{"ticker":"SPIT","name":"F/m Emerald Special Situations ETF","page_url":null,"cite_as":"TickerInside, F/m Emerald Special Situations ETF (SPIT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/spit.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spit.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spit.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XP2JW49","share_class_figi":"BBG01XP2JX10","cik":"0000831114","series_id":"S000093697","class_id":"C000262145"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 81% of their value against 41% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.869,"growth_share":0.813,"growth_share_market":0.408,"top_sector_share":0.269,"country_cover":1.0,"sector_cover":1.0,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526400671/","net_assets":33368320,"multi_class":false,"stock_pct":100.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.9,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426016783/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":48,"breakdown":{"sectors_pct":{"technology":26.3956,"health_care":25.3312,"industrials":20.0268,"energy":9.8668,"consumer_discretionary":7.1707,"financials":4.5648,"communication_services":2.7686,"consumer_staples":2.0145},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":1.8819,"mega_cap_tech_pct":7.4405,"top10_us_companies_pct":7.4405,"countries_pct":{"US":100.0209},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, SPIT is 26.4% technology, 25.3% health care and 20.0% industrials by sector, with 7.4% in mega-cap tech and 7.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CORT":5.3796,"TTI":3.9527,"AMZN":3.8904,"GH":3.5948,"LIVN":3.14,"EE":3.0901,"CRDO":3.042,"ARLO":3.0391,"TTWO":2.7686,"SKWD":2.7176,"TVTX":2.6561,"CDNL":2.6254,"IDCC":2.3916,"SEI":2.3489,"LASR":2.3373,"CVLT":2.3127,"AVAV":2.2861,"BIIB":2.1853,"MOD":2.1312,"TMDX":2.0909,"AVGO":2.0731,"NKTR":2.0533,"FRPT":2.0145,"SBUX":1.9824,"MTZ":1.9767,"RBIL":1.8819,"PLMR":1.8472,"MRCY":1.8446,"FICO":1.8139,"AMSC":1.7765,"MDB":1.7062,"KTOS":1.6173,"INSM":1.5998,"P":1.5842,"NVDA":1.477,"WVE":1.4264,"BWXT":1.4222,"ACLS":1.3453,"U":1.3382,"MATW":1.2979,"BLLN":1.205,"BA":1.1731,"INDI":1.1595,"BE":1.1503,"FTAI":1.1254,"TSSI":0.898,"PXLW":0.7755,"SOC":0.4751},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}