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F/m Emerald Special Situations ETF SPIT

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Price alert · SPIT

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29.10 USD +0.59 (+2.08%)

At closeNov 3, 2026, 4:00 PM EST

29.13 +0.04 +0.12%

After hours · Nov 3, 4:00 PM ET

28.98 Day range 29.23
23.69 52-week range 35.78
YTD
+12.16%
1 year
+2.70%

F/m Emerald Special Situations ETF

Issuer
Emerald
Asset class
Equity
Expense ratio
0.89%
Assets under management
$32.00M
NAV
28.94
Holdings
0
Inception
2025-10-06
Top 10 weight
35.58%

Top holdings

  1. GH Guardant Health Inc 4.28%
  2. AMZN Amazon.com Inc 3.98%
  3. TTI TETRA Technologies Inc 3.82%
  4. CORT Corcept Therapeutics Inc 3.59%
  5. LIVN LivaNova PLC 3.55%
  6. CVLT Commvault Systems Inc 3.51%
  7. SEI Solaris Energy Infrastructure Inc 3.38%
  8. MDB MongoDB Inc 3.17%
  9. P Everpure Inc 3.17%
  10. SKWD Skyward Specialty Insurance Group Inc 3.13%
  11. EE Excelerate Energy Inc 3.07%
  12. REPL Replimune Group Inc 2.99%
  13. TTWO Take-Two Interactive Software Inc 2.95%
  14. IDCC InterDigital Inc 2.80%
  15. FTAI FTAI Aviation Ltd 2.75%
  16. FRPT Freshpet Inc 2.66%
  17. CRDO Credo Technology Group Holding Ltd 2.56%
  18. NVDA NVIDIA Corp 2.54%
  19. ARLO Arlo Technologies Inc 2.50%
  20. PLMR Palomar Holdings Inc 2.26%
  21. BLLN Billiontoone Inc 2.26%
  22. AVAV AeroVironment Inc 2.13%
  23. TMDX TransMedics Group Inc 2.06%
  24. LASR nLight Inc 2.03%
  25. MRCY Mercury Systems Inc 2.03%

Sector weights

  • Technology 25.42%
  • Healthcare 24.90%
  • Industrials 18.86%
  • Energy 10.73%
  • Consumer Cyclical 5.01%
  • Financial Services 4.97%
  • Communication Services 4.63%
  • Consumer Defensive 4.30%
  • Basic Materials 1.18%

Country weights

  • United States 100.00%

Updated 2026-11-03