The Spear Alpha ETF (SPRX) top stock holdings include Coherent, Astera Labs, and ARM. The top 25 SPRX holdings ordered by weight make up 99.66% 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 195.1%, followed by Cayman Islands at 4.9%.
SPRX Currency Exposure
SPRX is exclusively exposed to USD.
SPRX Sector Exposure
SPRX's largest sector exposure is Technology at 137.1%, followed by Industrials at 14.0%.
SPRX Industry Exposure
SPRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 88.4%, followed by Communications Equipment at 19.1%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
SPRX Sub-Industry Exposure
SPRX's largest sub-industry exposure is Semiconductors at 80.5%, followed by Communications Equipment at 19.1%.
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Electrical Components & Equipment
Asset Management & Custody Banks
SPRX Coupon Exposure
SPRX's largest coupon exposure is 2-4 at 0.3%.
SPRX Maturity Exposure
SPRX's largest maturity exposure is 5-10 at 0.3%.
