SPAQ ETF largest sector is Information Technology at 4.1% as of Jul 29, 2026

SPAQ ETF largest sector is Information Technology at 4.1% as of Jul 29, 2026
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Information Technology is SPAQ's largest sector at 4.1% of the fund as of Jul 29, 2026. SPAQ is Horizon Kinetics SPAC Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPAQ ETF Sector Allocation

SPAQ sector allocation breaks down across Information Technology (4.1%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPAQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPAQ by country shows geographic exposure. SPAQ overlap reveals how sector exposure compares with other funds.

SPAQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.13%

Industry Breakdown (Top 15)

Semiconductors
4.0%
1 holding
Application Software
0.1%
1 holding