F/m Emerald Special Situations ETF
F/m Emerald Special Situations ETF reported 53 holdings worth US$33.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
F/m Emerald Special Situations ETF reported 53 holdings worth US$33.4M as of Jul 31, 2026. Largest: Corcept Therapeutics Incorporated, Tetra Technologies, Inc. and Amazon.com, Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$33.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corcept Therapeutics Incorporated | 15,679 | US$1.8M | 5.4% |
| Tetra Technologies, Inc. | 171K | US$1.32M | 4.0% |
| Amazon.com, Inc. | 4,780 | US$1.3M | 3.9% |
| Guardant Health, Inc. | 7,405 | US$1.2M | 3.6% |
| Livanova Plc | 13,074 | US$1.05M | 3.1% |
| Excelerate Energy, Inc. | 26,257 | US$1.03M | 3.1% |
| Credo Technology Group Holding Ltd | 4,904 | US$1.02M | 3.0% |
| Arlo Technologies, Inc. | 68,893 | US$1.01M | 3.0% |
| Take-two Interactive Software, Inc. | 3,803 | US$924K | 2.8% |
| Skyward Specialty Insurance Group, Inc. | 15,126 | US$907K | 2.7% |
| Travere Therapeutics, Inc. | 15,858 | US$886K | 2.7% |
| Cardinal Infrastructure Group Inc. | 14,155 | US$876K | 2.6% |
| Interdigital, Inc. | 2,618 | US$798K | 2.4% |
| Solaris Energy Infrastructure, Inc. | 15,246 | US$784K | 2.3% |
| Nlight, Inc. | 11,336 | US$780K | 2.3% |
| Commvault Systems, Inc. | 6,551 | US$772K | 2.3% |
| Aerovironment, Inc. | 5,107 | US$763K | 2.3% |
| Biogen Inc. | 3,593 | US$729K | 2.2% |
| Modine Manufacturing Company | 3,537 | US$711K | 2.1% |
| Transmedics Group, Inc. | 9,119 | US$698K | 2.1% |
| Broadcom Inc. | 1,777 | US$692K | 2.1% |
| Nektar Therapeutics | 9,695 | US$685K | 2.1% |
| Freshpet, Inc. | 11,290 | US$672K | 2.0% |
| Starbucks Corporation | 6,285 | US$661K | 2.0% |
| Mastec, Inc. | 2,507 | US$660K | 2.0% |
| Palomar Holdings, Inc. | 4,607 | US$616K | 1.8% |
| Mercury Systems Inc | 6,339 | US$616K | 1.8% |
| Fair Isaac Corporation | 539 | US$605K | 1.8% |
| American Superconductor Corporation | 20,184 | US$593K | 1.8% |
| Mongodb, Inc. | 1,687 | US$569K | 1.7% |
| Kratos Defense & Security Solutions, Inc. | 11,581 | US$540K | 1.6% |
| Insmed Incorporated | 5,414 | US$534K | 1.6% |
| Everpure, Inc. | 6,850 | US$529K | 1.6% |
| Nvidia Corporation | 2,455 | US$493K | 1.5% |
| Wave Life Sciences Ltd. | 86,380 | US$476K | 1.4% |
| Bwx Technologies, Inc. | 2,813 | US$475K | 1.4% |
| Axcelis Technologies, Inc. | 3,443 | US$449K | 1.3% |
| Unity Software Inc. | 14,082 | US$447K | 1.3% |
| Matthews International Corporation | 15,607 | US$433K | 1.3% |
| Billiontoone, Inc. | 2,901 | US$402K | 1.2% |
| Boeing Company (the) | 1,811 | US$391K | 1.2% |
| Indie Semiconductor, Inc. | 120K | US$387K | 1.2% |
| Bloom Energy Corporation | 1,865 | US$384K | 1.2% |
| Ftai Aviation Ltd. | 1,823 | US$376K | 1.1% |
| Tss, Inc. | 30,206 | US$300K | 0.90% |
| Pixelworks, Inc. | 43,059 | US$259K | 0.78% |
| Sable Offshore Corp. | 29,969 | US$159K | 0.48% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Bridgebio Pharma, Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Kalvista Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Golar Lng Limited | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related