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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 34.92
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
$31.00M
NAV
28.51
Holdings
0
Inception
2025-10-06
Top 10 weight
35.85%

Top holdings

  1. GH Guardant Health Inc 4.30%
  2. TTI TETRA Technologies Inc 3.98%
  3. AMZN Amazon.com Inc 3.94%
  4. CORT Corcept Therapeutics Inc 3.61%
  5. SEI Solaris Energy Infrastructure Inc 3.51%
  6. LIVN LivaNova PLC 3.50%
  7. CVLT Commvault Systems Inc 3.49%
  8. P Everpure Inc 3.25%
  9. MDB MongoDB Inc 3.18%
  10. SKWD Skyward Specialty Insurance Group Inc 3.09%
  11. EE Excelerate Energy Inc 3.06%
  12. REPL Replimune Group Inc 2.99%
  13. TTWO Take-Two Interactive Software Inc 2.94%
  14. FTAI FTAI Aviation Ltd 2.72%
  15. IDCC InterDigital Inc 2.72%
  16. CRDO Credo Technology Group Holding Ltd 2.68%
  17. FRPT Freshpet Inc 2.62%
  18. NVDA NVIDIA Corp 2.56%
  19. ARLO Arlo Technologies Inc 2.41%
  20. BLLN Billiontoone Inc 2.25%
  21. PLMR Palomar Holdings Inc 2.22%
  22. AVAV AeroVironment Inc 2.12%
  23. BE Bloom Energy Corp 2.09%
  24. LASR nLight Inc 2.08%
  25. MRCY Mercury Systems Inc 2.07%

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 2026-11-04