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Spear Alpha ETF (SPRX)

Technology · Spear · NASDAQ

TechnologyETF
Spear Alpha ETF (SPRX) is an exchange-traded fund in the Technology category. It has $229.94M in assets, an expense ratio of 0.75% and a 0.00% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-di…
Assets under management$229.94M
Expense ratio0.75%
CategoryTechnology
Dividend yield0.00%
NAV$36.75
Fund familySpear
ExchangeNASDAQ

Top holdings

The largest positions Spear Alpha ETF reports, by weight.

HoldingNameWeight
ALAB Astera Labs Inc 11.94%
ARM ARM Holdings PLC ADR 8.10%
NET Cloudflare Inc 8.04%
COHR Coherent Corp 7.52%
LRCX Lam Research Corp 7.22%
LITE Lumentum Holdings Inc 7.04%
SPCX Space Exploration Technologies Corp Class A 4.53%
KLAC KLA Corp 4.47%
MKSI MKS Inc 4.34%
CIEN Ciena Corp 3.81%

Other Technology ETFs

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