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 |
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| Inception Date: |
2-Aug-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Astera Labs Inc |
ALAB |
11.6100% |
| Cloudflare Inc |
NET |
8.3900% |
| ARM Holdings PLC |
ARM |
7.8400% |
| Coherent Corp |
COHR |
7.5000% |
| Lumentum Holdings Inc |
LITE |
7.2200% |
| Lam Research Corp |
LRCX |
6.9900% |
| Applied Optoelectronics Inc |
AAOI |
6.0500% |
| Ciena Corp |
CIEN |
5.3100% |
| Space Exploration Technologies Corp |
SPCX |
5.1100% |
| Credo Technology Group Holding Ltd |
CRDO |
4.7300% |
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Top 10 Holdings Weight: |
70.7% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
4,800,000 |
| Total Net Assets: |
201,360,000 |
| NAV: |
41.95 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
