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SPAC and New Issue (SPCK) ETF Holdings & Analysis

ETFOther

$22.67-0.50%
1-year price historyRange $21.71 – $25.95
52-week range$22.67
$21.32$25.95

What SPCK does

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Fund profile

Category
Other
AUM
$171.64B
Holdings
10
52-week high
$25.95
52-week low
$21.32

Top holdings

Top 1026%
HoldingWeight
ACCELERATE ACQUISITION CO4.41%
APOLLO STRATEGIC GROWTH C3.47%
CC NEUBERGER PRINCIPAL HO3.08%
COHN ROBBINS HOLDINGS COR2.49%
GLOBAL CONSUMER ACQUIS2.41%
ADARA SPONSOR LLC B SHARE2.41%
CITIC CAPITAL ACQUISITION1.98%
E.MERGE TECHNOLOGY ACQUIS1.96%
GOOD WORKS II ACQUISITION1.82%
AVANTI ACQUISITION CORP1.77%

Sector allocation

Cash & Others12.09%
Consumer Cyclical0.05%
Financial Services87.12%
Healthcare0.74%

Geographic allocation

United States87.40%
Cayman Islands5.11%
Mexico2.93%
Taiwan2.43%
Other2.12%

PortView Portfolio Insights

PortView analyzes how SPCK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SPCK track?
SPCK is the SPAC and New Issue ETF, a Other ETF.
What is the expense ratio of SPCK?
Expense ratio data for SPCK is shown on the page when available from our data provider.
What are the largest holdings in SPCK?
Top holdings include AAQC, APSG, PRPB, CRHC, GLOBAL.
How can PortView analyze SPCK overlap with other ETFs?
PortView computes the holdings overlap between SPCK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.