F/m Emerald Special Situations ETF (SPIT) Holdings
SPIT holdings summary
as of Oct 23, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 37.1% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- CORT 4.90% Corcept Therapeutics Incorporated
- Annual turnover
- — of the portfolio traded
All SPIT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Incorporated | Healthcare | 4.90% | $1.5M | $11.91B | 244.8 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.28% | $1.3M | $2.70T | 20.1 |
| 3 | GH | Guardant Health, Inc. | Healthcare | 4.13% | $1.3M | $21.28B | — |
| 4 | LIVN | LivaNova PLC | Healthcare | 3.59% | $1.1M | $4.26B | 23.0 |
| 5 | TTI | TETRA Technologies, Inc. | Energy | 3.53% | $1.1M | $787.7M | 106.4 |
| 6 | P | Everpure, Inc. | Technology | 3.50% | $1.1M | $41.32B | 169.9 |
| 7 | MDB | MongoDB, Inc. | Technology | 3.39% | $1.1M | $27.15B | 468.8 |
| 8 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 3.38% | $1.1M | — | — |
| 9 | CVLT | Commvault Systems, Inc. | Technology | 3.29% | $1.0M | $6.18B | 95.0 |
| 10 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 3.15% | $986,769.76 | $38.38B | — |
| 11 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 3.11% | $974,379.06 | $2.72B | 14.2 |
| 12 | IDCC | InterDigital, Inc | Technology | 2.94% | $923,373.32 | $8.24B | 37.3 |
| 13 | EE | Excelerate Energy, Inc. | Energy | 2.94% | $923,059.63 | $3.76B | 22.9 |
| 14 | NVDA | NVIDIA Corporation | Technology | 2.85% | $892,851.44 | $5.17T | 27.1 |
| 15 | OBIL | US Treasury 12 Month Bill ETF | Other | 2.62% | $822,271.53 | — | — |
| 16 | FRPT | Freshpet, Inc. | Consumer Defensive | 2.55% | $798,399.84 | $3.20B | 17.6 |
| 17 | CRDO | Credo Technology Group Holding Ltd | Technology | 2.48% | $776,378.91 | $31.90B | 60.2 |
| 18 | TMDX | TransMedics Group, Inc. | Healthcare | 2.29% | $718,346.55 | $2.45B | 18.3 |
| 19 | ARLO | Arlo Technologies, Inc. | Industrials | 2.24% | $702,850.34 | $1.31B | 43.4 |
| 20 | PLMR | Palomar Holdings, Inc. | Financial Services | 2.17% | $681,205.84 | $3.70B | 18.8 |
| 21 | BLLN | BillionToOne, Inc. | Healthcare | 2.08% | $653,538.52 | $4.63B | 155.7 |
| 22 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2.03% | $637,822.73 | $9.68B | 16.5 |
| 23 | FTAI | FTAI Aviation Ltd. | Industrials | 1.98% | $622,483.36 | $16.89B | 35.8 |
| 24 | AVAV | AeroVironment, Inc. | Industrials | 1.98% | $622,389.25 | $6.19B | — |
| 25 | LASR | nLIGHT, Inc. | Technology | 1.94% | $609,057.49 | $1.94B | — |
| 26 | U | Unity Software Inc. | Technology | 1.90% | $596,980.49 | $17.78B | — |
| 27 | MRCY | Mercury Systems, Inc. | Industrials | 1.90% | $595,788.47 | $4.52B | — |
| 28 | BE | Bloom Energy Corporation | Industrials | 1.83% | $574,677.24 | $65.18B | 291.2 |
| 29 | AMSC | American Superconductor Corporation | Industrials | 1.83% | $572,951.95 | $1.24B | 8.6 |
| 30 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 1.76% | $550,774.18 | $7.59B | 237.8 |
| 31 | MTZ | MasTec, Inc. | Industrials | 1.69% | $528,659.14 | $15.34B | 30.5 |
| 32 | META | Meta Platforms, Inc. | Communication Services | 1.56% | $490,138.20 | $1.81T | 26.7 |
| 33 | INSM | Insmed Incorporated | Healthcare | 1.50% | $471,912.90 | $21.02B | — |
| 34 | REPL | Replimune Group, Inc. | Healthcare | 1.39% | $436,717.06 | $1.02B | — |
| 35 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 1.32% | $413,315.90 | $313.4M | 15.2 |
| 36 | TVTX | Travere Therapeutics, Inc. | Healthcare | 1.31% | $410,994.61 | $4.61B | — |
| 37 | SXT | Sensient Technologies Corporation | Basic Materials | 1.28% | $401,082.05 | $5.69B | 36.0 |
| 38 | NKTR | Nektar Therapeutics | Healthcare | 1.25% | $391,012.65 | $1.22B | — |
| 39 | BWXT | BWX Technologies, Inc. | Industrials | 1.25% | $390,698.96 | $12.55B | 35.5 |
| 40 | PANW | Palo Alto Networks, Inc. | Technology | 1.18% | $368,709.40 | $279.76B | 855.0 |
| 41 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.16% | $365,007.88 | $111.17B | 56.4 |
| 42 | BIIB | Biogen Inc. | Healthcare | 1.08% | $337,622.88 | $34.37B | 41.3 |
| 43 | INDI | indie Semiconductor, Inc. | Technology | 0.94% | $293,392.81 | $421.9M | — |
| 44 | WVE | Wave Life Sciences Ltd. | Healthcare | 0.89% | $278,649.45 | $616.8M | — |
| 45 | SOC | Sable Offshore Corp. | Energy | 0.34% | $105,524.79 | $637.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($31.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPIT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 24.4% | 11 | CORT, GH, LIVN |
| Technology | 24.4% | 10 | P, MDB, CVLT |
| Industrials | 17.8% | 10 | ARLO, FTAI, AVAV |
| Energy | 10.2% | 4 | TTI, SOI, EE |
| Consumer Cyclical | 5.4% | 2 | AMZN, SBUX |
| Financial Services | 5.3% | 2 | SKWD, PLMR |
| Communication Services | 4.7% | 2 | TTWO, META |
| Consumer Defensive | 4.6% | 2 | FRPT, DAR |
| Other | 2.6% | 1 | OBIL |
| Basic Materials | 1.3% | 1 | SXT |
Sum of the weights of the holdings in each sector.
SPIT top industries
SPIT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 10.5% | 6 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 9.2% | 9 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.0% | 42 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.8% | 20 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPIT portfolio
F/m Emerald Special Situations ETF holds 45 positions. The ten largest make up 37.1% of the fund, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Corcept Therapeutics Incorporated (4.90%), Amazon.com, Inc. (4.28%), Guardant Health, Inc. (4.13%), LivaNova PLC (3.59%), TETRA Technologies, Inc. (3.53%).
By sector, Healthcare is 24.4%, Technology is 24.4%, Industrials is 17.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SPIT chart, SPIT performance, SPIT dividends, SPIT valuation, SPIT overview.
SPIT holdings FAQ
How many holdings does SPIT have?
SPIT holds 45 positions as of October 23, 2026.
What are the top 10 holdings of SPIT?
The ten largest holdings are Corcept Therapeutics Incorporated (4.90%), Amazon.com, Inc. (4.28%), Guardant Health, Inc. (4.13%), LivaNova PLC (3.59%), TETRA Technologies, Inc. (3.53%), Everpure, Inc. (3.50%), MongoDB, Inc. (3.39%), Solaris Oilfield Infrastructure Inc (3.38%), Commvault Systems, Inc. (3.29%), Take-Two Interactive Software, Inc. (3.15%). Together they are 37.1% of the fund.
What percentage of SPIT is Corcept Therapeutics Incorporated?
Corcept Therapeutics Incorporated is the largest holding at 4.90% of net assets, about $1.5M of the fund's $31.4M.
Which sector is the largest in SPIT?
Healthcare is the largest sector at 24.4%, followed by Technology (24.4%) and Industrials (17.8%), based on the sectors of the individual holdings.
How concentrated is SPIT?
The top 10 holdings are 37.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPIT behaves like a portfolio of about 37 equally weighted stocks.