SPXZ Holdings
Morgan Creek - Exos SPAC Originated ETF
1W: +0.1%
1M: +3.9%
3M: -0.8%
1Y: -36.0%
$11.01
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings102
Top 10 Wt15.7%
Beta—
% Profitable13%
Coverage95%
Portfolio Valuation
P/E—
P/B4.5
P/S4.2
EV/EBITDA0.0
P/FCF45.3
PEG—
Profitability & Returns
Gross Margin30.4%
Net Margin86586.8%
ROE95183.3%
ROA28107.3%
ROIC-6370.6%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.30
Net Debt/EBITDA—x
Interest Cov-663.6x
Current Ratio0.88
Quick Ratio0.78
Growth (YoY)
Revenue+27.6%
Net Income+1.2%
EPS+10.4%
FCF+4.5%
EBITDA+14.7%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F3.7
Altman Z-190.95
IS Quality42.3
IS Overall32.0
IS Value36.9
Median P/E-0.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 52 | 38.5% | -82.4 |
| Technology | 15 | 19.0% | 10.6 |
| Consumer Cyclical | 9 | 11.0% | 9.7 |
| Industrials | 8 | 10.9% | -5.3 |
| Healthcare | 6 | 7.1% | -21.4 |
| Basic Materials | 3 | 4.4% | -40.1 |
| Communication Services | 2 | 2.4% | -16.5 |
| Real Estate | 2 | 2.2% | -0.6 |
| Other | 3 | 1.9% | — |
| Consumer Defensive | 1 | 1.4% | -43.5 |
| Utilities | 1 | 1.2% | -0.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CHPT | ChargePoint Holdings, Inc. | 1.65% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PURECYCLE TECHNOLOGIES INC | PCT | 1.77% | — | 14,883 | -3.5 | $881M | Industrials |
| 2 | CHARGEPOINT HOLDINGS INC | CHPT | 1.65% | — | 7,093 | -1.3 | $241M | Consumer Cyclical |
| 3 | HILLMAN SOLUTIONS CORP | HLMN | 1.59% | — | 11,625 | 32.3 | $1.4B | Industrials |
| 4 | EMBARK TECHNOLOGY INC | EMBK | 1.59% | — | 23,520 | -1.2 | $70M | Technology |
| 5 | DANIMER SCIENTIFIC INC | DNMR | 1.58% | — | 22,117 | -0.2 | $1M | Basic Materials |
| 6 | MP MATERIALS CORP | MP | 1.56% | — | 2,620 | -137.4 | $8.4B | Basic Materials |
| 7 | Cash & Other Cash | Cash&Other | 1.50% | — | 119,107 | — | — | — |
| 8 | HUMACYTE INC | HUMA | 1.50% | — | 18,609 | -1.0 | $88M | Healthcare |
| 9 | JOBY AVIATION INC | JOBY | 1.48% | — | 20,760 | -6.0 | $5.9B | Industrials |
| 10 | CANO HEALTH INC | CANO | 1.46% | — | 16,520 | -0.0 | $12M | Healthcare |
| 11 | CCC INTELLIGENT SOLUTIONS HLD COM | CCCS | 1.45% | — | 10,682 | 87.7 | $5.6B | Technology |
| 12 | E2OPEN PARENT HOLDINGS INC | ETWO | 1.45% | — | 12,187 | -1.5 | $1.0B | Technology |
| 13 | PAYSAFE LIMITED | PSFE | 1.43% | — | 30,919 | -1.4 | $279M | Technology |
| 14 | BLUE OWL CAPITAL INC | OWL | 1.42% | — | 8,740 | 76.4 | $14.2B | Financial Services |
| 15 | CYXTERA TECHNOLOGIES INC | CYXT | 1.41% | — | 9,808 | -0.0 | — | Technology |
| 16 | THE LION ELECTRIC COMPANY | LEV | 1.39% | — | 12,567 | -0.5 | $57M | Industrials |
| 17 | UTZ BRANDS INC | UTZ | 1.37% | — | 7,134 | -43.5 | $1.3B | Consumer Defensive |
| 18 | ARDAGH METAL PACKAGING S A | AMBP | 1.36% | — | 12,229 | 85.7 | $2.7B | Consumer Cyclical |
| 19 | ALIGHT INC | ALIT | 1.34% | — | 10,920 | -0.1 | $233M | Technology |
| 20 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1.31% | — | 10,971 | -0.9 | $389M | Industrials |
| 21 | QUANTUMSCAPE CORP | QS | 1.31% | — | 6,071 | -6.8 | $2.8B | Consumer Cyclical |
| 22 | LUMINAR TECHNOLOGIES INC | LAZR | 1.30% | — | 7,163 | -0.1 | — | Financial Services |
| 23 | FISKER INC | FSR | 1.30% | — | 8,256 | -0.0 | $53M | Consumer Cyclical |
| 24 | MIRION TECHNOLOGIES INC | MIR | 1.29% | — | 12,213 | 147.5 | $3.6B | Industrials |
| 25 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | JBI | 1.29% | — | 10,384 | 17.4 | $574M | Basic Materials |
| 26 | BAKKT HOLDINGS INC | BKKT | 1.29% | — | 17,426 | -1.0 | $346M | Technology |
| 27 | ROCKET LAB USA INC | RKLB | 1.24% | — | 10,858 | -267.0 | $42.8B | Industrials |
| 28 | NEXTDOOR HOLDINGS INC | KIND | 1.24% | — | 16,349 | -24.2 | $761M | Communication Services |
| 29 | PAYONEER GLOBAL INC | PAYO | 1.23% | — | 20,736 | 50.6 | $2.4B | Technology |
| 30 | AURORA INNOVATION INC | AUR | 1.23% | — | 18,023 | -12.1 | $11.1B | Technology |
| 31 | BUTTERFLY NETWORK INC | BFLY | 1.22% | — | 17,839 | -30.9 | $2.4B | Healthcare |
| 32 | DRAFTKINGS INC | DKNG | 1.19% | — | 4,809 | -55.2 | $9.2B | Consumer Cyclical |
| 33 | STEM INC | STEM | 1.17% | — | 8,617 | -0.5 | $38M | Utilities |
| 34 | RUSH STREET INTERACTIVE INC | RSI | 1.16% | — | 9,989 | 65.1 | $5.0B | Consumer Cyclical |
| 35 | SMARTRENT INC | SMRT | 1.16% | — | 13,150 | -12.0 | $231M | Technology |
| 36 | MATTERPORT INC | MTTR | 1.16% | — | 11,127 | -6.7 | $1.8B | Technology |
| 37 | WEWORK INC | WE | 1.14% | — | 14,031 | -0.0 | $44M | Real Estate |
| 38 | SKILLZ INC | SKLZ | 1.11% | — | 27,050 | -1.7 | $138M | Technology |
| 39 | GRAB HOLDINGS LIMITED | GRAB | 1.11% | — | 21,409 | 21.1 | $12.2B | Technology |
| 40 | GENIUS SPORTS LIMITED | GENI | 1.11% | — | 16,687 | -8.9 | $1.6B | Communication Services |
| 41 | IRONSOURCE LTD | IS | 1.09% | — | 16,176 | 41.7 | — | Technology |
| 42 | LUCID GROUP INC | LCID | 1.08% | — | 3,341 | -0.3 | $1.3B | Consumer Cyclical |
| 43 | ARRIVAL GROUP | ARVL | 1.07% | — | 22,780 | -0.0 | $9M | Consumer Cyclical |
| 44 | OPENDOOR TECHNOLOGIES INC | OPEN | 1.05% | — | 10,020 | -1.3 | $2.4B | Real Estate |
| 45 | ROIVANT SCIENCES LTD | ROIV | 1.03% | — | 15,724 | -94.0 | $25.8B | Healthcare |
| 46 | 23ANDME HOLDING CO | ME | 1.02% | — | 21,636 | -0.1 | $15M | Healthcare |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 0.98% | — | 7,864 | 30.9 | $20.2B | Financial Services |
| 48 | CORE SCIENTIFIC INC | CORZ | 0.95% | — | 8,456 | -3.9 | $5.3B | Technology |
| 49 | GORES TECHNOLOGY PARTNERS II CLASS A COM | GTPB | 0.94% | — | 7,597 | -77.1 | — | Financial Services |
| 50 | CAZOO GROUP LTD | CZOO | 0.90% | — | 28,377 | -0.3 | $30M | Consumer Cyclical |