Holdings of F/m Emerald Special Situations ETF
RBB Fund, Inc. · 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.6M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 4.5 %
- Consumer discretionary 4.4 %
- Industrials 1.3 %
- Unattributed 89.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- BM 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 28.1M $ | 98.20 % |
| BM | 1 | 515.5K $ | 1.80 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Credo Technology Group Holding Ltd | 10,599 | 1.8M $ | 6.44 % |
| TETRA Technologies Inc | 132,689 | 1.3M $ | 4.41 % |
| Bloom Energy Corp | 3,851 | 1.1M $ | 3.81 % |
| Solaris Energy Infrastructure Inc | 13,317 | 983.3K $ | 3.44 % |
| American Superconductor Corp | 17,480 | 935.9K $ | 3.27 % |
| Cardinal Infrastructure Group Inc | 16,942 | 898.4K $ | 3.14 % |
| Nektar Therapeutics | 10,455 | 889.1K $ | 3.11 % |
| Amazon.com Inc | 3,256 | 863K $ | 3.02 % |
| Guardant Health Inc | 9,697 | 844.4K $ | 2.95 % |
| Excelerate Energy Inc | 23,217 | 810.3K $ | 2.83 % |
| Modine Manufacturing Co | 3,129 | 796.7K $ | 2.78 % |
| Arlo Technologies Inc | 51,598 | 725K $ | 2.53 % |
| F/m Ultrashort Treasury Inflat | 14,373 | 720.7K $ | 2.52 % |
| LivaNova PLC | 11,563 | 694.9K $ | 2.43 % |
| MasTec Inc | 1,740 | 685.6K $ | 2.40 % |
| Broadcom Inc | 1,573 | 656.6K $ | 2.29 % |
| Lumentum Holdings Inc | 704 | 635.2K $ | 2.22 % |
| Biogen Inc | 3,185 | 602.9K $ | 2.11 % |
| Travere Therapeutics Inc | 14,023 | 590.6K $ | 2.06 % |
| Take-Two Interactive Software Inc | 2,741 | 585.9K $ | 2.05 % |
| KalVista Pharmaceuticals Inc | 20,290 | 540.9K $ | 1.89 % |
| BWX Technologies Inc | 2,489 | 538.6K $ | 1.88 % |
| Golar LNG Ltd | 9,375 | 515.5K $ | 1.80 % |
| Skyward Specialty Insurance Group Inc | 10,830 | 492.2K $ | 1.72 % |
| Palomar Holdings Inc | 4,079 | 491K $ | 1.72 % |
| indie Semiconductor Inc | 106,955 | 482.4K $ | 1.69 % |
| Kratos Defense & Security Solutions, Inc. | 7,505 | 473.2K $ | 1.65 % |
| Corcept Therapeutics Inc | 10,163 | 472.8K $ | 1.65 % |
| MP Materials Corp | 7,120 | 470.2K $ | 1.64 % |
| TransMedics Group Inc | 4,501 | 453.7K $ | 1.59 % |
| Mercury Systems Inc | 5,607 | 442.4K $ | 1.55 % |
| Commvault Systems Inc | 4,346 | 429.7K $ | 1.50 % |
| InterDigital Inc | 1,398 | 414.6K $ | 1.45 % |
| nLight Inc | 5,884 | 411K $ | 1.44 % |
| Starbucks Corp | 3,897 | 410.5K $ | 1.43 % |
| Freshpet Inc | 5,854 | 394.4K $ | 1.38 % |
| Matthews International Corp | 13,802 | 393.9K $ | 1.38 % |
| Bridgebio Pharma Inc | 5,527 | 393K $ | 1.37 % |
| Fair Isaac Corp | 373 | 382.3K $ | 1.34 % |
| MongoDB Inc | 1,495 | 375K $ | 1.31 % |
| Boeing Co/The | 1,607 | 368.1K $ | 1.29 % |
| Unity Software Inc | 12,451 | 329K $ | 1.15 % |
| Axcelis Technologies Inc | 2,364 | 328.9K $ | 1.15 % |
| FTAI Aviation Ltd | 1,308 | 326.6K $ | 1.14 % |
| Karman Holdings Inc | 4,472 | 304K $ | 1.06 % |
| Insmed Inc | 2,228 | 303.7K $ | 1.06 % |
| AeroVironment Inc | 1,374 | 268K $ | 0.94 % |
| PIXELWORKS INC | 38,066 | 220.8K $ | 0.77 % |
| Sable Offshore Corp | 5,461 | 78.4K $ | 0.27 % |