SPXM — Azoria 500 Meritocracy ETF
Data updated: 2026-01-28
SPXM — Azoria 500 Meritocracy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $30.56M AUM. From SEC regulatory filings.
SPXM Fund Overview
SPXM — Azoria 500 Meritocracy ETF is a US mutual fund managed by Tidal Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $30.56M
- Ticker: SPXM
- SEC CIK: 0001722388
- SEC series ID: S000093005
- Share class ID: C000261061
SPXM Holdings
Top 10 holdings of Azoria 500 Meritocracy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.72% |
| Apple Inc | 6.51% |
| Microsoft Corp | 5.85% |
| Amazon.com Inc | 3.93% |
| Alphabet Inc | 2.98% |
| Broadcom Inc | 2.94% |
| Alphabet Inc | 2.82% |
| Meta Platforms Inc | 2.58% |
| Tesla Inc | 2.29% |
| Eli Lilly & Co | 1.92% |
SPXM Portfolio Allocation
Asset-class allocation of Azoria 500 Meritocracy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SPXM Cashflows
Over the 12 months to 2025-11, Azoria 500 Meritocracy ETF had net inflows of $28.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$2.68M |
| 2025-10 | −$2.13M |
| 2025-09 | −$514.85K |
| 2025-08 | $5.10M |
| 2025-07 | $28.24M |
SPXM Debt Constituents
No individual debt constituents are reported in Azoria 500 Meritocracy ETF's latest SEC N-PORT filing.
SPXM Prospectus and SEC Filings
Official Azoria 500 Meritocracy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.