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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 $214.16M 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$214.16M
Expense ratio0.75%
CategoryTechnology
Dividend yield0.00%
NAV$46.13
Fund familySpear
ExchangeNASDAQ

Top holdings

The largest positions Spear Alpha ETF reports, by weight.

HoldingNameWeight
ALAB Astera Labs Inc 10.73%
COHR Coherent Corp 7.82%
NET Cloudflare Inc 7.61%
ARM ARM Holdings PLC ADR 7.29%
LITE Lumentum Holdings Inc 7.14%
LRCX Lam Research Corp 7.14%
SPCX Space Exploration Technologies Corp Class A 4.65%
MKSI MKS Inc 4.52%
CIEN Ciena Corp 4.46%
KLAC KLA Corp 4.33%

Other Technology ETFs

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