Description: SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.67 | 0.00 | 84.67 |
| Stock non-US | 13.70 | 0.00 | 13.70 |
| Cash | 1.65 | 0.01 | 1.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 72.83 | 76.83 |
| Consumer Cyclicals | 13.26 | 5.36 |
| Basic Materials | 7.64 | 0.03 |
| Industrials | 6.27 | 3.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.26 | 90.79 |
| Asia Emerging | 6.59 | 1.10 |
| United Kingdom | 2.15 | 0.33 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |
| Asia Developed | 0.00 | 2.58 |
| Europe Developed | 0.00 | 3.57 |
| Africa/Middle East | 0.00 | 0.61 |