Holdings (Monthly)
Guide ↗
F/m Emerald Special Situations ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | F/m Ultrashort Treasury Inflat | RBIL | Jan 2026 | 40,272 | $2.0M | 8.54% | EC |
| 2 | TETRA Technologies Inc | TTI | Jan 2026 | 122,540 | $1.4M | 5.96% | EC |
| 3 | Guardant Health Inc | GH | Jan 2026 | 8,957 | $1.0M | 4.35% | EC |
| 4 | Bloom Energy Corp | BE | Jan 2026 | 6,356 | $962K | 4.10% | EC |
| 5 | FTAI Aviation Ltd | FTAI | Jan 2026 | 3,304 | $900K | 3.84% | EC |
| 6 | Excelerate Energy Inc | EE | Jan 2026 | 21,443 | $801K | 3.41% | EC |
| 7 | Lumentum Holdings Inc | LITE | Jan 2026 | 2,013 | $789K | 3.36% | EC |
| 8 | Kratos Defense & Security Solu | KTOS | Jan 2026 | 6,932 | $714K | 3.04% | EC |
| 9 | LivaNova PLC | LIVN | Jan 2026 | 10,682 | $702K | 2.99% | EC |
| 10 | Solaris Energy Infrastructure | SEI | Jan 2026 | 12,302 | $679K | 2.89% | EC |
| 11 | Credo Technology Group Holding | CRDO | Jan 2026 | 5,274 | $661K | 2.82% | EC |
| 12 | TransMedics Group Inc | TMDX | Jan 2026 | 4,159 | $557K | 2.38% | EC |
| 13 | Modine Manufacturing Co | MOD | Jan 2026 | 2,891 | $534K | 2.28% | EC |
| 14 | SkyWater Technology Inc | SKYT | Jan 2026 | 16,803 | $532K | 2.27% | EC |
| 15 | Biogen Inc | BIIB | Jan 2026 | 2,947 | $530K | 2.26% | EC |
| 16 | MongoDB Inc | MDB | Jan 2026 | 1,383 | $514K | 2.19% | EC |
| 17 | Arlo Technologies Inc | ARLO | Jan 2026 | 38,965 | $494K | 2.11% | EC |
| 18 | American Superconductor Corp | AMSC | Jan 2026 | 16,144 | $483K | 2.06% | EC |
| 19 | Broadcom Inc | AVGO | Jan 2026 | 1,454 | $482K | 2.05% | EC |
| 20 | BWX Technologies Inc | BWXT | Jan 2026 | 2,300 | $472K | 2.01% | EC |
| 21 | Take-Two Interactive Software | TTWO | Jan 2026 | 2,141 | $472K | 2.01% | EC |
| 22 | InterDigital Inc | IDCC | Jan 2026 | 1,293 | $422K | 1.80% | EC |
| 23 | Travere Therapeutics Inc | TVTX | Jan 2026 | 13,386 | $416K | 1.77% | EC |
| 24 | indie Semiconductor Inc | INDI | Jan 2026 | 98,776 | $405K | 1.73% | EC |
| 25 | Genius Sports Ltd | GENI | Jan 2026 | 46,441 | $404K | 1.72% | EC |
| 26 | Cardinal Infrastructure Group | CDNL | Jan 2026 | 15,651 | $394K | 1.68% | EC |
| 27 | ACADIA Pharmaceuticals Inc | ACAD | Jan 2026 | 15,651 | $393K | 1.68% | EC |
| 28 | MP Materials Corp | MP | Jan 2026 | 6,581 | $387K | 1.65% | EC |
| 29 | MasTec Inc | MTZ | Jan 2026 | 1,608 | $387K | 1.65% | EC |
| 30 | Corcept Therapeutics Inc | CORT | Jan 2026 | 9,387 | $374K | 1.60% | EC |
| 31 | Nektar Therapeutics | NKTR | Jan 2026 | 9,658 | $361K | 1.54% | EC |
| 32 | Palomar Holdings Inc | PLMR | Jan 2026 | 2,914 | $360K | 1.54% | EC |
| 33 | AeroVironment Inc | AVAV | Jan 2026 | 1,270 | $354K | 1.51% | EC |
| 34 | Golar LNG Ltd | GLNG | Jan 2026 | 8,661 | $352K | 1.50% | EC |
| 35 | Boeing Co/The | BA | Jan 2026 | 1,488 | $348K | 1.48% | EC |
| 36 | Matthews International Corp | MATW | Jan 2026 | 12,749 | $335K | 1.43% | EC |
| 37 | Skyward Specialty Insurance Gr | SKWD | Jan 2026 | 7,302 | $326K | 1.39% | EC |
| 38 | Insmed Inc | INSM | Jan 2026 | 2,060 | $323K | 1.38% | EC |
| 39 | Shift4 Payments Inc | FOUR | Jan 2026 | 5,335 | $315K | 1.34% | EC |
| 40 | WaVe Life Sciences Ltd | WVE | Jan 2026 | 22,319 | $289K | 1.23% | EC |
| 41 | Robinhood Markets Inc | HOOD | Jan 2026 | 2,489 | $248K | 1.06% | EC |
| 42 | Bridgebio Pharma Inc | BBIO | Jan 2026 | 3,060 | $236K | 1.01% | EC |
| 43 | Pixelworks Inc | PXLW | Jan 2026 | 35,157 | $219K | 0.93% | EC |
| 44 | Soleno Therapeutics Inc | SLNO | Jan 2026 | 2,769 | $107K | 0.46% | EC |
| 45 | U.S. Bank Money Market Deposit Account | USBFS04 | Jan 2026 | 1,130 | $1K | 0.00% | STIV |