SPRX ETF

SPRX ETF
$49.88
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Fund Essentials - as of Jul 27, 2026

Net Assets
$240M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Aug 3, 2021
Fund Family
Spear
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+28.22%
3 Year+29.20%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
ALABAstera Labs Inc10.64%
NETCloudflare Inc (180 Day Lockup)9.87%
KLACKla Corp9.48%
ARM:LNArm Holdings Plc^8.36%
MKSIMks Instruments Inc7.97%
Top 10 Concentration: 71.83%Report Date: Jul 27, 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 $240.2M in net assets. SPRX expense ratio is 0.75%, holding 28 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-08-03.

SPRX performance shows a YTD return of 10.76%. The 1-year return is 28.22%.

SPRX top holdings include Astera Labs Inc (10.6%), Cloudflare Inc (180 Day Lockup) (9.9%), Kla Corp (9.5%), Arm Holdings Plc^ (8.4%), Mks Instruments Inc (8.0%). 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
-26.51%
YTD
+10.76%
1 Year
+28.22%
3 Year
+29.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

METAMeta Platforms, Inc.
4.72%

Top 10 Holdings (71.8% of portfolio)

#TickerNameSectorWeight
1ALABAstera Labs IncInformation Technology10.64%
2NETCloudflare Inc (180 Day Lockup)Information Technology9.87%
3KLACKla CorpInformation Technology9.48%
4ARM:LNArm Holdings Plc^Unknown8.36%
5MKSIMks Instruments IncInformation Technology7.97%
6COHRCoherent, IncInformation Technology7.86%
7METAMeta Platforms, Inc.Communication Services4.72%
8LRCXLam Research Corpcommon StockInformation Technology4.56%
9WULFTerawulf IncInformation Technology4.36%
10APLDApplied Digital CorpInformation Technology4.01%