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F/m Emerald Special Situations ETF SPIT

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27.14 USD -1.43 (-4.99%)

Nov 5, 2026, 1:10 PM EST

27.09 Day range 28.21
23.69 52-week range 35.78
YTD
+4.63%
1 year
-2.16%

F/m Emerald Special Situations ETF

Issuer
Emerald
Asset class
Equity
Expense ratio
0.89%
Assets under management
$32.00M
NAV
29.07
Holdings
0
Inception
2025-10-06
Top 10 weight
37.37%

Top holdings

  1. AMZN Amazon.com Inc 4.32%
  2. GH Guardant Health Inc 4.26%
  3. LIVN LivaNova PLC 4.18%
  4. TTI TETRA Technologies Inc 4.17%
  5. SEI Solaris Energy Infrastructure Inc 3.86%
  6. CVLT Commvault Systems Inc 3.63%
  7. CORT Corcept Therapeutics Inc 3.43%
  8. TTWO Take-Two Interactive Software Inc 3.20%
  9. MDB MongoDB Inc 3.16%
  10. SKWD Skyward Specialty Insurance Group Inc 3.16%
  11. REPL Replimune Group Inc 3.14%
  12. P Everpure Inc 3.09%
  13. EE Excelerate Energy Inc 2.99%
  14. FTAI FTAI Aviation Ltd 2.94%
  15. IDCC InterDigital Inc 2.74%
  16. ARLO Arlo Technologies Inc 2.71%
  17. FRPT Freshpet Inc 2.68%
  18. NVDA NVIDIA Corp 2.51%
  19. CRDO Credo Technology Group Holding Ltd 2.46%
  20. BLLN Billiontoone Inc 2.31%
  21. PLMR Palomar Holdings Inc 2.23%
  22. U Unity Software Inc 1.99%
  23. BE Bloom Energy Corp 1.95%
  24. AVAV AeroVironment Inc 1.92%
  25. LASR nLight Inc 1.87%

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 2026-11-05