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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 $291.54M 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$291.54M
Expense ratio0.75%
CategoryTechnology
Dividend yield0.00%
NAV$42.64
Fund familySpear
ExchangeNASDAQ

Top holdings

The largest positions Spear Alpha ETF reports, by weight.

HoldingNameWeight
ALAB Astera Labs Inc 11.10%
KLAC KLA Corp 8.80%
COHR Coherent Corp 8.42%
ARM ARM Holdings PLC ADR 7.28%
MKSI MKS Inc 6.79%
NET Cloudflare Inc 6.72%
LRCX Lam Research Corp 5.03%
WULF TeraWulf Inc 4.73%
MTSI MACOM Technology Solutions Holdings Inc 4.71%
MRVL Marvell Technology Inc 4.26%

Other Technology ETFs

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