SPIT ETF largest holding is CORT at 4.84% as of Aug 6, 2026

$31.34

AUM$34M

TER0.89%

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SPIT ETF largest holding is CORT at 4.84% as of Aug 6, 2026

$31.34

F/m Emerald Special Situations ETF

AUM$34M

TER0.89%

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

CORT is SPIT's largest holding at 4.84% of the fund as of Aug 6, 2026. SPIT is F/m Emerald Special Situations ETF.

Showing top 50 of 50 holdings · as of Aug 6, 2026

SPIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	4.84%	4.8%	15,830	$1.71M	Health Care	Pharmaceuticals
2	TTI	Tetra Technologies IncEnergy · Energy Equipment	4.20%	9.0%	172,950	$1.49M	Energy	Energy Equipment
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.72%	12.8%	4,826	$1.31M
4	GH	Guardant Health, Inc	3.33%	16.1%	7,476	$1.18M
5	CRDO	Credo Technology Group Holding Shares	3.23%	19.3%	4,951	$1.14M
6	ARLO	Arlo Technologies Inc	3.04%	22.4%	69,559	$1.08M
7	EE	Excelerate Energy, Inc.	2.84%	25.2%	26,510	$1.00M
8	SKWD	Skyward Specialty Insurance Group Inc	2.84%	28.0%	15,272	$1.00M
9	TVTX	Travere Therapeutics Inc	2.83%	30.9%	16,011	$999.9K
10	LIVN	Livanova Plc Ordinary Shares	2.83%	33.7%	13,200	$1.00M
11	CDNL	Cardinal Infrastructure Group Inc	2.53%	36.2%	14,291	$894.9K
12	TTWO	Take-Two Interactive Software, Inc.	2.53%	38.8%	3,839	$892.5K
13	AVAV	Aerovironment Inc	2.50%	41.3%	5,156	$882.3K
14	CVLT	Commvaultsystems Inc.	2.50%	43.8%	6,614	$882.0K
15	SEI	Solaris Energy Infrastructur	2.48%	46.2%	15,393	$877.6K
16	IDCC	Interdigital Inc	2.46%	48.7%	2,643	$868.0K
17	LASR	Nlight Inc	2.44%	51.1%	11,445	$863.4K
18	FRPT	Freshpet, Inc.	2.15%	53.3%	11,399	$760.7K
19	AVGO	Broadcom Inc	2.13%	55.4%	1,794	$754.5K
20	BIIB	Biogen Inc.	2.12%	57.5%	3,627	$748.2K
21	TMDX	Transmedics Group Inc. Com Npv	2.09%	59.6%	9,207	$738.5K
22	INSM	Insmed Inc	2.05%	61.7%	5,466	$724.5K
23	NKTR	Nektar Therapeutics Class A	2.03%	63.7%	9,788	$718.9K
24	—	Mercury Computer Sys	1.97%	65.7%	6,400	$696.5K
25	MOD	Modine Manufacturing Company	1.95%	67.6%	3,571	$687.5K
26	—	American Shipping Company, Asa	1.90%	69.5%	20,379	$670.5K
27	KTOS	Kratos Defense & Security Solutions, Inc.	1.90%	71.4%	11,692	$671.2K
28	SBUX	Starbucks Corp	1.89%	73.3%	6,345	$667.2K
29	MTZ	Mastec Inc	1.85%	75.2%	2,531	$654.6K
30	PLMR	Palomar Holdings Inc	1.80%	77.0%	4,651	$636.4K
31	MDB	Mongodb, Inc.	1.78%	78.8%	1,703	$630.1K
32	PSTG	Pure Storage Inc. Class A	1.71%	80.5%	6,916	$603.5K
33	U	Unity Software Inc.	1.64%	82.1%	14,218	$580.2K
34	—	Fair Isaac Corproation	1.59%	83.7%	544	$561.3K
35	NVDA	Nvidia Corp.	1.54%	85.2%	2,478	$542.7K
36	WVE	Wave Life Sciences Ltd	1.49%	86.7%	87,215	$525.0K
37	PPLT	Abrdn Platinum E	1.43%	88.2%	10,140	$506.2K
38	ACLS	Axcelis Technologies Inc	1.34%	89.5%	3,476	$475.0K
39	BWXT	Bwx Technologies, Inc.	1.34%	90.8%	2,840	$473.4K
40	MATW	Matthews International Corp. Class A	1.23%	92.1%	15,757	$435.8K
41	—	Cfd Bloom Energy Corp- A	1.22%	93.3%	1,883	$431.1K
42	—	Tss Inc Md	1.21%	94.5%	39,646	$426.2K
43	BA	Boeing Co	1.20%	95.7%	1,828	$424.4K
44	INDI	Indie Semiconductor Inc	1.17%	96.9%	120,946	$414.8K
45	FTAI	FTAI Aviation Ltd	1.15%	98.0%	1,840	$407.1K
46	PXLW	Pixelworks Inc	0.78%	98.8%	43,475	$277.4K
47	—	Billiontoone Inc Cl A	0.76%	99.6%	2,929	$268.4K
48	SOC	Sable Offshore Corp.	0.41%	100.0%	30,258	$144.9K
49	—	Other Assets and Liabilities	0.04%	100.0%	12,726	$12.7K
50	—	U.S. Bank Money Market Deposit Account	0.00%	100.0%	994	$994

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 33.7% of the fund, led by Corcept Therapeutics Incorporated at 4.8%, Tetra Technologies Inc at 4.2%, Amazon.Com Inc at 3.7%.

SPIT portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

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

Compare SPIT

SPIT vs SPY SPIT vs QQQ SPIT vs VOO SPIT vs VTI SPIT vs IVV SPIT vs SCHD SPIT vs VYM SPIT vs VXUS

SPIT ETF Holdings

50 of 50 holdings

Sector

Industry

Sort By

1
Corcept Therapeutics Incorporated
CORTHealth Care
4.84%
2
Tetra Technologies Inc
TTIEnergy
4.20%
3
Amazon.Com Inc
AMZNConsumer Discretionary
3.72%
4
Guardant Health, Inc
GHHealth Care
3.33%
5
Credo Technology Group Holding Shares
CRDOInformation Technology
3.23%
6
Arlo Technologies Inc
ARLOInformation Technology
3.04%
7
Excelerate Energy, Inc.
EEUtilities
2.84%
8
Skyward Specialty Insurance Group Inc
SKWDFinancials
2.84%
9
Travere Therapeutics Inc
TVTXHealth Care
2.83%
10
Livanova Plc Ordinary Shares
LIVNHealth Care
2.83%
11
Cardinal Infrastructure Group Inc
CDNLUnknown
2.53%
12
Take-Two Interactive Software, Inc.
TTWOInformation Technology
2.53%
13
Aerovironment Inc
AVAVIndustrials
2.50%
14
Commvaultsystems Inc.
CVLTInformation Technology
2.50%
15
Solaris Energy Infrastructur
SEIUtilities
2.48%
16
Interdigital Inc
IDCCInformation Technology
2.46%
17
Nlight Inc
LASRInformation Technology
2.44%
18
Freshpet, Inc.
FRPTConsumer Staples
2.15%
19
Broadcom Inc
AVGOInformation Technology
2.13%
20
Biogen Inc. Com
BIIBHealth Care
2.12%
21
Transmedics Group Inc. Com Npv
TMDXHealth Care
2.09%
22
Insmed Inc
INSMHealth Care
2.05%
23
Nektar Therapeutics Class A
NKTRUnknown
2.03%
24
Mercury Computer Sys
MRCYIndustrials
1.97%
25
Modine Manufacturing Company
MODIndustrials
1.95%
26
American Shipping Company, Asa
AMSCIndustrials
1.90%
27
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.90%
28
Starbucks Corp
SBUXConsumer Discretionary
1.89%
29
Mastec Inc
MTZIndustrials
1.85%
30
Palomar Holdings Inc
PLMRFinancials
1.80%
31
Mongodb, Inc.
MDBInformation Technology
1.78%
32
Pure Storage Inc. Class A
PSTGInformation Technology
1.71%
33
Unity Software Inc.
UInformation Technology
1.64%
34
Fair Isaac Corproation
FICOInformation Technology
1.59%
35
Nvidia Corp.
NVDAInformation Technology
1.54%
36
Wave Life Sciences Ltd
WVEHealth Care
1.49%
37
Abrdn Platinum E
PPLTUnknown
1.43%
38
Axcelis Technologies Inc
ACLSInformation Technology
1.34%
39
Bwx Technologies, Inc.
BWXTIndustrials
1.34%
40
Matthews International Corp. Class A
MATWMaterials
1.23%
41
Cfd Bloom Energy Corp- A
BEIndustrials
1.22%
42
Tss Inc Md
TSSIInformation Technology
1.21%
43
Boeing Co
BAIndustrials
1.20%
44
Indie Semiconductor Inc
INDIInformation Technology
1.17%
45
FTAI Aviation Ltd
FTAIIndustrials
1.15%
46
Pixelworks Inc
PXLWUnknown
0.78%
47
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown
0.76%
48
Sable Offshore Corp.
SOCEnergy
0.41%
49
Other Assets And Liabilities
Other
0.04%
50
U.S. Bank Money Market Deposit Account
Other
0.00%

#	Company	Ticker	Weight
1	Corcept Therapeutics Incorporated	CORT	4.840%
2	Tetra Technologies Inc	TTI	4.200%
3	Amazon.Com Inc	AMZN	3.720%
4	Guardant Health, Inc	GH	3.330%
5	Credo Technology Group Holding Shares	CRDO	3.230%
6	Arlo Technologies Inc	ARLO	3.040%
7	Excelerate Energy, Inc.	EE	2.840%
8	Skyward Specialty Insurance Group Inc	SKWD	2.840%
9	Travere Therapeutics Inc	TVTX	2.830%
10	Livanova Plc Ordinary Shares	LIVN	2.830%
11	Cardinal Infrastructure Group Inc	CDNL	2.530%
12	Take-Two Interactive Software, Inc.	TTWO	2.530%
13	Aerovironment Inc	AVAV	2.500%
14	Commvaultsystems Inc.	CVLT	2.500%
15	Solaris Energy Infrastructur	SEI	2.480%
16	Interdigital Inc	IDCC	2.460%
17	Nlight Inc	LASR	2.440%
18	Freshpet, Inc.	FRPT	2.150%
19	Broadcom Inc	AVGO	2.130%
20	Biogen Inc. Com	BIIB	2.120%
21	Transmedics Group Inc. Com Npv	TMDX	2.090%
22	Insmed Inc	INSM	2.050%
23	Nektar Therapeutics Class A	NKTR	2.030%
24	Mercury Computer Sys	MRCY	1.970%
25	Modine Manufacturing Company	MOD	1.950%
26	American Shipping Company, Asa	AMSC	1.900%
27	Kratos Defense & Security Solutions, Inc.	KTOS	1.900%
28	Starbucks Corp	SBUX	1.890%
29	Mastec Inc	MTZ	1.850%
30	Palomar Holdings Inc	PLMR	1.800%
31	Mongodb, Inc.	MDB	1.780%
32	Pure Storage Inc. Class A	PSTG	1.710%
33	Unity Software Inc.	U	1.640%
34	Fair Isaac Corproation	FICO	1.590%
35	Nvidia Corp.	NVDA	1.540%
36	Wave Life Sciences Ltd	WVE	1.490%
37	Abrdn Platinum E	PPLT	1.430%
38	Axcelis Technologies Inc	ACLS	1.340%
39	Bwx Technologies, Inc.	BWXT	1.340%
40	Matthews International Corp. Class A	MATW	1.230%
41	Cfd Bloom Energy Corp- A	BE	1.220%
42	Tss Inc Md	TSSI	1.210%
43	Boeing Co	BA	1.200%
44	Indie Semiconductor Inc	INDI	1.170%
45	FTAI Aviation Ltd	FTAI	1.150%
46	Pixelworks Inc	PXLW	0.780%
47	Billiontoone Inc Cl A Common Stock Usd.00001	BLLN	0.760%
48	Sable Offshore Corp.	SOC	0.410%
49	Other Assets And Liabilities	-	0.040%
50	U.S. Bank Money Market Deposit Account	-	0.000%