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Morgan Creek - Exos SPAC Originated (SPXZ) ETF Holdings & Analysis
ETFOther
What SPXZ does
This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S.-listed special purpose acquisition companies (SPACs). It also invests in businesses that have already completed a merger or acquisition with a SPAC. A SPAC, often called a "blank check" company, is a firm without its own commercial operations; its sole purpose is to raise funds through an initial public offering (IPO) in order to identify and engage in a business combination (such as a merger, acquisition, or reorganization) with one or more existing operating companies. The fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 1.77% | |
| CHARGEPOINT HOLDINGS INC | 1.65% | |
| HILLMAN SOLUTIONS CORP | 1.59% | |
| EMBARK TECHNOLOGY INC | 1.59% | |
| DANIMER SCIENTIFIC INC | 1.58% | |
| MP MATERIALS CORP | 1.56% | |
| HUMACYTE INC | 1.50% | |
| Cash & Other | 1.50% | |
| JOBY AVIATION INC | 1.48% | |
| CANO HEALTH INC | 1.46% |
Sector allocation
| Basic Materials | 2.00% |
| Cash & Others | 0.01% |
| Communication Services | 2.44% |
| Consumer Cyclical | 7.54% |
| Consumer Defensive | 2.35% |
| Financial Services | 50.82% |
| Healthcare | 6.55% |
| Industrials | 12.06% |
| Real Estate | 1.81% |
| Technology | 14.42% |
Geographic allocation
| United States | — |
| Other | — |
| United Kingdom | — |
| Canada | — |
| Luxembourg | — |
| Singapore | — |
| Israel | — |
| Cayman Islands | — |
| Hong Kong | — |
PortView Portfolio Insights
PortView analyzes how SPXZ 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.
Analyze SPXZ in PortView →Related securities
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Frequently asked questions
- What does SPXZ track?
- SPXZ is the Morgan Creek - Exos SPAC Originated ETF, a Other ETF.
- What is the expense ratio of SPXZ?
- Expense ratio data for SPXZ is shown on the page when available from our data provider.
- What are the largest holdings in SPXZ?
- Top holdings include PCT, CHPT, HLMN, EMBK, DNMR.
- How can PortView analyze SPXZ overlap with other ETFs?
- PortView computes the holdings overlap between SPXZ 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.