SPRX Spear Alpha ETF

28

NASDAQ | ETF

Price
$48.66
Increased by +0.96%
Dollar volume (20D)
6.25 M
ADR%
4.43
Technology - 85.79%Financial Services - 7.21%Industrials - 7.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 85.79%
Financial Services - 7.21%
Industrials - 7.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that will invest primarily in equity securities, including common stock or American depositary receipts ("ADRs") of companies that Spear Advisors LLC (the "Adviser") believes are poised to benefit from breakthrough innovation in industrial technology.

The Adviser defines "innovation in industrial technology" as those technological developments that are transforming or have the potential to transform the industrial sector.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
COHR Coherent Inc Technology Scientific & Technical Instruments 8.73%
ALAB Astera Labs, Inc. Technology Semiconductors 7.76%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 7.27%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 7.18%
NET Cloudflare Inc Technology Software - Infrastructure 6.94%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.53%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 5.56%
WULF Terawulf Inc Financial Services Capital Markets 5.11%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 5.06%
CSCO Cisco Systems Inc Technology Communication Equipment 4.87%
APLD Applied Digital Corporation Technology Information Technology Services 4.63%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 4.49%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.46%
AVGO Broadcom Inc Technology Semiconductors 4.45%
SHOP Shopify Inc Technology Software - Application 4.41%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.30%
NOK Nokia Corp ADR Technology Communication Equipment 4.15%
POWI Power Integrations Inc Technology Semiconductors 4.13%
NVDA NVIDIA Corporation Technology Semiconductors 4.13%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 4.05%
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