SPIT · F/m Emerald Special Situations ETF ETF
RBB Fund, Inc.
$31.77
+0.15%
At close · Sep 4
Net assets $28,621,043
Holdings44
1 month
-7.04%
Year to date
+22.48%
52-week range
$23.69–$35.78
30-session avg volume
4,835
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093697
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TETRA Technologies Inc | TTI | $1,263,199 | 4.41% |
| Bloom Energy Corp | BE | $1,091,219 | 3.81% |
| Solaris Energy Infrastructure | SEI | $983,327 | 3.44% |
| American Superconductor Corp | AMSC | $935,879 | 3.27% |
| Cardinal Infrastructure Group | CDNL | $898,434 | 3.14% |
| Nektar Therapeutics | NKTR | $889,093 | 3.11% |
| Amazon.com Inc | AMZN | $863,035 | 3.02% |
| Guardant Health Inc | GH | $844,415 | 2.95% |
| Excelerate Energy Inc | EE | $810,273 | 2.83% |
| Modine Manufacturing Co | MOD | $796,737 | 2.78% |
| Arlo Technologies Inc | ARLO | $724,952 | 2.53% |
| MasTec Inc | MTZ | $685,647 | 2.40% |
| Broadcom Inc | AVGO | $656,617 | 2.29% |
| Lumentum Holdings Inc | LITE | $635,233 | 2.22% |
| Biogen Inc | BIIB | $602,857 | 2.11% |
| Travere Therapeutics Inc | TVTX | $590,649 | 2.06% |
| Take-Two Interactive Software | TTWO | $585,916 | 2.05% |
| KalVista Pharmaceuticals Inc | 483497103 | $540,931 | 1.89% |
| BWX Technologies Inc | BWXT | $538,595 | 1.88% |
| Skyward Specialty Insurance Gr | SKWD | $492,224 | 1.72% |
| Palomar Holdings Inc | PLMR | $491,030 | 1.72% |
| indie Semiconductor Inc | INDI | $482,367 | 1.69% |
| Kratos Defense & Security Solu | KTOS | $473,190 | 1.65% |
| Corcept Therapeutics Inc | CORT | $472,783 | 1.65% |
| MP Materials Corp | MP | $470,205 | 1.64% |
| TransMedics Group Inc | TMDX | $453,656 | 1.59% |
| Mercury Systems Inc | MRCY | $442,448 | 1.55% |
| Commvault Systems Inc | CVLT | $429,732 | 1.50% |
| InterDigital Inc | IDCC | $414,591 | 1.45% |
| nLight Inc | LASR | $410,997 | 1.44% |
| Starbucks Corp | SBUX | $410,471 | 1.43% |
| Freshpet Inc | FRPT | $394,443 | 1.38% |
| Matthews International Corp | MATW | $393,909 | 1.38% |
| Bridgebio Pharma Inc | BBIO | $393,025 | 1.37% |
| Fair Isaac Corp | FICO | $382,325 | 1.34% |
| MongoDB Inc | MDB | $374,991 | 1.31% |
| Boeing Co/The | BA | $368,051 | 1.29% |
| Unity Software Inc | U | $328,955 | 1.15% |
| Axcelis Technologies Inc | ACLS | $328,856 | 1.15% |
| Karman Holdings Inc | KRMN | $304,007 | 1.06% |
| Insmed Inc | INSM | $303,743 | 1.06% |
| AeroVironment Inc | AVAV | $267,957 | 0.94% |
| Pixelworks Inc | PXLW | $220,783 | 0.77% |
| Sable Offshore Corp | SOC | $78,365 | 0.27% |