The Spear Alpha ETF (SPRX) top stock holdings include Astera Labs, Cloudflare, and Lam Research. The top 25 SPRX holdings ordered by weight make up 101.78% of the total fund. SPRX is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 98.7%, followed by Cayman Islands at 3.5%.
SPRX Currency Exposure
SPRX is exclusively exposed to USD.
SPRX Sector Exposure
SPRX's largest sector exposure is Technology at 80.0%, followed by Consumer Discretionary at 2.8%.
SPRX Industry Exposure
SPRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.6%, followed by Communications Equipment at 13.4%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Diversified Telecommunication Services
SPRX Sub-Industry Exposure
SPRX's largest sub-industry exposure is Semiconductors at 39.6%, followed by Communications Equipment at 13.4%.
Semiconductor Materials & Equipment
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
