SPRX ETF

SPRX ETF
$42.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$222M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Aug 3, 2021
Fund Family
Spear
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.32%
1 Year+24.98%
3 Year+34.16%
5 Year+16.32%

Asset Allocation

Stocks: 99.76%
Other: 0.24%
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Top Holdings

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TickerNameWeight
ALABAstera Labs Inc - Common11.57%
COHRCoherent, Inc8.07%
ARM:LNArm Holdings Plc^7.91%
NETCloudflare Inc (180 Day Lockup)7.87%
LITELumentum Holdings Inc7.34%
Top 10 Concentration: 67.03%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 27, 2022

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPRX ETF Overview

SPRX ETF (Spear Alpha ETF) is managed by Spear with $222.2M in net assets. SPRX expense ratio is 0.75%, holding 63 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-08-03.

SPRX performance shows a YTD return of 19.32%. The 1-year return is 24.98% and the 5-year return is 16.32%.

SPRX top holdings include Astera Labs Inc - Common (11.6%), Coherent, Inc (8.1%), Arm Holdings Plc^ (7.9%), Cloudflare Inc (180 Day Lockup) (7.9%), Lumentum Holdings Inc (7.3%). Go to all SPRX holdings, SPRX sectors, or SPRX dividends.

SPRX can be compared against other funds. Use SPRX overlap to find shared positions, or SPRX vs another fund for a side-by-side view. SPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.93%
YTD
+19.32%
1 Year
+24.98%
3 Year
+34.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMeta Platforms Inc
0.13%

Top 10 Holdings (67.0% of portfolio)

#TickerNameSectorWeight
1ALABAstera Labs Inc - CommonInformation Technology11.57%
2COHRCoherent, IncInformation Technology8.07%
3ARM:LNArm Holdings Plc^Unknown7.91%
4NETCloudflare Inc (180 Day Lockup)Information Technology7.87%
5LITELumentum Holdings IncInformation Technology7.34%
6LRCXLrcx Uw EquityInformation Technology7.24%
7KLACKla-tencorInformation Technology4.45%
8SPCXSpace Exploration TechnologiesUnknown4.31%
9MKSIMks Instruments IncInformation Technology4.30%
10CIENCiena CorpInformation Technology3.97%