Total Holdings
67
Portfolio diversification across 67 positions
SPIT
(NASDAQ)F/m Emerald Special Situations ETF
$27.06-- (--)
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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
$23.99M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ
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 | 12.63% |
| 2 |  | Microsoft Corporation | Stock | 8.41% |
| 3 |  | Apple Inc | Stock | 6.57% |
| 4 |  | Amazon.com, Inc. | Stock | 5.20% |
| 5 |  | Alphabet Inc | Stock | 5.09% |
| 6 |  | Broadcom Inc | Stock | 4.69% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.37% |
| 8 |  | American Superconductor Corporation | Stock | 2.51% |
| 9 |  | Kratos Defense & Security Solutions Inc | Stock | 2.44% |
| 10 |  | LivaNova PLC | Stock | 2.11% |
| 11 |  | TETRA Technologies Inc | Stock | 1.83% |
| 12 |  | Guardant Health, Inc | Stock | 1.69% |
| 13 |  | The Bancorp, Inc. | Stock | 1.68% |
| 14 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.65% |
| 15 |  | Bloom Energy Corporation | Stock | 1.54% |
| 16 |  | Netflix, Inc. | Stock | 1.54% |
| 17 |  | Credo Technology Group Holding Ltd | Stock | 1.52% |
| 18 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.51% |
| 19 |  | The TJX Companies, Inc | Stock | 1.44% |
| 20 |  | Lumentum Holdings Inc | Stock | 1.34% |
| 21 |  | Travere Therapeutics Inc | Stock | 1.33% |
| 22 |  | AppLovin Corporation | Stock | 1.32% |
| 23 |  | Wave Life Sciences Ltd. | Stock | 1.32% |
| 24 |  | Arlo Technologies, Inc. | Stock | 1.29% |
| 25 |  | TransMedics Group, Inc | Stock | 1.27% |
| 26 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.22% |
| 27 |  | Cheniere Energy, Inc. | Stock | 1.21% |
| 28 |  | Take-Two Interactive Software, Inc | Stock | 1.21% |
| 29 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.16% |
| 30 |  | BridgeBio Pharma, Inc. | Stock | 1.16% |
| 31 |  | Shift4 Payments, Inc. | Stock | 1.12% |
| 32 |  | Excelerate Energy Inc | Stock | 1.10% |
| 33 |  | Skywater Technology Inc | Stock | 1.09% |
| 34 |  | MasTec, Inc | Stock | 1.08% |
| 35 |  | Insmed Incorporated | Stock | 1.06% |
| 36 |  | Soleno Therapeutics Inc | Stock | 1.06% |
| 37 |  | Norwegian Cruise Line Holdings Ltd | Stock | 1.03% |
| 38 |  | Frequency Therapeutics Inc | Stock | 1.03% |
| 39 |  | Eli Lilly and Company | Stock | 1.03% |
| 40 |  | AeroVironment, Inc | Stock | 1.02% |
| 41 |  | InterDigital, Inc | Stock | 1.00% |
| 42 |  | Genius Sports Ltd | Stock | 0.96% |
| 43 |  | Visa Inc | Stock | 0.95% |
| 44 |  | LendingTree, Inc | Stock | 0.94% |
| 45 |  | Costco Wholesale Corporation | Stock | 0.91% |
| 46 |  | Tesla, Inc | Stock | 0.90% |
| 47 |  | Modine Manufacturing Company | Stock | 0.89% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.87% |
| 49 |  | ACADIA Pharmaceuticals Inc | Stock | 0.83% |
| 50 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.76% |
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.