F/m Emerald Special Situations ETF Holdings

SPITETF · Nasdaq

$29.82

+$0.40 (+1.36%)

EOD Oct 29, 2026

SPIT holds 48 stocks and 2 other positions (cash and equivalents). The largest is Corcept Therapeutics Incorporated at 5.38%, and the ten largest make up 34.6% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 48 stocks

Weight as a share of the fund's assets, Jul 31, 2026

SPIT holdings by weight
#	Company	Sector
1	Corcept Therapeutics IncorporatedCORT	Healthcare	5.38%	n/a	56	0
2	Tetra Technologies Inc.TTI	Energy	3.95%	n/a	12	0
3	Amazon.com, Inc.AMZN	Consumer Discretionary	3.89%	n/a	42	0
4	Guardant Health Inc.GH	Healthcare	3.59%	n/a	30	0
5	LivaNova PLCLIVN	Healthcare	3.14%	n/a	67	0
6	Excelerate Energy, Inc.EE	Utilities	3.09%	0.37%	33	61
7	Credo Technology Group Holding Ltd.CRDO	Technology	3.04%	n/a	75	0
8	Arlo Technologies Inc.ARLO	Industrials	3.04%	n/a	47	0
9	Take-Two Interactive Software, Inc.TTWO	Technology	2.77%	n/a	41	0
10	Skyward Specialty Insurance Group, Inc.SKWD	Financials	2.72%	n/a	84	0
11	Travere Therapeutics Inc.TVTX	Healthcare	2.66%	n/a	52	0
12	Cardinal Infrastructure Group Inc.CDNL	Industrials	2.63%	n/a	45	0
13	InterDigital, Inc.IDCC	Real Estate	2.39%	0.91%	69	72
14	Solaris Energy Infrastructure Inc.SEI	Industrials	2.35%	0.58%	40	20
15	nLIGHT, Inc.LASR	Technology	2.34%	n/a	57	0
16	Commvault Systems Inc.CVLT	Technology	2.31%	n/a	78	0
17	AeroVironment Inc.AVAV	Consumer Discretionary	2.29%	n/a	30	0
18	Biogen Inc.BIIB	Healthcare	2.19%	n/a	39	0
19	Modine Manufacturing CompanyMOD	Consumer Discretionary	2.13%	n/a	66	0
20	TransMedics Group Inc.TMDX	Healthcare	2.09%	n/a	54	0
21	Broadcom Inc.AVGO	Technology	2.07%	0.78%	71	76
22	Nektar Therapeutics Inc.NKTR	Healthcare	2.05%	n/a	25	0
23	Freshpet Inc.FRPT	Consumer Staples	2.01%	n/a	54	0
24	Starbucks CorporationSBUX	Consumer Discretionary	1.98%	2.25%	36	50
25	MasTec, Inc.MTZ	Industrials	1.98%	n/a	45	0

1-25 of 48

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SPIT positions other than stocks
Position	Type	Weight
Wave Life Sciences Ltd	Stock	1.43%
U.S. Bank Money Market Deposit Account	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

SPIT holdings questions

How many stocks does SPIT hold?+

48 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 0.00% of assets.

What is SPIT's largest holding?+

Corcept Therapeutics Incorporated (CORT) at 5.38% of the fund. The ten largest positions add up to 34.6%.

Which sectors does SPIT invest in most?+

Healthcare (23.9%), Technology (22.4%), Industrials (19.5%).

How often does SPIT change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on SPIT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 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.