SPRX ETF

SPRX ETF
$44.47
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Fund Essentials - as of Aug 19, 2026

Net Assets
$214M
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+29.23%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ALABAstera Labs Inc - Common10.21%
NETCloudflare Inc (180 Day Lockup)8.11%
COHRCoherent, Inc7.91%
LRCXLrcx Uw Equity7.88%
ARM:LNArm Holdings Plc^7.34%
Top 10 Concentration: 67.07%Report Date: Aug 19, 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 $213.9M in net assets. SPRX expense ratio is 0.75%, holding 28 positions across sectors including Information Technology, Industrials, Communication Services. 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 - Common (10.2%), Cloudflare Inc (180 Day Lockup) (8.1%), Coherent, Inc (7.9%), Lrcx Uw Equity (7.9%), Arm Holdings Plc^ (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
-26.51%
YTD
+10.76%
1 Year
+28.22%
3 Year
+29.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMeta Platform Inc
0.11%

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1ALABAstera Labs Inc - CommonInformation Technology10.21%
2NETCloudflare Inc (180 Day Lockup)Information Technology8.11%
3COHRCoherent, IncInformation Technology7.91%
4LRCXLrcx Uw EquityInformation Technology7.88%
5ARM:LNArm Holdings Plc^Unknown7.34%
6LITELumentum Holdings IncInformation Technology6.32%
7MKSIMks Instruments IncInformation Technology5.75%
8KLACKla CorpInformation Technology5.37%
9SPCXSpace Exploration TechnologiesUnknown4.42%
10NOK:FINokia Corp-Spon AdrInformation Technology3.76%