Question 1

What are the top holdings in SPRX?

Accepted Answer

Spear Alpha ETF (SPRX) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPRX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPRX's holdings table to analyze concentration risk.

Question 3

What is SPRX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPRX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPRX invest in?

Accepted Answer

SPRX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPRX ETF?

Accepted Answer

SPRX's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPRX's largest positions by weight?

Accepted Answer

SPRX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COHR	Coherent Corp.	Stock	11.07%
2	RKLB	Rocket Lab Corporation	Stock	6.62%
3	N NPA	New Providence Acquisition Corp	Stock	6.36%
4	ASTS	AST SpaceMobile, Inc.	Stock	6.06%
5	ALAB	Astera Labs, Inc.	Stock	5.53%
6	WULF	TeraWulf Inc.	Stock	5.32%
7	CIEN	Ciena Corporation	Stock	5.28%
8	NVDA	NVIDIA Corporation	Stock	5.27%
9	LRCX	Lam Research Corporation	Stock	5.00%
10	MKSI	MKS Instruments, Inc	Stock	4.85%
11	KLAC	KLA Corporation	Stock	4.76%
12	APLD	Applied Digital Corporation	Stock	4.56%
13	SATS	EchoStar Corporation	Stock	4.36%
14	ANET	Arista Networks, Inc	Stock	3.78%
15	AMD	Advanced Micro Devices, Inc	Stock	3.34%
16	NET	Cloudflare, Inc	Stock	3.24%
17	TER	Teradyne, Inc	Stock	3.19%
18	LUNR	Intuitive Machines Inc.	Stock	3.14%
19	ASML	ASML Holding N.V.	Stock	2.83%
20	SHOP	Shopify Inc	Stock	2.63%
21	CRDO	Credo Technology Group Holding Ltd	Stock	2.24%
22	RDW	Redwire Corporation	Stock	2.08%
23	ACLS	Axcelis Technologies, Inc	Stock	1.75%
24	MRVL	Marvell Technology Group Ltd	Stock	1.51%
25	CEG	Constellation Energy Corporation	Stock	1.28%
26	SNOW	Snowflake Inc	Stock	1.15%
27	D DMYI	dMY Technology Group, Inc. III	Stock	1.03%

SPRX ETF Holdings: Spear Alpha ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight