SPRX

$40.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$155M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Aug 3, 2021
Fund Family
Spear
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.00%
1 Year+0.47%
3 Year+1.77%
5 Year+1.03%
10 Year+1.03%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Astera Labs Inc (180 Day Lockup)9.77%
NVDANvidia Corp.8.57%
NETNet Cloudflare Inc7.63%
ANETArista Networks Inc.7.18%
COHRCoherent, Inc6.07%
Top 10 Concentration: 64.37%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 27, 2022

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.37%
YTD
+47.36%
1 Year
+47.36%
3 Year
+176.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

NVDANvidia Corp.
8.57%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1-Astera Labs Inc (180 Day Lockup)Other9.77%
2NVDANvidia Corp.Information Technology8.57%
3NETNet Cloudflare IncInformation Technology7.63%
4ANETArista Networks Inc.Unknown7.18%
5COHRCoherent, IncInformation Technology6.07%
6RBRKRubrik IncInformation Technology5.98%
7CEGConstellation Energy CorpUtilities4.88%
8ZSZscaler IncInformation Technology4.81%
9CRDOCredo Technology Group Holding LtdInformation Technology4.78%
10RGTICfd Rigetti Computing IncInformation Technology4.70%