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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
NVIDIA Corp NVDA 12.0500%
MARVELL TECHNOLOGY INC MRVL 9.1500%
Zscaler Inc ZS 8.5400%
Snowflake Inc SNOW 8.3900%
Tesla Inc TSLA 8.3500%
SentinelOne Inc S 6.8800%
Cloudflare Inc NET 6.5200%
Datadog Inc DDOG 5.5400%
Arista Networks Inc ANET 4.3600%
GE Vernova Inc GEV 4.0300%
Top 10 Holdings Weight: 73.8%
Number of Holdings: 27
Shares Outstanding: 2,025,000
Total Net Assets: 54,857,250
NAV: 27.12
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