Holdings of F/m Emerald Special Situations ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 28.6M $ including 28.6M $ in equities, 100.0 %
- Positions
- 49 in 2 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 10,599 | 1.8M $ | 6.44 % |
| 2 | TETRA Technologies Inc | 132,689 | 1.3M $ | 4.41 % |
| 3 | Bloom Energy Corp | 3,851 | 1.1M $ | 3.81 % |
| 4 | Solaris Energy Infrastructure Inc | 13,317 | 983.3K $ | 3.44 % |
| 5 | American Superconductor Corp | 17,480 | 935.9K $ | 3.27 % |
| 6 | Cardinal Infrastructure Group Inc | 16,942 | 898.4K $ | 3.14 % |
| 7 | Nektar Therapeutics | 10,455 | 889.1K $ | 3.11 % |
| 8 | Amazon.com Inc | 3,256 | 863K $ | 3.02 % |
| 9 | Guardant Health Inc | 9,697 | 844.4K $ | 2.95 % |
| 10 | Excelerate Energy Inc | 23,217 | 810.3K $ | 2.83 % |
| 11 | Modine Manufacturing Co | 3,129 | 796.7K $ | 2.78 % |
| 12 | Arlo Technologies Inc | 51,598 | 725K $ | 2.53 % |
| 13 | F/m Ultrashort Treasury Inflat | 14,373 | 720.7K $ | 2.52 % |
| 14 | LivaNova PLC | 11,563 | 694.9K $ | 2.43 % |
| 15 | MasTec Inc | 1,740 | 685.6K $ | 2.40 % |
| 16 | Broadcom Inc | 1,573 | 656.6K $ | 2.29 % |
| 17 | Lumentum Holdings Inc | 704 | 635.2K $ | 2.22 % |
| 18 | Biogen Inc | 3,185 | 602.9K $ | 2.11 % |
| 19 | Travere Therapeutics Inc | 14,023 | 590.6K $ | 2.06 % |
| 20 | Take-Two Interactive Software Inc | 2,741 | 585.9K $ | 2.05 % |
| 21 | KalVista Pharmaceuticals Inc | 20,290 | 540.9K $ | 1.89 % |
| 22 | BWX Technologies Inc | 2,489 | 538.6K $ | 1.88 % |
| 23 | Golar LNG Ltd | 9,375 | 515.5K $ | 1.80 % |
| 24 | Skyward Specialty Insurance Group Inc | 10,830 | 492.2K $ | 1.72 % |
| 25 | Palomar Holdings Inc | 4,079 | 491K $ | 1.72 % |
| 26 | indie Semiconductor Inc | 106,955 | 482.4K $ | 1.69 % |
| 27 | Kratos Defense & Security Solutions, Inc. | 7,505 | 473.2K $ | 1.65 % |
| 28 | Corcept Therapeutics Inc | 10,163 | 472.8K $ | 1.65 % |
| 29 | MP Materials Corp | 7,120 | 470.2K $ | 1.64 % |
| 30 | TransMedics Group Inc | 4,501 | 453.7K $ | 1.59 % |
| 31 | Mercury Systems Inc | 5,607 | 442.4K $ | 1.55 % |
| 32 | Commvault Systems Inc | 4,346 | 429.7K $ | 1.50 % |
| 33 | InterDigital Inc | 1,398 | 414.6K $ | 1.45 % |
| 34 | nLight Inc | 5,884 | 411K $ | 1.44 % |
| 35 | Starbucks Corp | 3,897 | 410.5K $ | 1.43 % |
| 36 | Freshpet Inc | 5,854 | 394.4K $ | 1.38 % |
| 37 | Matthews International Corp | 13,802 | 393.9K $ | 1.38 % |
| 38 | Bridgebio Pharma Inc | 5,527 | 393K $ | 1.37 % |
| 39 | Fair Isaac Corp | 373 | 382.3K $ | 1.34 % |
| 40 | MongoDB Inc | 1,495 | 375K $ | 1.31 % |
| 41 | Boeing Co/The | 1,607 | 368.1K $ | 1.29 % |
| 42 | Unity Software Inc | 12,451 | 329K $ | 1.15 % |
| 43 | Axcelis Technologies Inc | 2,364 | 328.9K $ | 1.15 % |
| 44 | FTAI Aviation Ltd | 1,308 | 326.6K $ | 1.14 % |
| 45 | Karman Holdings Inc | 4,472 | 304K $ | 1.06 % |
| 46 | Insmed Inc | 2,228 | 303.7K $ | 1.06 % |
| 47 | AeroVironment Inc | 1,374 | 268K $ | 0.94 % |
| 48 | PIXELWORKS INC | 38,066 | 220.8K $ | 0.77 % |
| 49 | Sable Offshore Corp | 5,461 | 78.4K $ | 0.27 % |
Sector breakdown
- Industrials 10.7 %
- Technology 5.8 %
- Consumer discretionary 4.4 %
- Health care 3.2 %
- Communication 2.0 %
- Unattributed 73.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Bermuda 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 28.1M $ | 98.20 % |
| 2 | Bermuda | 1 | 515.5K $ | 1.80 % |
Cite this page
Titelia. "Holdings of F/m Emerald Special Situations ETF". https://titelia.com/en/funds/S000093697