F/m Emerald Special Situations ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$33,924,444
Holdings
45
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Corcept Therapeutics Inc | CORT | 16,132 | $1,828,562 | 5.39% | Long | EC | |
| TETRA Technologies Inc | TTI | 209,396 | $1,444,832 | 4.26% | Long | EC | |
| Amazon.com Inc | AMZN | 4,918 | $1,277,549 | 3.77% | Long | EC | |
| Guardant Health Inc | GH | 7,618 | $1,211,414 | 3.57% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 16,317 | $1,081,491 | 3.19% | Long | EC | |
|
LivaNova PLC
|
— | 13,452 | $1,073,604 | 3.16% | Long | EC | |
| Excelerate Energy Inc | EE | 27,018 | $1,070,453 | 3.16% | Long | EC | |
|
Credo Technology Group Holding
|
— | 4,510 | $1,020,117 | 3.01% | Long | EC | |
|
F/m Ultrashort Treasury Inflat
|
74933W213 | 19,440 | $971,417 | 2.86% | Long | EC | |
| Arlo Technologies Inc | ARLO | 70,893 | $932,243 | 2.75% | Long | EC | |
| Commvault Systems Inc | CVLT | 6,765 | $930,323 | 2.74% | Long | EC | |
| InterDigital Inc | IDCC | 2,693 | $902,236 | 2.66% | Long | EC | |
| Skyward Specialty Insurance Gr | SKWD | 15,564 | $893,529 | 2.63% | Long | EC | |
| Take-Two Interactive Software | TTWO | 3,911 | $859,247 | 2.53% | Long | EC | |
| Cardinal Infrastructure Group | CDNL | 23,113 | $854,719 | 2.52% | Long | EC | |
| NVIDIA Corp | NVDA | 3,817 | $842,717 | 2.48% | Long | EC | |
| Freshpet Inc | FRPT | 11,617 | $811,564 | 2.39% | Long | EC | |
| Biogen Inc | BIIB | 3,695 | $800,522 | 2.36% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 15,687 | $796,429 | 2.35% | Long | EC | |
| TransMedics Group Inc | TMDX | 9,383 | $796,335 | 2.35% | Long | EC | |
| MongoDB Inc | MDB | 1,735 | $786,597 | 2.32% | Long | EC | |
| Everpure Inc | P | 8,391 | $779,943 | 2.30% | Long | EC | |
| AeroVironment Inc | AVAV | 5,254 | $779,431 | 2.30% | Long | EC | |
| Nektar Therapeutics | NKTR | 9,974 | $711,944 | 2.10% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 13,860 | $706,583 | 2.08% | Long | EC | |
| Mercury Systems Inc | MRCY | 7,986 | $697,417 | 2.06% | Long | EC | |
| Starbucks Corp | SBUX | 6,465 | $686,906 | 2.02% | Long | EC | |
| Insmed Inc | INSM | 5,570 | $678,537 | 2.00% | Long | EC | |
| Modine Manufacturing Co | MOD | 3,639 | $649,307 | 1.91% | Long | EC | |
| Fair Isaac Corp | FICO | 554 | $635,554 | 1.87% | Long | EC | |
| Palomar Holdings Inc | PLMR | 4,739 | $628,249 | 1.85% | Long | EC | |
| MasTec Inc | MTZ | 2,579 | $618,393 | 1.82% | Long | EC | |
| Unity Software Inc | U | 14,490 | $610,029 | 1.80% | Long | EC | |
| American Superconductor Corp | AMSC | 20,769 | $596,278 | 1.76% | Long | EC | |
| nLight Inc | LASR | 11,663 | $492,995 | 1.45% | Long | EC | |
| indie Semiconductor Inc | INDI | 122,108 | $453,631 | 1.34% | Long | EC | |
| Billiontoone Inc | BLLN | 4,932 | $447,184 | 1.32% | Long | EC | |
| BWX Technologies Inc | BWXT | 2,894 | $440,727 | 1.30% | Long | EC | |
| Wave Life Sciences Inc | WVE | 88,887 | $435,546 | 1.28% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 3,542 | $408,499 | 1.20% | Long | EC | |
| Bloom Energy Corp | BE | 1,919 | $395,890 | 1.17% | Long | EC | |
| Sensient Technologies Corp | SXT | 2,807 | $378,777 | 1.12% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 1,874 | $356,247 | 1.05% | Long | EC | |
| Sable Offshore Corp | SOC | 30,838 | $148,948 | 0.44% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 4,972 | $4,972 | 0.01% | Long | STIV |