SPIT · F/m Emerald Special Situations ETF ETF
RBB Fund, Inc.
$30.64
+0.68%
At close · Sep 30
Net assets $33,368,320
Holdings49
1 month
-2.22%
Year to date
+18.12%
52-week range
$23.69–$35.78
30-session avg volume
3,633
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093697
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.02%
STIV0.00%
Country allocation
US95.46%
GB3.14%
SG1.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Corcept Therapeutics Inc | CORT | $1,795,089 | 5.38% |
| TETRA Technologies Inc | TTI | $1,318,964 | 3.95% |
| Amazon.com Inc | AMZN | $1,298,152 | 3.89% |
| Guardant Health Inc | GH | $1,199,536 | 3.59% |
| LivaNova PLC | $1,047,750 | 3.14% | |
| Excelerate Energy Inc | EE | $1,031,112 | 3.09% |
| Credo Technology Group Holding | $1,015,079 | 3.04% | |
| Arlo Technologies Inc | ARLO | $1,014,105 | 3.04% |
| Take-Two Interactive Software | TTWO | $923,825 | 2.77% |
| Skyward Specialty Insurance Gr | SKWD | $906,804 | 2.72% |
| Travere Therapeutics Inc | TVTX | $886,304 | 2.66% |
| Cardinal Infrastructure Group | CDNL | $876,053 | 2.63% |
| InterDigital Inc | IDCC | $798,032 | 2.39% |
| Solaris Energy Infrastructure | SEI | $783,797 | 2.35% |
| nLight Inc | LASR | $779,917 | 2.34% |
| Commvault Systems Inc | CVLT | $771,708 | 2.31% |
| AeroVironment Inc | AVAV | $762,833 | 2.29% |
| Biogen Inc | BIIB | $729,199 | 2.19% |
| Modine Manufacturing Co | MOD | $711,149 | 2.13% |
| TransMedics Group Inc | TMDX | $697,695 | 2.09% |
| Broadcom Inc | AVGO | $691,751 | 2.07% |
| Nektar Therapeutics | NKTR | $685,146 | 2.05% |
| Freshpet Inc | FRPT | $672,207 | 2.01% |
| Starbucks Corp | SBUX | $661,496 | 1.98% |
| MasTec Inc | MTZ | $659,592 | 1.98% |
| F/m Ultrashort Treasury Inflat | 74933W213 | $627,947 | 1.88% |
| Palomar Holdings Inc | PLMR | $616,371 | 1.85% |
| Mercury Systems Inc | MRCY | $615,517 | 1.84% |
| Fair Isaac Corp | FICO | $605,281 | 1.81% |
| American Superconductor Corp | AMSC | $592,804 | 1.78% |
| MongoDB Inc | MDB | $569,329 | 1.71% |
| Kratos Defense & Security Solu | KTOS | $539,675 | 1.62% |
| Insmed Inc | INSM | $533,820 | 1.60% |
| Everpure Inc | P | $528,615 | 1.58% |
| NVIDIA Corp | NVDA | $492,841 | 1.48% |
| WaVe Life Sciences Ltd | $475,954 | 1.43% | |
| BWX Technologies Inc | BWXT | $474,553 | 1.42% |
| Axcelis Technologies Inc | ACLS | $448,898 | 1.35% |
| Unity Software Inc | U | $446,540 | 1.34% |
| Matthews International Corp | MATW | $433,094 | 1.30% |
| Billiontoone Inc | BLLN | $402,079 | 1.20% |
| Boeing Co/The | BA | $391,430 | 1.17% |
| indie Semiconductor Inc | INDI | $386,915 | 1.16% |
| Bloom Energy Corp | BE | $383,836 | 1.15% |
| FTAI Aviation Ltd | $375,538 | 1.13% | |
| TSS Inc/MD | TSSI | $299,644 | 0.90% |
| Pixelworks Inc | PXLW | $258,785 | 0.78% |
| Sable Offshore Corp | SOC | $158,536 | 0.48% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $425 | 0.00% |