SPIT ETF

$30.20

AUM$33M

TER0.89%

Holdings92

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SPIT ETF

$30.20

F/m Emerald Special Situations ETF

AUM$33M

TER0.89%

Holdings92

See how much of SPIT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CORT is SPIT's largest holding at 5.58% of the fund as of Sep 15, 2026. SPIT is F/m Emerald Special Situations ETF.

Showing top 46 of 46 holdings · as of Sep 15, 2026

SPIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	5.58%	5.6%	16,585	$1.91M	Health Care	Pharmaceuticals
2	TTI	Tetra Technologies IncEnergy · Energy Equipment	4.30%	9.9%	215,276	$1.47M	Energy	Energy Equipment
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.73%	13.6%	5,056	$1.27M
4	GH	Guardant Health, Inc	3.64%	17.3%	7,831	$1.25M
5	TVTX	Travere Therapeutics Inc	3.31%	20.6%	16,773	$1.13M
6	LIVN	Livanova Plc Ordinary Shares	3.16%	23.7%	13,827	$1.08M
7	EE	Excelerate Energy, Inc.	3.14%	26.9%	27,774	$1.07M
8	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	3.03%	29.9%	16,125	$1.03M
9	IDCC	Interdigital Inc	2.81%	32.7%	2,768	$958.9K
10	ARLO	Arlo Technologies Inc	2.77%	35.5%	72,882	$947.5K
11	CVLT	Commvaultsystems Inc.	2.68%	38.2%	6,954	$914.8K
12	SKWD	Skyward Specialty Insurance Group Inc	2.64%	40.8%	15,999	$900.7K
13	TTWO	Take-Two Interactive Software, Inc.	2.55%	43.3%	4,019	$872.0K
14	NVDA	Nvidia Corp	2.51%	45.9%	3,922	$856.4K
15	TMDX	Transmedics Group Inc	2.40%	48.3%	9,644	$820.1K
16	BIIB	Biogen Inc.	2.39%	50.6%	3,797	$818.0K
17	CDNL	Cardinal Infrastructure Group Inc	2.37%	53.0%	23,761	$810.5K
18	PSTG	Pure Storage Inc. Class A	2.37%	55.4%	8,625	$811.6K
19	MDB	Mongodb, Inc.	2.35%	57.7%	2,144	$801.6K
20	AVAV	Aerovironment Inc	2.32%	60.0%	5,401	$794.3K
21	FRPT	Freshpet, Inc.	2.28%	62.3%	11,941	$778.2K
22	—	Credo Technology Group Holding Ltd	2.17%	64.5%	4,636	$743.2K
23	PPLT	Abrdn Platinum E	2.16%	66.7%	14,746	$738.9K
24	INSM	Insmed Inc	2.13%	68.8%	5,726	$728.8K
25	NKTR	Nektar Therapeutics Class A	2.12%	70.9%	10,253	$724.4K
26	—	Kratos Defense &	1.96%	72.9%	14,247	$669.3K
27	MOD	Modine Manufacturing Company	1.96%	74.8%	3,741	$670.6K
28	—	Cfd Bloom Energy Corp- A	1.95%	76.8%	2,579	$666.6K
29	MRCY	Mercury Systems Inc	1.93%	78.7%	8,208	$660.2K
30	SBUX	Starbucks Corp	1.93%	80.6%	6,645	$659.3K
31	PLMR	Palomar Holdings Inc	1.89%	82.5%	4,871	$647.5K
32	U	Unity Software Inc.	1.83%	84.4%	14,895	$626.6K
33	MTZ	Mastec Inc	1.80%	86.2%	2,651	$615.6K
34	—	American Shipping Company, Asa	1.79%	88.0%	21,351	$611.9K
35	FICO	Fair Isaac Corp.	1.60%	89.5%	569	$546.6K
36	—	Billiontoone Inc Cl A	1.46%	91.0%	5,070	$499.4K
37	LASR	Nlight Inc	1.38%	92.4%	11,990	$471.1K
38	BWXT	Bwx Technologies, Inc.	1.33%	93.7%	2,975	$453.7K
39	WVE	Wave Life Sciences Ltd	1.25%	95.0%	91,383	$426.8K
40	INDI	Indie Semiconductor Inc	1.22%	96.2%	125,537	$415.5K
41	ACLS	Axcelis Technologies Inc	1.21%	97.4%	3,641	$412.5K
42	SXT	Sensient Technologies Corp	1.11%	98.5%	2,885	$378.1K
43	FTAI	FTAI Aviation Ltd	1.01%	99.5%	1,925	$346.7K
44	SOC	Sable Offshore Corp.	0.46%	100.0%	31,702	$156.0K
45	—	Other Assets and Liabilities	0.03%	100.0%	10,290	$10.3K
46	—	U.S. Bank Money Market Deposit Account % 08/01/2031	0.00%	100.0%	338	$338

Not reported for this fund: share changes.

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SPIT ETF All Holdings

SPIT holdings total 92 positions. The top 10 holdings account for 35.5% of the fund, led by Corcept Therapeutics Incorporated at 5.6%, Tetra Technologies Inc at 4.3%, Amazon.Com Inc at 3.7%.

SPIT portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 27.4%.

SPIT sectors provide a detailed breakdown. SPIT overlap shows how holdings compare to other funds in your portfolio.

Compare SPIT

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SPIT ETF Holdings

46 of 92 holdings

Sector

Industry

Sort By

1
Corcept Therapeutics Incorporated
CORTHealth Care
5.58%
2
Tetra Technologies Inc
TTIEnergy
4.30%
3
Amazon.Com Inc
AMZNConsumer Discretionary
3.73%
4
Guardant Health, Inc
GHHealth Care
3.64%
5
Travere Therapeutics Inc
TVTXHealth Care
3.31%
6
Livanova Plc Ordinary Shares
LIVNHealth Care
3.16%
7
Excelerate Energy, Inc.
EEUtilities
3.14%
8
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
3.03%
9
Interdigital Inc
IDCCInformation Technology
2.81%
10
Arlo Technologies Inc
ARLOInformation Technology
2.77%
11
Commvaultsystems Inc.
CVLTInformation Technology
2.68%
12
Skyward Specialty Insurance Group Inc
SKWDFinancials
2.64%
13
Take-Two Interactive Software, Inc.
TTWOInformation Technology
2.55%
14
Nvidia Corp
NVDAInformation Technology
2.51%
15
Transmedics Group Inc
TMDXHealth Care
2.40%
16
Biogen Inc. Com
BIIBHealth Care
2.39%
17
Cardinal Infrastructure Group Inc
CDNLUnknown
2.37%
18
Pure Storage Inc. Class A
PSTGInformation Technology
2.37%
19
Mongodb, Inc.
MDBInformation Technology
2.35%
20
Aerovironment Inc
AVAVIndustrials
2.32%
21
Freshpet, Inc.
FRPTConsumer Staples
2.28%
22
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
2.17%
23
Abrdn Platinum E
PPLTUnknown
2.16%
24
Insmed Inc
INSMHealth Care
2.13%
25
Nektar Therapeutics Class A
NKTRUnknown
2.12%
26
Kratos Defense &
KTOSIndustrials
1.96%
27
Modine Manufacturing Company
MODIndustrials
1.96%
28
Cfd Bloom Energy Corp- A
BEIndustrials
1.95%
29
Mercury Systems Inc
MRCYIndustrials
1.93%
30
Starbucks Corp
SBUXConsumer Discretionary
1.93%
31
Palomar Holdings Inc
PLMRFinancials
1.89%
32
Unity Software Inc.
UInformation Technology
1.83%
33
Mastec Inc
MTZIndustrials
1.80%
34
American Shipping Company, Asa
AMSCIndustrials
1.79%
35
Fair Isaac Corp.
FICOInformation Technology
1.60%
36
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown
1.46%
37
Nlight Inc
LASRInformation Technology
1.38%
38
Bwx Technologies, Inc.
BWXTIndustrials
1.33%
39
Wave Life Sciences Ltd
WVEHealth Care
1.25%
40
Indie Semiconductor Inc
INDIInformation Technology
1.22%
41
Axcelis Technologies Inc
ACLSInformation Technology
1.21%
42
Sensient Technologies Corp
SXTMaterials
1.11%
43
FTAI Aviation Ltd
FTAIIndustrials
1.01%
44
Sable Offshore Corp.
SOCEnergy
0.46%
45
Other Assets And Liabilities
Other
0.03%
46
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
0.00%

#	Company	Ticker	Weight
1	Corcept Therapeutics Incorporated	CORT	5.580%
2	Tetra Technologies Inc	TTI	4.300%
3	Amazon.Com Inc	AMZN	3.730%
4	Guardant Health, Inc	GH	3.640%
5	Travere Therapeutics Inc	TVTX	3.310%
6	Livanova Plc Ordinary Shares	LIVN	3.160%
7	Excelerate Energy, Inc.	EE	3.140%
8	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	3.030%
9	Interdigital Inc	IDCC	2.810%
10	Arlo Technologies Inc	ARLO	2.770%
11	Commvaultsystems Inc.	CVLT	2.680%
12	Skyward Specialty Insurance Group Inc	SKWD	2.640%
13	Take-Two Interactive Software, Inc.	TTWO	2.550%
14	Nvidia Corp	NVDA	2.510%
15	Transmedics Group Inc	TMDX	2.400%
16	Biogen Inc. Com	BIIB	2.390%
17	Cardinal Infrastructure Group Inc	CDNL	2.370%
18	Pure Storage Inc. Class A	PSTG	2.370%
19	Mongodb, Inc.	MDB	2.350%
20	Aerovironment Inc	AVAV	2.320%
21	Freshpet, Inc.	FRPT	2.280%
22	Credo Technology Group Holding Ltd	CRDO:KY	2.170%
23	Abrdn Platinum E	PPLT	2.160%
24	Insmed Inc	INSM	2.130%
25	Nektar Therapeutics Class A	NKTR	2.120%
26	Kratos Defense &	KTOS	1.960%
27	Modine Manufacturing Company	MOD	1.960%
28	Cfd Bloom Energy Corp- A	BE	1.950%
29	Mercury Systems Inc	MRCY	1.930%
30	Starbucks Corp	SBUX	1.930%
31	Palomar Holdings Inc	PLMR	1.890%
32	Unity Software Inc.	U	1.830%
33	Mastec Inc	MTZ	1.800%
34	American Shipping Company, Asa	AMSC	1.790%
35	Fair Isaac Corp.	FICO	1.600%
36	Billiontoone Inc Cl A Common Stock Usd.00001	BLLN	1.460%
37	Nlight Inc	LASR	1.380%
38	Bwx Technologies, Inc.	BWXT	1.330%
39	Wave Life Sciences Ltd	WVE	1.250%
40	Indie Semiconductor Inc	INDI	1.220%
41	Axcelis Technologies Inc	ACLS	1.210%
42	Sensient Technologies Corp	SXT	1.110%
43	FTAI Aviation Ltd	FTAI	1.010%
44	Sable Offshore Corp.	SOC	0.460%
45	Other Assets And Liabilities	-	0.030%
46	U.S. Bank Money Market Deposit Account % 08/01/2031	-	0.000%