The Spear Alpha ETF (SPRX) top stock holdings include KLA, Cloudflare, and Astera Labs. The top 25 SPRX holdings ordered by weight make up 99.98% 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 193.5%, followed by Cayman Islands at 6.6%.
SPRX Currency Exposure
SPRX is exclusively exposed to USD.
SPRX Sector Exposure
SPRX's largest sector exposure is Technology at 151.9%, followed by Communications at 13.8%.
SPRX Industry Exposure
SPRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 94.0%, followed by Software at 27.6%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
SPRX Sub-Industry Exposure
SPRX's largest sub-industry exposure is Semiconductors at 84.8%, followed by Application Software at 26.9%.
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Interactive Media & Services
Asset Management & Custody Banks
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