The Spear Alpha ETF (SPRX) top stock holdings include Astera Labs, Coherent, and KLA. The top 25 SPRX holdings ordered by weight make up 99.96% 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 97.0%, followed by Cayman Islands at 3.1%.
SPRX Currency Exposure
SPRX is exclusively exposed to USD.
SPRX Sector Exposure
SPRX's largest sector exposure is Technology at 69.5%, followed by Communications at 3.3%.
SPRX Industry Exposure
SPRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.8%, followed by Software at 12.3%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
SPRX Sub-Industry Exposure
SPRX's largest sub-industry exposure is Semiconductors at 38.2%, followed by Application Software at 11.9%.
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Asset Management & Custody Banks