SPIT ETF
F/m Emerald Special Situations ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 5.58% | 5.6% | 16,585 | $1.91M | Health Care | Pharmaceuticals |
| 2 | T | Tetra Technologies IncEnergy · Energy Equipment | 4.30% | 9.9% | 215,276 | $1.47M | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 | A | Amazon.com Inc | 3.73% | 13.6% | 5,056 | $1.27M | ||
| 4 | G | Guardant Health, Inc | 3.64% | 17.3% | 7,831 | $1.25M | ||
| 5 | T | Travere Therapeutics Inc | 3.31% | 20.6% | 16,773 | $1.13M | ||
| 6 | L | Livanova Plc Ordinary Shares | 3.16% | 23.7% | 13,827 | $1.08M | ||
| 7 | E | Excelerate Energy, Inc. | 3.14% | 26.9% | 27,774 | $1.07M | ||
| 8 | S | Solaris Oilfield Infrastructure Inc Com Cl A | 3.03% | 29.9% | 16,125 | $1.03M | ||
| 9 | I | Interdigital Inc | 2.81% | 32.7% | 2,768 | $958.9K | ||
| 10 | A | Arlo Technologies Inc | 2.77% | 35.5% | 72,882 | $947.5K | ||
| 11 | C | Commvaultsystems Inc. | 2.68% | 38.2% | 6,954 | $914.8K | ||
| 12 | S | Skyward Specialty Insurance Group Inc | 2.64% | 40.8% | 15,999 | $900.7K | ||
| 13 | T | Take-Two Interactive Software, Inc. | 2.55% | 43.3% | 4,019 | $872.0K | ||
| 14 | N | Nvidia Corp | 2.51% | 45.9% | 3,922 | $856.4K | ||
| 15 | T | Transmedics Group Inc | 2.40% | 48.3% | 9,644 | $820.1K | ||
| 16 | B | Biogen Inc. | 2.39% | 50.6% | 3,797 | $818.0K | ||
| 17 | C | Cardinal Infrastructure Group Inc | 2.37% | 53.0% | 23,761 | $810.5K | ||
| 18 | P | Pure Storage Inc. Class A | 2.37% | 55.4% | 8,625 | $811.6K | ||
| 19 | M | Mongodb, Inc. | 2.35% | 57.7% | 2,144 | $801.6K | ||
| 20 | A | Aerovironment Inc | 2.32% | 60.0% | 5,401 | $794.3K | ||
| 21 | F | 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 | P | Abrdn Platinum E | 2.16% | 66.7% | 14,746 | $738.9K | ||
| 24 | I | Insmed Inc | 2.13% | 68.8% | 5,726 | $728.8K | ||
| 25 | N | Nektar Therapeutics Class A | 2.12% | 70.9% | 10,253 | $724.4K | ||
| 26 | — | Kratos Defense & | 1.96% | 72.9% | 14,247 | $669.3K | ||
| 27 | M | 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 | M | Mercury Systems Inc | 1.93% | 78.7% | 8,208 | $660.2K | ||
| 30 | S | Starbucks Corp | 1.93% | 80.6% | 6,645 | $659.3K | ||
| 31 | P | 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 | M | Mastec Inc | 1.80% | 86.2% | 2,651 | $615.6K | ||
| 34 | — | American Shipping Company, Asa | 1.79% | 88.0% | 21,351 | $611.9K | ||
| 35 | F | Fair Isaac Corp. | 1.60% | 89.5% | 569 | $546.6K | ||
| 36 | — | Billiontoone Inc Cl A | 1.46% | 91.0% | 5,070 | $499.4K | ||
| 37 | L | Nlight Inc | 1.38% | 92.4% | 11,990 | $471.1K | ||
| 38 | B | Bwx Technologies, Inc. | 1.33% | 93.7% | 2,975 | $453.7K | ||
| 39 | W | Wave Life Sciences Ltd | 1.25% | 95.0% | 91,383 | $426.8K | ||
| 40 | I | Indie Semiconductor Inc | 1.22% | 96.2% | 125,537 | $415.5K | ||
| 41 | A | Axcelis Technologies Inc | 1.21% | 97.4% | 3,641 | $412.5K | ||
| 42 | S | Sensient Technologies Corp | 1.11% | 98.5% | 2,885 | $378.1K | ||
| 43 | F | FTAI Aviation Ltd | 1.01% | 99.5% | 1,925 | $346.7K | ||
| 44 | S | 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 | ||
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.
SPIT ETF Holdings
46 of 92 holdings
- 1
Corcept Therapeutics Incorporated
CORTHealth Care5.58% - 2
Tetra Technologies Inc
TTIEnergy4.30% - 3
Amazon.Com Inc
AMZNConsumer Discretionary3.73% - 4
Guardant Health, Inc
GHHealth Care3.64% - 5
Travere Therapeutics Inc
TVTXHealth Care3.31% - 6
Livanova Plc Ordinary Shares
LIVNHealth Care3.16% - 7
Excelerate Energy, Inc.
EEUtilities3.14% - 8
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities3.03% - 9
Interdigital Inc
IDCCInformation Technology2.81% - 10
Arlo Technologies Inc
ARLOInformation Technology2.77% - 11
Commvaultsystems Inc.
CVLTInformation Technology2.68% - 12
Skyward Specialty Insurance Group Inc
SKWDFinancials2.64% - 13
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.55% - 14
Nvidia Corp
NVDAInformation Technology2.51% - 15
Transmedics Group Inc
TMDXHealth Care2.40% - 16
Biogen Inc. Com
BIIBHealth Care2.39% - 17
Cardinal Infrastructure Group Inc
CDNLUnknown2.37% - 18
Pure Storage Inc. Class A
PSTGInformation Technology2.37% - 19
Mongodb, Inc.
MDBInformation Technology2.35% - 20
Aerovironment Inc
AVAVIndustrials2.32% - 21
Freshpet, Inc.
FRPTConsumer Staples2.28% - 22
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology2.17% - 23
Abrdn Platinum E
PPLTUnknown2.16% - 24
Insmed Inc
INSMHealth Care2.13% - 25
Nektar Therapeutics Class A
NKTRUnknown2.12% - 26
Kratos Defense &
KTOSIndustrials1.96% - 27
Modine Manufacturing Company
MODIndustrials1.96% - 28
Cfd Bloom Energy Corp- A
BEIndustrials1.95% - 29
Mercury Systems Inc
MRCYIndustrials1.93% - 30
Starbucks Corp
SBUXConsumer Discretionary1.93% - 31
Palomar Holdings Inc
PLMRFinancials1.89% - 32
Unity Software Inc.
UInformation Technology1.83% - 33
Mastec Inc
MTZIndustrials1.80% - 34
American Shipping Company, Asa
AMSCIndustrials1.79% - 35
Fair Isaac Corp.
FICOInformation Technology1.60% - 36
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown1.46% - 37
Nlight Inc
LASRInformation Technology1.38% - 38
Bwx Technologies, Inc.
BWXTIndustrials1.33% - 39
Wave Life Sciences Ltd
WVEHealth Care1.25% - 40
Indie Semiconductor Inc
INDIInformation Technology1.22% - 41
Axcelis Technologies Inc
ACLSInformation Technology1.21% - 42
Sensient Technologies Corp
SXTMaterials1.11% - 43
FTAI Aviation Ltd
FTAIIndustrials1.01% - 44
Sable Offshore Corp.
SOCEnergy0.46% - 45
Other Assets And Liabilities
Other0.03% - 46
U.S. Bank Money Market Deposit Account % 08/01/2031
Other0.00%
| # | Company | Ticker | Sector | Industry | 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% |






































