ETF overview
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.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 192.36M USD (all share classes)
- Issuer
- Spear
- Inception date
- Aug 2, 2021
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Astera Labs Inc | ALAB | 11.60% |
| Cloudflare Inc | NET | 8.39% |
| ARM Holdings PLC | ARM | 7.84% |
| Coherent Corp | COHR | 7.50% |
| Lumentum Holdings Inc | LITE | 7.22% |
| Lam Research Corp | LRCX | 6.99% |
| Applied Optoelectronics Inc | AAOI | 6.05% |
| Ciena Corp | CIEN | 5.31% |
| Space Exploration Technologies Corp | SPCX | 5.11% |
| Credo Technology Group Holding Ltd | CRDO | 4.73% |
| and 12 more | ||
Similar ETFs
- Corgi Lithography & Semiconductor Photonics ETFEUV · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 192.36M USD (all share classes)
- Issuer
- Spear
- Inception date
- Aug 2, 2021
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Astera Labs Inc | ALAB | 11.60% |
| Cloudflare Inc | NET | 8.39% |
| ARM Holdings PLC | ARM | 7.84% |
| Coherent Corp | COHR | 7.50% |
| Lumentum Holdings Inc | LITE | 7.22% |
| Lam Research Corp | LRCX | 6.99% |
| Applied Optoelectronics Inc | AAOI | 6.05% |
| Ciena Corp | CIEN | 5.31% |
| Space Exploration Technologies Corp | SPCX | 5.11% |
| Credo Technology Group Holding Ltd | CRDO | 4.73% |
| and 12 more | ||
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.
- Corgi Lithography & Semiconductor Photonics ETFEUV · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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