SPIT ETF
F/m Emerald Special Situations ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PPLT | Abrdn Platinum E | 6.83% | 34,837 | - | •••••• | •••••••• | •••••••• |
| 2 | TTI | Tetra Technologies Inc | 5.53% | 111,570 | $1.27M | •••••• | •••••••• | •••••••• |
| 3 | LITE | Lumentum Holdings Inc | 4.45% | 2,612 | $1.02M | •••••• | •••••••• | •••••••• |
| 4 | BE | Bloom Energy Corporation Class A | 3.72% | 5,652 | $855.6K | •••••• | •••••••• | •••••••• |
| 5 | GH | Guardant Health, Inc | 3.70% | 7,462 | $851.0K | •••••• | •••••••• | •••••••• |
| 6 | CRDO | Credo Technology Group Holding Ltd | 3.66% | 6,719 | $841.8K | •••••• | •••••••• | •••••••• |
| 7 | FTAI:KY | Ftai Aviation Ltdcommon Stock | 3.48% | - | $800.4K | •••••• | •••••••• | •••••••• |
| 8 | EE | Excelerate Energy, Inc. | 3.30% | 20,321 | $759.0K | •••••• | •••••••• | •••••••• |
| 9 | LIVN | Livanova Plc | 2.81% | 9,835 | $646.3K | •••••• | •••••••• | •••••••• |
| 10 | SEI | Solaris Energy Infrastructur | 2.56% | - | $588.8K | •••••• | •••••••• | •••••••• |
| 11 | KTOS | Kratos Defense & Security | 2.55% | 5,693 | $586.5K | •••••• | •••••••• | •••••••• |
| 12 | MOD | Modine Manufacturing Company | 2.50% | 3,113 | $575.0K | •••••• | •••••••• | •••••••• |
| 13 | ARLO | Arlo Technologies Inc | 2.32% | 42,048 | $533.6K | •••••• | •••••••• | •••••••• |
| 14 | TMDX | Transmedics Group, Inc. | 2.28% | 3,914 | $524.4K | •••••• | •••••••• | •••••••• |
| 15 | BIIB | Biogen Inc. Com | 2.19% | 2,800 | $503.7K | •••••• | •••••••• | •••••••• |
| 16 | NKTR | Nektar Therapeutics Class A | 2.13% | 13,123 | $489.9K | •••••• | •••••••• | •••••••• |
| 17 | TTWO | Take-Two Interactive Software, Inc. | 2.10% | 2,192 | $483.0K | •••••• | •••••••• | •••••••• |
| 18 | MDB | Mongodb, Inc. | 2.05% | 1,269 | $471.5K | •••••• | •••••••• | •••••••• |
| 19 | AMSC | American Superconductor Corp | 2.03% | 15,604 | $466.9K | •••••• | •••••••• | •••••••• |
| 20 | SKYT | Skywater Technology Inc | 1.98% | 14,384 | $455.4K | •••••• | •••••••• | •••••••• |
SPIT ETF All Holdings
SPIT holdings total 46 positions. The top 10 holdings account for 40.0% of the fund, led by Abrdn Platinum E at 6.8%, Tetra Technologies Inc at 5.5%, Lumentum Holdings Inc at 4.5%.
SPIT portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 25.9%.
SPIT sector allocation provides a detailed breakdown. SPIT overlap tool shows how holdings compare to other funds in your portfolio.
SPIT ETF Holdings
49 of 46 holdings
- 1
Abrdn Platinum E
PPLTUnknown6.83% - 2
Tetra Technologies Inc
TTIEnergy5.53% - 3
Lumentum Holdings Inc
LITEInformation Technology4.45% - 4
Bloom Energy Corporation Class A
BEIndustrials3.72% - 5
Guardant Health, Inc
GHHealth Care3.70% - 6
Credo Technology Group Holding Ltd
CRDOInformation Technology3.66% - 7
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials3.48% - 8
Excelerate Energy, Inc.
EEUtilities3.30% - 9
Livanova Plc
LIVNHealth Care2.81% - 10
Solaris Energy Infrastructur
SEIUtilities2.56% - 11
Kratos Defense & Security
KTOSIndustrials2.55% - 12
Modine Manufacturing Company
MODIndustrials2.50% - 13
Arlo Technologies Inc
ARLOInformation Technology2.32% - 14
Transmedics Group, Inc.
TMDXHealth Care2.28% - 15
Biogen Inc. Com
BIIBHealth Care2.19% - 16
Nektar Therapeutics Class A
NKTRUnknown2.13% - 17
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.10% - 18
Mongodb, Inc.
MDBInformation Technology2.05% - 19
American Superconductor Corp
AMSCIndustrials2.03% - 20
Skywater Technology Inc
SKYTInformation Technology1.98% - 21
Broadcom Inc
AVGOInformation Technology1.95% - 22
Bwx Technologies, Inc.
BWXTIndustrials1.81% - 23
Interdigital Inc
IDCCInformation Technology1.79% - 24
Mastec Inc
MTZIndustrials1.65% - 25
Mp Materials Corp
MPMaterials1.62% - 26
Travere Therapeutics Inc
TVTXHealth Care1.60% - 27
Cardinal Infrastructure Group Inc
CDNLUnknown1.57% - 28
Corcept Therapeutics Incorporated
CORTHealth Care1.51% - 29
INDIE SEMICONDUCTOR INC-A
INDIInformation Technology1.49% - 30
Golar Lng Ltd
GLNGIndustrials1.49% - 31
Palomar Holdings Inc
PLMRFinancials1.48% - 32
Fair Issac Corp .
FICOInformation Technology1.44% - 33
Mercury Systems Inc
MRCYIndustrials1.43% - 34
Boeing Co
BAIndustrials1.42% - 35
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.40% - 36
Robinhood Markets Inc - A
HOODFinancials1.39% - 37
Commvault Systems Inc
CVLTInformation Technology1.38% - 38
Starbucks Corp
SBUXConsumer Discretionary1.38% - 39
Matthews International Corp. Class A
MATWMaterials1.33% - 40
Aerovironment Inc
AVAVIndustrials1.32% - 41
Skyward Specialty Insurance Group Inc
SKWDFinancials1.31% - 42
Shift4 Payments Inc. Class A
FOURInformation Technology1.26% - 43
Insmed Inc
INSMHealth Care1.20% - 44
Wave Life Sciences Ltd
WVEHealth Care1.19% - 45
Bridgebio Pharma Inc
BBIOHealth Care0.87% - 46
Pixelworks Inc
PXLWUnknown0.83% - 47
Soleno Therapeutics Inc
SLNOHealth Care0.44% - 48
Cash & Other
Other0.24% - 49
U.S. Bank Money Market Deposit Account
USBFS04Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abrdn Platinum E | PPLT | 6.830% | ||
| 2 | Tetra Technologies Inc | TTI | 5.530% | ||
| 3 | Lumentum Holdings Inc | LITE | 4.450% | ||
| 4 | Bloom Energy Corporation Class A | BE | 3.720% | ||
| 5 | Guardant Health, Inc | GH | 3.700% | ||
| 6 | Credo Technology Group Holding Ltd | CRDO | 3.660% | ||
| 7 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 3.480% | ||
| 8 | Excelerate Energy, Inc. | EE | 3.300% | ||
| 9 | Livanova Plc | LIVN | 2.810% | ||
| 10 | Solaris Energy Infrastructur | SEI | 2.560% | ||
| 11 | Kratos Defense & Security | KTOS | 2.550% | ||
| 12 | Modine Manufacturing Company | MOD | 2.500% | ||
| 13 | Arlo Technologies Inc | ARLO | 2.320% | ||
| 14 | Transmedics Group, Inc. | TMDX | 2.280% | ||
| 15 | Biogen Inc. Com | BIIB | 2.190% | ||
| 16 | Nektar Therapeutics Class A | NKTR | 2.130% | ||
| 17 | Take-Two Interactive Software, Inc. | TTWO | 2.100% | ||
| 18 | Mongodb, Inc. | MDB | 2.050% | ||
| 19 | American Superconductor Corp | AMSC | 2.030% | ||
| 20 | Skywater Technology Inc | SKYT | 1.980% | ||
| 21 | Broadcom Inc | AVGO | 1.950% | ||
| 22 | Bwx Technologies, Inc. | BWXT | 1.810% | ||
| 23 | Interdigital Inc | IDCC | 1.790% | ||
| 24 | Mastec Inc | MTZ | 1.650% | ||
| 25 | Mp Materials Corp | MP | 1.620% | ||
| 26 | Travere Therapeutics Inc | TVTX | 1.600% | ||
| 27 | Cardinal Infrastructure Group Inc | CDNL | 1.570% | ||
| 28 | Corcept Therapeutics Incorporated | CORT | 1.510% | ||
| 29 | INDIE SEMICONDUCTOR INC-A | INDI | 1.490% | ||
| 30 | Golar Lng Ltd | GLNG | 1.490% | ||
| 31 | Palomar Holdings Inc | PLMR | 1.480% | ||
| 32 | Fair Issac Corp . | FICO | 1.440% | ||
| 33 | Mercury Systems Inc | MRCY | 1.430% | ||
| 34 | Boeing Co | BA | 1.420% | ||
| 35 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.400% | ||
| 36 | Robinhood Markets Inc - A | HOOD | 1.390% | ||
| 37 | Commvault Systems Inc | CVLT | 1.380% | ||
| 38 | Starbucks Corp | SBUX | 1.380% | ||
| 39 | Matthews International Corp. Class A | MATW | 1.330% | ||
| 40 | Aerovironment Inc | AVAV | 1.320% | ||
| 41 | Skyward Specialty Insurance Group Inc | SKWD | 1.310% | ||
| 42 | Shift4 Payments Inc. Class A | FOUR | 1.260% | ||
| 43 | Insmed Inc | INSM | 1.200% | ||
| 44 | Wave Life Sciences Ltd | WVE | 1.190% | ||
| 45 | Bridgebio Pharma Inc | BBIO | 0.870% | ||
| 46 | Pixelworks Inc | PXLW | 0.830% | ||
| 47 | Soleno Therapeutics Inc | SLNO | 0.440% | ||
| 48 | Cash & Other | - | 0.240% | ||
| 49 | U.S. Bank Money Market Deposit Account | USBFS04 | 0.000% |