SPRX Spear Alpha ETF

96

NASDAQ | ETF

Price
$29.48
Increased by +2.43%
Dollar volume (20D)
987.06 K
ADR%
1.94
Technology - 83.63%Utilities - 10.52%Industrials - 5.85%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 83.63%
Utilities - 10.52%
Industrials - 5.85%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 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
NVDA NVIDIA Corporation Technology Semiconductors 11.88%
NET Cloudflare Inc Technology Software - Infrastructure 10.18%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 7.96%
MRVL Marvell Technology Group Ltd Technology Semiconductors 6.78%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.53%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.73%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 5.36%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 5.34%
CEG Constellation Energy Corp Utilities Utilities - Renewable 5.09%
ZS Zscaler Inc Technology Software - Infrastructure 5.00%
SNOW Snowflake Inc. Technology Software - Application 4.95%
ANET Arista Networks Technology Computer Hardware 4.28%
COHR Coherent Inc Technology Scientific & Technical Instruments 4.21%
RGTI Rigetti Computing Inc Technology Computer Hardware 3.83%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.81%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 3.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.52%
CIEN Ciena Corp Technology Communication Equipment 3.01%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 2.96%
ON ON Semiconductor Corporation Technology Semiconductors 2.94%
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