Total Holdings
67
Portfolio diversification across 67 positions
SPIT
(NASDAQ)F/m Emerald Special Situations ETF
$32.64-- (--)
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SPIT ETF Holdings: F/m Emerald Special Situations ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.10M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
F/m Investments
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.91% |
| 2 |  | Microsoft Corporation | Stock | 8.31% |
| 3 |  | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | Cash | 6.43% |
| 4 |  | Apple Inc. | Stock | 6.05% |
| 5 |  | Amazon.com, Inc. | Stock | 5.20% |
| 6 |  | TETRA Technologies Inc | Stock | 4.59% |
| 7 |  | Alphabet Inc. | Stock | 4.51% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.37% |
| 9 |  | Guardant Health, Inc | Stock | 4.29% |
| 10 |  | Broadcom Inc. | Stock | 4.27% |
| 11 |  | Credo Technology Group Holding Ltd | Stock | 3.98% |
| 12 |  | Corcept Therapeutics Incorporated | Stock | 3.15% |
| 13 |  | Modine Manufacturing Company | Stock | 2.81% |
| 14 |  | LivaNova PLC | Stock | 2.81% |
| 15 |  | Arlo Technologies, Inc | Stock | 2.69% |
| 16 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.67% |
| 17 |  | Excelerate Energy Inc | Stock | 2.56% |
| 18 |  | American Superconductor Corporation | Stock | 2.51% |
| 19 |  | Take-Two Interactive Software, Inc | Stock | 2.44% |
| 20 |  | Travere Therapeutics Inc | Stock | 2.23% |
| 21 |  | MasTec, Inc | Stock | 2.22% |
| 22 |  | Commvault Systems, Inc | Stock | 2.12% |
| 23 |  | Biogen Inc | Stock | 2.08% |
| 24 |  | Mercury Systems Inc | Stock | 2.01% |
| 25 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 1.99% |
| 26 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.94% |
| 27 |  | Bloom Energy Corporation | Stock | 1.94% |
| 28 |  | InterDigital, Inc | Stock | 1.93% |
| 29 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 1.90% |
| 30 |  | Starbucks Corporation | Stock | 1.86% |
| 31 |  | Nektar Therapeutics | Stock | 1.85% |
| 32 |  | Freshpet, Inc | Stock | 1.76% |
| 33 |  | Insmed Incorporated | Stock | 1.72% |
| 34 |  | AeroVironment, Inc | Stock | 1.69% |
| 35 |  | The Bancorp, Inc. | Stock | 1.68% |
| 36 |  | BWX Technologies, Inc | Stock | 1.65% |
| 37 |  | MongoDB, Inc | Stock | 1.62% |
| 38 |  | Fair Isaac Corporation | Stock | 1.61% |
| 39 |  | MP Materials Corp | Stock | 1.58% |
| 40 |  | nLIGHT, Inc | Stock | 1.55% |
| 41 |  | Netflix, Inc. | Stock | 1.54% |
| 42 |  | Golar LNG Limited | Stock | 1.54% |
| 43 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.51% |
| 44 |  | Palomar Holdings Inc | Stock | 1.49% |
| 45 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.41% |
| 46 |  | The TJX Companies, Inc. | Stock | 1.38% |
| 47 |  | Wave Life Sciences Ltd. | Stock | 1.32% |
| 48 |  | BridgeBio Pharma, Inc | Stock | 1.26% |
| 49 |  | Matthews International Corporation | Stock | 1.24% |
| 50 |  | Unity Software Inc | Stock | 1.24% |
Frequently Asked Questions About F/m Emerald Special Situations ETF Holdings
What are the top holdings in SPIT?
F/m Emerald Special Situations ETF (SPIT) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPIT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPIT's holdings table to analyze concentration risk.
What is SPIT's sector allocation?
The Sector Allocation chart shows how SPIT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPIT invest in?
SPIT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPIT ETF?
SPIT's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.