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Spear
EXCHANGE TRADED FUND

SPRX

Spear Alpha ETF
$44.59 ▲ 0.55%
+$0.24 TODAY

FUND FACTS

Manager Spear
Assets $213.93M
Expense ratio 0.75%
Inception Aug 1, 2021
Asset class Equity
Holdings 30
Volume 39.07K
Avg volume 132.43K

ABOUT THIS FUND

The Spear Alpha ETF (SPRX) operates as an actively managed exchange-traded fund, primarily allocating its capital to equity securities. This includes both common shares and American Depositary Receipts (ADRs). The investment strategy, guided by Spear Advisors LLC (the Adviser), seeks out companies deemed poised to capitalize on transformative breakthroughs in industrial technology. Specifically, the Adviser defines 'industrial technology innovation' as technological advancements currently reshaping, or possessing the potential to fundamentally reshape, the industrial sector. It is important to note that this fund maintains a non-diversified portfolio.

PRICE

$44.59 ▲ UP 0.55% (+$0.24)
$44.25$44.40$44.559:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM44.59

HOLDINGS

TOP 20 OF 30 · 97.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ALAB Astera Labs, Inc. Common Stock 10.28% 77.78K $22.58M
02 COHR Coherent, Inc. 8.12% 60.58K $17.83M
03 LRCX Lam Research Corporation 8.05% 56.48K $17.67M
04 NET Cloudflare, Inc. 7.94% 61.19K $17.43M
05 ARM Arm Holdings plc American Depositary Shares 7.41% 64.83K $16.28M
06 LITE Lumentum Holdings Inc. 7.19% 16.81K $15.79M
07 MKSI MKS Inc. 5.56% 44.95K $12.22M
08 KLAC KLA Corporation 5.29% 63.17K $11.61M
09 CIEN Ciena Corporation 4.62% 25.11K $10.14M
10 SPCX Space Exploration Technologies Corp. 4.43% 69.64K $9.72M
11 NVDA NVIDIA Corporation 3.82% 40K $8.39M
12 TER Teradyne, Inc. 3.54% 21.41K $7.77M
13 MRVL Marvell Technology, Inc. 3.33% 29.82K $7.31M
14 CRDO Credo Technology Group Holding Ltd 3.24% 31.39K $7.11M
15 APLD Applied Digital Corp. 2.81% 230.08K $6.18M
16 VIAV Viavi Solutions Inc. 2.63% 149.23K $5.79M
17 RKLB Rocket Lab USA, Inc. 2.52% 83.61K $5.53M
18 SNDK Sandisk Corporation 2.38% 3.48K $5.22M
19 WULF TeraWulf Inc. 2.37% 325.4K $5.2M
20 AAOI Applied Optoelectronics, Inc. 2.37% 45.76K $5.21M

SECTOR HOLDINGS

TECHNOLOGY IS 89.57% OF THE FUND
Technology 89.57%
Financial Services 5.76%
Industrials 4.55%
Communication Services 0.11%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 85.50% OF THE FUND
United States 85.50%
United Kingdom 7.30%
Finland 3.84%
Cayman Islands 3.29%
— Other 0.07%