Question 1

What are the top holdings in SPIT?

Accepted Answer

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.

Question 2

How concentrated is SPIT's portfolio?

Accepted Answer

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.

Question 3

What is SPIT's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPIT invest in?

Accepted Answer

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.

Question 5

How diversified is SPIT ETF?

Accepted Answer

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.

Question 6

What are SPIT's largest positions by weight?

Accepted Answer

SPIT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	12.63%
2	MSFT	Microsoft Corporation	Stock	8.41%
3	AAPL	Apple Inc	Stock	6.57%
4	AMZN	Amazon.com, Inc.	Stock	5.20%
5	GOOGL	Alphabet Inc	Stock	5.09%
6	AVGO	Broadcom Inc	Stock	4.69%
7	META	Meta Platforms, Inc.	Stock	4.37%
8	AMSC	American Superconductor Corporation	Stock	2.51%
9	KTOS	Kratos Defense & Security Solutions Inc	Stock	2.44%
10	LIVN	LivaNova PLC	Stock	2.11%
11	TTI	TETRA Technologies Inc	Stock	1.83%
12	GH	Guardant Health, Inc	Stock	1.69%
13	TBBK	The Bancorp, Inc.	Stock	1.68%
14	S SOI	Solaris Oilfield Infrastructure Inc	Stock	1.65%
15	BE	Bloom Energy Corporation	Stock	1.54%
16	NFLX	Netflix, Inc.	Stock	1.54%
17	CRDO	Credo Technology Group Holding Ltd	Stock	1.52%
18	SEI	Solaris Energy Infrastructure, Inc.	Stock	1.51%
19	TJX	The TJX Companies, Inc	Stock	1.44%
20	LITE	Lumentum Holdings Inc	Stock	1.34%
21	TVTX	Travere Therapeutics Inc	Stock	1.33%
22	APP	AppLovin Corporation	Stock	1.32%
23	WVE	Wave Life Sciences Ltd.	Stock	1.32%
24	ARLO	Arlo Technologies, Inc.	Stock	1.29%
25	TMDX	TransMedics Group, Inc	Stock	1.27%
26	FTAI	Fortress Transportation and Infrastructure Investors LLC	Stock	1.22%
27	LNG	Cheniere Energy, Inc.	Stock	1.21%
28	TTWO	Take-Two Interactive Software, Inc	Stock	1.21%
29	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	1.16%
30	BBIO	BridgeBio Pharma, Inc.	Stock	1.16%
31	FOUR	Shift4 Payments, Inc.	Stock	1.12%
32	EE	Excelerate Energy Inc	Stock	1.10%
33	SKYT	Skywater Technology Inc	Stock	1.09%
34	MTZ	MasTec, Inc	Stock	1.08%
35	INSM	Insmed Incorporated	Stock	1.06%
36	SLNO	Soleno Therapeutics Inc	Stock	1.06%
37	NCLH	Norwegian Cruise Line Holdings Ltd	Stock	1.03%
38	KRRO	Frequency Therapeutics Inc	Stock	1.03%
39	LLY	Eli Lilly and Company	Stock	1.03%
40	AVAV	AeroVironment, Inc	Stock	1.02%
41	IDCC	InterDigital, Inc	Stock	1.00%
42	GENI	Genius Sports Ltd	Stock	0.96%
43	V	Visa Inc	Stock	0.95%
44	TREE	LendingTree, Inc	Stock	0.94%
45	COST	Costco Wholesale Corporation	Stock	0.91%
46	TSLA	Tesla, Inc	Stock	0.90%
47	MOD	Modine Manufacturing Company	Stock	0.89%
48	PANW	Palo Alto Networks Inc	Stock	0.87%
49	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.83%
50	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.76%

SPIT ETF Holdings: F/m Emerald Special Situations ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight