SPIT ETF
F/m Emerald Special Situations ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 5.39% | 5.4% | 16,132 | $1.83M | Health Care | Pharmaceuticals |
| 2 | T | Tetra Technologies IncEnergy · Energy Equipment | 4.26% | 9.6% | 209,396 | $1.44M | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 | A | Amazon.com Inc | 3.77% | 13.4% | 4,918 | $1.28M | ||
| 4 | G | Guardant Health, Inc | 3.57% | 17.0% | 7,618 | $1.21M | ||
| 5 | T | Travere Therapeutics Inc | 3.19% | 20.2% | 16,317 | $1.08M | ||
| 6 | E | Excelerate Energy, Inc. | 3.16% | 23.3% | 27,018 | $1.07M | ||
| 7 | L | Livanova Plc Ordinary Shares | 3.16% | 26.5% | 13,452 | $1.07M | ||
| 8 | — | Credo Technology Group Holding Ltd | 3.01% | 29.5% | 4,510 | $1.02M | ||
| 9 | P | Abrdn Platinum E | 2.86% | 32.4% | 19,440 | $971.4K | ||
| 10 | A | Arlo Technologies Inc | 2.75% | 35.1% | 70,893 | $932.2K | ||
| 11 | C | Commvaultsystems Inc. | 2.74% | 37.9% | 6,765 | $930.3K | ||
| 12 | I | Interdigital Inc | 2.66% | 40.5% | 2,693 | $902.2K | ||
| 13 | S | Skyward Specialty Insurance Group Inc | 2.63% | 43.1% | 15,564 | $893.5K | ||
| 14 | T | Take-Two Interactive Software, Inc. | 2.53% | 45.7% | 3,911 | $859.2K | ||
| 15 | C | Cardinal Infrastructure Group Inc | 2.52% | 48.2% | 23,113 | $854.7K | ||
| 16 | N | Nvidia Corp | 2.48% | 50.7% | 3,817 | $842.7K | ||
| 17 | F | Freshpet, Inc. | 2.39% | 53.1% | 11,617 | $811.6K | ||
| 18 | B | Biogen Inc. | 2.36% | 55.4% | 3,695 | $800.5K | ||
| 19 | — | Solaris Oilfield Infrastructure In | 2.35% | 57.8% | 15,687 | $796.4K | ||
| 20 | T | Transmedics Group Inc | 2.35% | 60.1% | 9,383 | $796.3K | ||
| 21 | M | Mongodb, Inc. | 2.32% | 62.5% | 1,735 | $786.6K | ||
| 22 | A | Aerovironment Inc | 2.30% | 64.8% | 5,254 | $779.4K | ||
| 23 | P | Pure Storage Inc. Class A | 2.30% | 67.0% | 8,391 | $779.9K | ||
| 24 | N | Nektar Therapeutics Class A | 2.10% | 69.1% | 9,974 | $711.9K | ||
| 25 | K | Kratos Defense & Security Solutions, Inc. | 2.08% | 71.2% | 13,860 | $706.6K | ||
| 26 | M | Mercury Systems Inc | 2.06% | 73.3% | 7,986 | $697.4K | ||
| 27 | S | Starbucks Corp | 2.02% | 75.3% | 6,465 | $686.9K | ||
| 28 | I | Insmed Inc | 2.00% | 77.3% | 5,570 | $678.5K | ||
| 29 | M | Modine Manufacturing Company | 1.91% | 79.2% | 3,639 | $649.3K | ||
| 30 | F | Fair Isaac Corp. | 1.87% | 81.1% | 554 | $635.6K | ||
| 31 | P | Palomar Holdings Inc | 1.85% | 82.9% | 4,739 | $628.2K | ||
| 32 | M | Mastec Inc | 1.82% | 84.8% | 2,579 | $618.4K | ||
| 33 | U | Unity Software Inc. | 1.80% | 86.6% | 14,490 | $610.0K | ||
| 34 | — | American Shipping Company, Asa | 1.76% | 88.3% | 20,769 | $596.3K | ||
| 35 | L | Nlight Inc | 1.45% | 89.8% | 11,663 | $493.0K | ||
| 36 | I | Indie Semiconductor Inc | 1.34% | 91.1% | 122,108 | $453.6K | ||
| 37 | — | Billiontoone Inc Cl A | 1.32% | 92.4% | 4,932 | $447.2K | ||
| 38 | B | Bwx Technologies, Inc. | 1.30% | 93.7% | 2,894 | $440.7K | ||
| 39 | W | Wave Life Sciences Ltd | 1.28% | 95.0% | 88,887 | $435.5K | ||
| 40 | A | Axcelis Technologies Inc | 1.20% | 96.2% | 3,542 | $408.5K | ||
| 41 | — | Cfd Bloom Energy Corp- A | 1.17% | 97.4% | 1,919 | $395.9K | ||
| 42 | S | Sensient Technologies Corp | 1.12% | 98.5% | 2,807 | $378.8K | ||
| 43 | F | FTAI Aviation Ltd | 1.05% | 99.5% | 1,874 | $356.2K | ||
| 44 | S | Sable Offshore Corp. | 0.44% | 100.0% | 30,838 | $148.9K | ||
| 45 | — | Other Assets and Liabilities | 0.01% | 100.0% | 3,443 | $-3443 | ||
| 46 | — | U.S. Bank Money Market Deposit Account | 0.01% | 100.0% | 4,972 | $5.0K | ||
| 47 | — | Tss Inc Md | 0.00% | 100.0% | - | - | ||
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 Care5.39% - 2
Tetra Technologies Inc
TTIEnergy4.26% - 3
Amazon.Com Inc
AMZNConsumer Discretionary3.77% - 4
Guardant Health, Inc
GHHealth Care3.57% - 5
Travere Therapeutics Inc
TVTXHealth Care3.19% - 6
Excelerate Energy, Inc.
EEUtilities3.16% - 7
Livanova Plc Ordinary Shares
LIVNHealth Care3.16% - 8
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology3.01% - 9
Abrdn Platinum E
PPLTUnknown2.86% - 10
Arlo Technologies Inc
ARLOInformation Technology2.75% - 11
Commvaultsystems Inc.
CVLTInformation Technology2.74% - 12
Interdigital Inc
IDCCInformation Technology2.66% - 13
Skyward Specialty Insurance Group Inc
SKWDFinancials2.63% - 14
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.53% - 15
Cardinal Infrastructure Group Inc
CDNLUnknown2.52% - 16
Nvidia Corp
NVDAInformation Technology2.48% - 17
Freshpet, Inc.
FRPTConsumer Staples2.39% - 18
Biogen Inc. Com
BIIBHealth Care2.36% - 19
Solaris Oilfield Infrastructure In
SEIUtilities2.35% - 20
Transmedics Group Inc
TMDXHealth Care2.35% - 21
Mongodb, Inc.
MDBInformation Technology2.32% - 22
Aerovironment Inc
AVAVIndustrials2.30% - 23
Pure Storage Inc. Class A
PSTGInformation Technology2.30% - 24
Nektar Therapeutics Class A
NKTRUnknown2.10% - 25
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials2.08% - 26
Mercury Systems Inc
MRCYIndustrials2.06% - 27
Starbucks Corp
SBUXConsumer Discretionary2.02% - 28
Insmed Inc
INSMHealth Care2.00% - 29
Modine Manufacturing Company
MODIndustrials1.91% - 30
Fair Isaac Corp.
FICOInformation Technology1.87% - 31
Palomar Holdings Inc
PLMRFinancials1.85% - 32
Mastec Inc
MTZIndustrials1.82% - 33
Unity Software Inc.
UInformation Technology1.80% - 34
American Shipping Company, Asa
AMSCIndustrials1.76% - 35
Nlight Inc
LASRInformation Technology1.45% - 36
Indie Semiconductor Inc
INDIInformation Technology1.34% - 37
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown1.32% - 38
Bwx Technologies, Inc.
BWXTIndustrials1.30% - 39
Wave Life Sciences Ltd
WVEHealth Care1.28% - 40
Axcelis Technologies Inc
ACLSInformation Technology1.20% - 41
Cfd Bloom Energy Corp- A
BEIndustrials1.17% - 42
Sensient Technologies Corp
SXTMaterials1.12% - 43
FTAI Aviation Ltd
FTAIIndustrials1.05% - 44
Sable Offshore Corp.
SOCEnergy0.44% - 45
Other Assets And Liabilities
Other0.01% - 46
U.S. Bank Money Market Deposit Account
Other0.01% - 47
Tss Inc Md
TSSIInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Incorporated | CORT | 5.390% | ||
| 2 | Tetra Technologies Inc | TTI | 4.260% | ||
| 3 | Amazon.Com Inc | AMZN | 3.770% | ||
| 4 | Guardant Health, Inc | GH | 3.570% | ||
| 5 | Travere Therapeutics Inc | TVTX | 3.190% | ||
| 6 | Excelerate Energy, Inc. | EE | 3.160% | ||
| 7 | Livanova Plc Ordinary Shares | LIVN | 3.160% | ||
| 8 | Credo Technology Group Holding Ltd | CRDO:KY | 3.010% | ||
| 9 | Abrdn Platinum E | PPLT | 2.860% | ||
| 10 | Arlo Technologies Inc | ARLO | 2.750% | ||
| 11 | Commvaultsystems Inc. | CVLT | 2.740% | ||
| 12 | Interdigital Inc | IDCC | 2.660% | ||
| 13 | Skyward Specialty Insurance Group Inc | SKWD | 2.630% | ||
| 14 | Take-Two Interactive Software, Inc. | TTWO | 2.530% | ||
| 15 | Cardinal Infrastructure Group Inc | CDNL | 2.520% | ||
| 16 | Nvidia Corp | NVDA | 2.480% | ||
| 17 | Freshpet, Inc. | FRPT | 2.390% | ||
| 18 | Biogen Inc. Com | BIIB | 2.360% | ||
| 19 | Solaris Oilfield Infrastructure In | SEI | 2.350% | ||
| 20 | Transmedics Group Inc | TMDX | 2.350% | ||
| 21 | Mongodb, Inc. | MDB | 2.320% | ||
| 22 | Aerovironment Inc | AVAV | 2.300% | ||
| 23 | Pure Storage Inc. Class A | PSTG | 2.300% | ||
| 24 | Nektar Therapeutics Class A | NKTR | 2.100% | ||
| 25 | Kratos Defense & Security Solutions, Inc. | KTOS | 2.080% | ||
| 26 | Mercury Systems Inc | MRCY | 2.060% | ||
| 27 | Starbucks Corp | SBUX | 2.020% | ||
| 28 | Insmed Inc | INSM | 2.000% | ||
| 29 | Modine Manufacturing Company | MOD | 1.910% | ||
| 30 | Fair Isaac Corp. | FICO | 1.870% | ||
| 31 | Palomar Holdings Inc | PLMR | 1.850% | ||
| 32 | Mastec Inc | MTZ | 1.820% | ||
| 33 | Unity Software Inc. | U | 1.800% | ||
| 34 | American Shipping Company, Asa | AMSC | 1.760% | ||
| 35 | Nlight Inc | LASR | 1.450% | ||
| 36 | Indie Semiconductor Inc | INDI | 1.340% | ||
| 37 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 1.320% | ||
| 38 | Bwx Technologies, Inc. | BWXT | 1.300% | ||
| 39 | Wave Life Sciences Ltd | WVE | 1.280% | ||
| 40 | Axcelis Technologies Inc | ACLS | 1.200% | ||
| 41 | Cfd Bloom Energy Corp- A | BE | 1.170% | ||
| 42 | Sensient Technologies Corp | SXT | 1.120% | ||
| 43 | FTAI Aviation Ltd | FTAI | 1.050% | ||
| 44 | Sable Offshore Corp. | SOC | 0.440% | ||
| 45 | Other Assets And Liabilities | - | 0.010% | ||
| 46 | U.S. Bank Money Market Deposit Account | - | 0.010% | ||
| 47 | Tss Inc Md | TSSI | 0.000% |






































