5.38%; the top 10 are 34.6% of the fund.

Share
Download CSVSPIT fund page
How much of the fund each position is · one bar per position, largest first
CORT 5.38%48 positionsSOC 0.47%
34.6%
top 10 together
5.38%
largest position
3
positions under 1%

Every position

48 of 48 · click a column to sort
SPIT’s 48 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Corcept Therapeutics IncCORT5.38%
2TETRA Technologies IncTTI3.95%
3Amazon.com IncAMZN3.89%
4Guardant Health IncGH3.60%
5LivaNova PLCLIVN3.14%
6Excelerate Energy IncEE3.09%
7Credo Technology Group HoldingCRDO3.04%
8Arlo Technologies IncARLO3.04%
9Take-Two Interactive SoftwareTTWO2.77%
10Skyward Specialty Insurance GrSKWD2.72%
11Travere Therapeutics IncTVTX2.66%
12Cardinal Infrastructure GroupCDNL2.62%
13InterDigital IncIDCC2.39%
14Solaris Energy InfrastructureSEI2.35%
15nLight IncLASR2.34%
16Commvault Systems IncCVLT2.31%
17AeroVironment IncAVAV2.29%
18Biogen IncBIIB2.19%
19Modine Manufacturing CoMOD2.13%
20TransMedics Group IncTMDX2.09%
21Broadcom IncAVGO2.07%
22Nektar TherapeuticsNKTR2.05%
23Freshpet IncFRPT2.02%
24Starbucks CorpSBUX1.98%
25MasTec IncMTZ1.98%
26F/m Ultrashort Treasury InflatRBIL1.88%
27Palomar Holdings IncPLMR1.85%
28Mercury Systems IncMRCY1.84%
29Fair Isaac CorpFICO1.81%
30American Superconductor CorpAMSC1.78%
31MongoDB IncMDB1.71%
32Kratos Defense & Security SoluKTOS1.62%
33Insmed IncINSM1.60%
34Everpure IncP1.58%
35NVIDIA CorpNVDA1.48%
36WaVe Life Sciences LtdWVE1.43%
37BWX Technologies IncBWXT1.42%
38Axcelis Technologies IncACLS1.34%
39Unity Software IncU1.34%
40Matthews International CorpMATW1.30%
41Billiontoone IncBLLN1.21%
42Boeing Co/TheBA1.17%
43indie Semiconductor IncINDI1.16%
44Bloom Energy CorpBE1.15%
45FTAI Aviation LtdFTAI1.12%
46TSS Inc/MDTSSI0.90%
47Pixelworks IncPXLW0.78%
48Sable Offshore CorpSOC0.47%
Cash and other net assets−0.02%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundF/m Emerald Special Situations ETF
Positions48
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together34.6%
Cash and other net assets−0.02%

By country

United States95.5%
United Kingdom3.1%
Singapore1.4%

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
SPIT fund page→Overlap of SPIT 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 SPIT, data as of Jul 31, 2026. https://etfiq.com/funds/spit/holdings/

Open data →

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