Holdings of F/m Emerald Special Situations ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 33.4M $ including 33.4M $ in equities, 100.0 %
- Positions
- 48 in 2 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 15,679 | 1.8M $ | 5.38 % |
| 2 | TETRA Technologies Inc | 171,294 | 1.3M $ | 3.95 % |
| 3 | Amazon.com Inc | 4,780 | 1.3M $ | 3.89 % |
| 4 | GUARDANT HEALTH INC | 7,405 | 1.2M $ | 3.59 % |
| 5 | LivaNova PLC | 13,074 | 1M $ | 3.14 % |
| 6 | Excelerate Energy Inc | 26,257 | 1M $ | 3.09 % |
| 7 | Credo Technology Group Holding Ltd | 4,904 | 1M $ | 3.04 % |
| 8 | Arlo Technologies Inc | 68,893 | 1M $ | 3.04 % |
| 9 | Take-Two Interactive Software Inc | 3,803 | 923.8K $ | 2.77 % |
| 10 | Skyward Specialty Insurance Group Inc | 15,126 | 906.8K $ | 2.72 % |
| 11 | TRAVERE THERAPEUTICS INC | 15,858 | 886.3K $ | 2.66 % |
| 12 | Cardinal Infrastructure Group Inc | 14,155 | 876.1K $ | 2.63 % |
| 13 | InterDigital Inc | 2,618 | 798K $ | 2.39 % |
| 14 | SOLARIS ENERGY INFRASTRUCTURE INC | 15,246 | 783.8K $ | 2.35 % |
| 15 | nLight Inc | 11,336 | 779.9K $ | 2.34 % |
| 16 | Commvault Systems Inc | 6,551 | 771.7K $ | 2.31 % |
| 17 | AeroVironment Inc | 5,107 | 762.8K $ | 2.29 % |
| 18 | Biogen Inc | 3,593 | 729.2K $ | 2.19 % |
| 19 | Modine Manufacturing Co | 3,537 | 711.1K $ | 2.13 % |
| 20 | TRANSMEDICS GROUP INC | 9,119 | 697.7K $ | 2.09 % |
| 21 | Broadcom Inc | 1,777 | 691.8K $ | 2.07 % |
| 22 | Nektar Therapeutics | 9,695 | 685.1K $ | 2.05 % |
| 23 | Freshpet Inc | 11,290 | 672.2K $ | 2.01 % |
| 24 | STARBUCKS CORP | 6,285 | 661.5K $ | 1.98 % |
| 25 | MasTec Inc | 2,507 | 659.6K $ | 1.98 % |
| 26 | F/m Ultrashort Treasury Inflat | 12,569 | 627.9K $ | 1.88 % |
| 27 | Palomar Holdings Inc | 4,607 | 616.4K $ | 1.85 % |
| 28 | Mercury Systems Inc | 6,339 | 615.5K $ | 1.84 % |
| 29 | Fair Isaac Corp | 539 | 605.3K $ | 1.81 % |
| 30 | American Superconductor Corp | 20,184 | 592.8K $ | 1.78 % |
| 31 | MongoDB Inc | 1,687 | 569.3K $ | 1.71 % |
| 32 | Kratos Defense & Security Solutions Inc | 11,581 | 539.7K $ | 1.62 % |
| 33 | Insmed Inc | 5,414 | 533.8K $ | 1.60 % |
| 34 | Everpure Inc | 6,850 | 528.6K $ | 1.58 % |
| 35 | NVIDIA Corp | 2,455 | 492.8K $ | 1.48 % |
| 36 | WAVE LIFE SCIENCES LTD | 86,380 | 476K $ | 1.43 % |
| 37 | BWX Technologies Inc | 2,813 | 474.6K $ | 1.42 % |
| 38 | Axcelis Technologies Inc | 3,443 | 448.9K $ | 1.35 % |
| 39 | Unity Software Inc | 14,082 | 446.5K $ | 1.34 % |
| 40 | Matthews International Corp | 15,607 | 433.1K $ | 1.30 % |
| 41 | Billiontoone Inc | 2,901 | 402.1K $ | 1.21 % |
| 42 | Boeing Co/The | 1,811 | 391.4K $ | 1.17 % |
| 43 | indie Semiconductor Inc | 119,788 | 386.9K $ | 1.16 % |
| 44 | Bloom Energy Corp | 1,865 | 383.8K $ | 1.15 % |
| 45 | FTAI Aviation Ltd | 1,823 | 375.5K $ | 1.13 % |
| 46 | TSS INC | 30,206 | 299.6K $ | 0.90 % |
| 47 | Pixelworks Inc | 43,059 | 258.8K $ | 0.78 % |
| 48 | Sable Offshore Corp | 29,969 | 158.5K $ | 0.48 % |
Sector breakdown
- Industrials 7.5 %
- Consumer discretionary 5.9 %
- Technology 5.3 %
- Health care 3.8 %
- Communication 2.8 %
- Materials 1.6 %
- Unattributed 73.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Singapore 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 32.9M $ | 98.57 % |
| 2 | Singapore | 1 | 476K $ | 1.43 % |
Cite this page
Titelia. "Holdings of F/m Emerald Special Situations ETF". https://titelia.com/en/funds/S000093697