- What are the top holdings of SPRX?
- Spear Alpha ETF holds 23 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPRX have?
- SPRX holds 23 positions as reported by the fund's most recent disclosure.
- What sectors does SPRX invest in?
- Spear Alpha ETF (SPRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPRX most exposed to?
- SPRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPRX a US-only fund?
- The country allocation card on this page shows SPRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPRX invest in?
- The Spear Alpha ETF (SPRX) operates as an actively managed exchange-traded fund, primarily allocating its capital to equity securities. This includes both common shares and American Depositary Receipts (ADRs). The investment strategy, guided by Spear Advisors LLC (the Adviser), seeks out companies deemed poised to capitalize on transformative breakthroughs in industrial technology. Specifically, the Adviser defines 'industrial technology innovation' as technological advancements currently reshaping, or possessing the potential to fundamentally reshape, the industrial sector. It is important to note that this fund maintains a non-diversified portfolio.
