SPIT Holdings: F/m Emerald Special Situations Top Holdings
NASDAQ: SPITEmeraldLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPIT portfolio concentration
The F/m Emerald Special Situations ETF (SPIT) reports 10 holdings. Its biggest position is Corcept Therapeutics Inc (CORT) at 5.71% of assets. The top 10 holdings account for 36.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SPIT behaves like an equal-weighted fund of about 72 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPIT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CORTCorcept Therapeutics Inc | 5.71% |
| 2 | GHGuardant Health Inc | 4.17% |
| 3 | TTITetra Technologies Inc | 3.77% |
| 4 | AMZNAmazon.com Inc | 3.76% |
| 5 | SEISolaris Energy Infrastructure Inc Class A | 3.43% |
| 6 | PEverpure Inc Class A | 3.37% |
| 7 | LIVNLivaNova PLC | 3.16% |
| 8 | MDBMongoDB Inc Class A | 3.12% |
| 9 | CVLTCommVault Systems Inc | 3.11% |
| 10 | OBILF/m US Treasury 12 Month Bill ETF | 2.89% |