F/m Emerald Life Sciences Innovation ETF Holdings
LFSCETF · Nasdaq
$44.19
+$0.92 (+2.12%)
EOD Nov 3, 2026
LFSC holds 39 stocks and 2 other positions (cash and equivalents). The largest is Travere Therapeutics Inc. at 7.67%, and the ten largest make up 54.7% of assets. Holdings as of May 31, 2026.
Quality of what it owns
37Stock weight by each holding's Quality score
Dividend strength of what it owns
0Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 39 stocks
Weight as a share of the fund's assets, May 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 7.67% | n/a | 52 | 0 | |
| 2 | Healthcare | 7.53% | n/a | 10 | 0 | |
| 3 | Healthcare | 7.11% | n/a | 67 | 0 | |
| 4 | Healthcare | 6.41% | n/a | 10 | 0 | |
| 5 | Healthcare | 5.52% | n/a | 30 | 0 | |
| 6 | Healthcare | 4.92% | n/a | 30 | 0 | |
| 7 | Healthcare | 4.79% | n/a | 56 | 0 | |
| 8 | Healthcare | 4.16% | n/a | 78 | 0 | |
| 9 | Healthcare | 3.42% | n/a | n/a | 0 | |
| 10 | Healthcare | 3.22% | n/a | 10 | 0 | |
| 11 | Healthcare | 3.16% | n/a | 10 | 0 | |
| 12 | Healthcare | 3.14% | n/a | 25 | 0 | |
| 13 | Healthcare | 3.12% | n/a | n/a | 0 | |
| 14 | Healthcare | 3.09% | n/a | 10 | 0 | |
| 15 | Healthcare | 2.84% | n/a | 10 | 0 | |
| 16 | Healthcare | 2.73% | n/a | 63 | 0 | |
| 17 | Healthcare | 2.68% | n/a | 54 | 0 | |
| 18 | Healthcare | 2.23% | n/a | 40 | 0 | |
| 19 | Healthcare | 2.09% | n/a | 46 | 0 | |
| 20 | Healthcare | 1.95% | n/a | n/a | 0 | |
| 21 | Healthcare | 1.95% | n/a | 40 | 0 | |
| 22 | Healthcare | 1.55% | n/a | 25 | 0 | |
| 23 | Healthcare | 1.27% | n/a | 71 | 0 | |
| 24 | Healthcare | 1.22% | n/a | 30 | 0 | |
| 25 | Healthcare | 1.17% | n/a | 30 | 0 |
Other positions (2)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Wave Life Sciences Ltd | Stock | 0.95% |
| U.S. Bank Money Market Deposit Account | Cash and equivalents | 0.00% |
Concentration
How much of the fund sits in its largest stocks
LFSC holdings questions
How many stocks does LFSC hold?+
39 stocks as of May 31, 2026, plus 2 cash or money-market lines worth 0.00% of assets.
What is LFSC's largest holding?+
Travere Therapeutics Inc. (TVTX) at 7.67% of the fund. The ten largest positions add up to 54.7%.
Which sectors does LFSC invest in most?+
Healthcare (95.6%), Technology (2.0%), Industrials (0.4%).
How often does LFSC change its holdings?+
Weights move every day with prices, so this list shows the weights on May 31, 2026.
Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.