Family: | Spear Invest |
Name: | Spear Alpha ETF |
Inception Date: | 2-Aug-2021 |
Termination Date: | |
Investment Objective: | SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization, Manufacturing Digitalization, Automation & Robotics, Photonics and Additive Manufacturing, Space Exploration, Artificial Intelligence (AI). SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund s investment themes and the ecosystem around them. SPRX invests in both growth , defined as companies with high and underappreciated growth prospects, and value , defined as opportunities that are undervalued based on an assessment of the underlying fundamentals. |
Prospectus | |
Top 10 Holdings | ||
NVIDIA Corp | NVDA | 12.9800% |
Cloudflare Inc | NET | 8.5800% |
Astera Labs Inc | ALAB | 8.2400% |
MARVELL TECHNOLOGY INC | MRVL | 7.6700% |
Zscaler Inc | ZS | 7.0700% |
Tesla Inc | TSLA | 6.3900% |
Snowflake Inc | SNOW | 6.2000% |
Arista Networks Inc | ANET | 6.1400% |
Vistra Corp | VST | 5.2700% |
Constellation Energy Corp | CEG | 5.2200% |
Top 10 Holdings Weight: | 73.8% |
Number of Holdings: | 25 |
Shares Outstanding: | 2,000,000 |
Total Net Assets: | 40,794,400 |
NAV: | 20.40 |
Net Expense Ratio: | 0.75% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |