ETF profile for Spear Alpha ETF (SPRX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPRX ETF Profile
| 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 |
|
|
| Astera Labs Inc |
ALAB |
10.1700% |
| Cloudflare Inc |
NET |
9.5600% |
| ARM Holdings PLC |
ARM |
8.8500% |
| Coherent Corp |
COHR |
8.6000% |
| Lam Research Corp |
LRCX |
6.8800% |
| Lumentum Holdings Inc |
LITE |
6.2400% |
| Ciena Corp |
CIEN |
5.0700% |
| KLA CORP |
KLAC |
5.0300% |
| Applied Optoelectronics Inc |
AAOI |
5.0000% |
| MKS Inc |
MKSI |
4.8900% |
|
Top 10 Holdings Weight: |
70.3% |
| Number of Holdings: |
27 |
| Shares Outstanding: |
4,825,000 |
| Total Net Assets: |
137,271,248 |
| NAV: |
28.45 |
| Net Expense Ratio: |
0.75% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
