F/m Emerald Special Situations ETF is a registered fund series of RBB Fund, Inc. (series S000093697). Net assets $28.6M as of 2026-04-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Credo Technology Group Holding | — | $1.8M | 644.40% |
| TETRA Technologies Inc | — | $1.3M | 441.35% |
| Bloom Energy Corp | — | $1.1M | 381.26% |
| Solaris Energy Infrastructure | — | $983K | 343.57% |
| American Superconductor Corp | — | $936K | 326.99% |
| Cardinal Infrastructure Group | — | $898K | 313.91% |
| Nektar Therapeutics | — | $889K | 310.64% |
| Amazon.com Inc | — | $863K | 301.54% |
| Guardant Health Inc | — | $844K | 295.03% |
| Excelerate Energy Inc | — | $810K | 283.10% |
| Modine Manufacturing Co | — | $797K | 278.37% |
| Arlo Technologies Inc | — | $725K | 253.29% |
| F/m Ultrashort Treasury Inflat | — | $721K | 251.82% |
| LivaNova PLC | — | $695K | 242.81% |
| MasTec Inc | — | $686K | 239.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $28.6M |
| 2026-01-31 | $23.5M |
| 2025-10-31 | $19.1M |