SPIT ETF

SPIT ETF
$31.51
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CORT is SPIT's largest holding at 5.39% of the fund as of Aug 31, 2026. SPIT is F/m Emerald Special Situations ETF.

Showing top 47 of 47 holdings · as of Aug 31, 2026
SPIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
5.39%
5.4%16,132$1.83MHealth CarePharmaceuticals
2
TTI
Tetra Technologies IncEnergy · Energy Equipment
4.26%
9.6%209,396$1.44MEnergyEnergy Equipment
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.77%
13.4%4,918$1.28M
4
GH
Guardant Health, Inc
3.57%
17.0%7,618$1.21M
5
TVTX
Travere Therapeutics Inc
3.19%
20.2%16,317$1.08M
6
EE
Excelerate Energy, Inc.
3.16%
23.3%27,018$1.07M
7
LIVN
Livanova Plc Ordinary Shares
3.16%
26.5%13,452$1.07M
8Credo Technology Group Holding Ltd
3.01%
29.5%4,510$1.02M
9
PPLT
Abrdn Platinum E
2.86%
32.4%19,440$971.4K
10
ARLO
Arlo Technologies Inc
2.75%
35.1%70,893$932.2K
11
CVLT
Commvaultsystems Inc.
2.74%
37.9%6,765$930.3K
12
IDCC
Interdigital Inc
2.66%
40.5%2,693$902.2K
13
SKWD
Skyward Specialty Insurance Group Inc
2.63%
43.1%15,564$893.5K
14
TTWO
Take-Two Interactive Software, Inc.
2.53%
45.7%3,911$859.2K
15
CDNL
Cardinal Infrastructure Group Inc
2.52%
48.2%23,113$854.7K
16
NVDA
Nvidia Corp
2.48%
50.7%3,817$842.7K
17
FRPT
Freshpet, Inc.
2.39%
53.1%11,617$811.6K
18
BIIB
Biogen Inc.
2.36%
55.4%3,695$800.5K
19Solaris Oilfield Infrastructure In
2.35%
57.8%15,687$796.4K
20
TMDX
Transmedics Group Inc
2.35%
60.1%9,383$796.3K
21
MDB
Mongodb, Inc.
2.32%
62.5%1,735$786.6K
22
AVAV
Aerovironment Inc
2.30%
64.8%5,254$779.4K
23
PSTG
Pure Storage Inc. Class A
2.30%
67.0%8,391$779.9K
24
NKTR
Nektar Therapeutics Class A
2.10%
69.1%9,974$711.9K
25
KTOS
Kratos Defense & Security Solutions, Inc.
2.08%
71.2%13,860$706.6K
26
MRCY
Mercury Systems Inc
2.06%
73.3%7,986$697.4K
27
SBUX
Starbucks Corp
2.02%
75.3%6,465$686.9K
28
INSM
Insmed Inc
2.00%
77.3%5,570$678.5K
29
MOD
Modine Manufacturing Company
1.91%
79.2%3,639$649.3K
30
FICO
Fair Isaac Corp.
1.87%
81.1%554$635.6K
31
PLMR
Palomar Holdings Inc
1.85%
82.9%4,739$628.2K
32
MTZ
Mastec Inc
1.82%
84.8%2,579$618.4K
33
U
Unity Software Inc.
1.80%
86.6%14,490$610.0K
34American Shipping Company, Asa
1.76%
88.3%20,769$596.3K
35
LASR
Nlight Inc
1.45%
89.8%11,663$493.0K
36
INDI
Indie Semiconductor Inc
1.34%
91.1%122,108$453.6K
37Billiontoone Inc Cl A
1.32%
92.4%4,932$447.2K
38
BWXT
Bwx Technologies, Inc.
1.30%
93.7%2,894$440.7K
39
WVE
Wave Life Sciences Ltd
1.28%
95.0%88,887$435.5K
40
ACLS
Axcelis Technologies Inc
1.20%
96.2%3,542$408.5K
41Cfd Bloom Energy Corp- A
1.17%
97.4%1,919$395.9K
42
SXT
Sensient Technologies Corp
1.12%
98.5%2,807$378.8K
43
FTAI
FTAI Aviation Ltd
1.05%
99.5%1,874$356.2K
44
SOC
Sable Offshore Corp.
0.44%
100.0%30,838$148.9K
45Other Assets and Liabilities
0.01%
100.0%3,443$-3443
46U.S. Bank Money Market Deposit Account
0.01%
100.0%4,972$5.0K
47Tss Inc Md
0.00%
100.0%--
Not reported for this fund: share changes.
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SPIT ETF All Holdings

SPIT holdings total 50 positions. The top 10 holdings account for 35.1% of the fund, led by Corcept Therapeutics Incorporated at 5.4%, Tetra Technologies Inc at 4.3%, Amazon.Com Inc at 3.8%.

SPIT portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 28.4%.

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

SPIT ETF Holdings

47 of 50 holdings

  • 1

    Corcept Therapeutics Incorporated

    CORTHealth Care
    5.39%
  • 2

    Tetra Technologies Inc

    TTIEnergy
    4.26%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 4

    Guardant Health, Inc

    GHHealth Care
    3.57%
  • 5

    Travere Therapeutics Inc

    TVTXHealth Care
    3.19%
  • 6

    Excelerate Energy, Inc.

    EEUtilities
    3.16%
  • 7

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    3.16%
  • 8

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    3.01%
  • 9

    Abrdn Platinum E

    PPLTUnknown
    2.86%
  • 10

    Arlo Technologies Inc

    ARLOInformation Technology
    2.75%
  • 11

    Commvaultsystems Inc.

    CVLTInformation Technology
    2.74%
  • 12

    Interdigital Inc

    IDCCInformation Technology
    2.66%
  • 13

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    2.63%
  • 14

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.53%
  • 15

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    2.52%
  • 16

    Nvidia Corp

    NVDAInformation Technology
    2.48%
  • 17

    Freshpet, Inc.

    FRPTConsumer Staples
    2.39%
  • 18

    Biogen Inc. Com

    BIIBHealth Care
    2.36%
  • 19

    Solaris Oilfield Infrastructure In

    SEIUtilities
    2.35%
  • 20

    Transmedics Group Inc

    TMDXHealth Care
    2.35%
  • 21

    Mongodb, Inc.

    MDBInformation Technology
    2.32%
  • 22

    Aerovironment Inc

    AVAVIndustrials
    2.30%
  • 23

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.30%
  • 24

    Nektar Therapeutics Class A

    NKTRUnknown
    2.10%
  • 25

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    2.08%
  • 26

    Mercury Systems Inc

    MRCYIndustrials
    2.06%
  • 27

    Starbucks Corp

    SBUXConsumer Discretionary
    2.02%
  • 28

    Insmed Inc

    INSMHealth Care
    2.00%
  • 29

    Modine Manufacturing Company

    MODIndustrials
    1.91%
  • 30

    Fair Isaac Corp.

    FICOInformation Technology
    1.87%
  • 31

    Palomar Holdings Inc

    PLMRFinancials
    1.85%
  • 32

    Mastec Inc

    MTZIndustrials
    1.82%
  • 33

    Unity Software Inc.

    UInformation Technology
    1.80%
  • 34

    American Shipping Company, Asa

    AMSCIndustrials
    1.76%
  • 35

    Nlight Inc

    LASRInformation Technology
    1.45%
  • 36

    Indie Semiconductor Inc

    INDIInformation Technology
    1.34%
  • 37

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    1.32%
  • 38

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.30%
  • 39

    Wave Life Sciences Ltd

    WVEHealth Care
    1.28%
  • 40

    Axcelis Technologies Inc

    ACLSInformation Technology
    1.20%
  • 41

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.17%
  • 42

    Sensient Technologies Corp

    SXTMaterials
    1.12%
  • 43

    FTAI Aviation Ltd

    FTAIIndustrials
    1.05%
  • 44

    Sable Offshore Corp.

    SOCEnergy
    0.44%
  • 45

    Other Assets And Liabilities

    Other
    0.01%
  • 46

    U.S. Bank Money Market Deposit Account

    Other
    0.01%
  • 47

    Tss Inc Md

    TSSIInformation Technology
    0.00%