The Spear Alpha ETF (SPRX) has 30 holdings, with Astera Labs, Coherent, and ARM among its largest positions. The top 25 SPRX holdings ordered by weight make up 99.65% of the total fund. SPRX is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete SPRX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPRX Holdings
SPRX Geographic Exposure
SPRX's largest geographic exposure is United States at 98.8%, followed by Cayman Islands at 4.8%.
SPRX Currency Exposure
SPRX is exclusively exposed to USD.
SPRX Sector Exposure
SPRX's largest sector exposure is Technology at 81.0%, followed by Consumer Discretionary at 3.5%.
SPRX Industry Exposure
SPRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 50.1%, followed by Communications Equipment at 18.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
SPRX Sub-Industry Exposure
SPRX's largest sub-industry exposure is Semiconductors at 43.0%, followed by Communications Equipment at 18.3%.
Semiconductor Materials & Equipment
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Interactive Media & Services
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