SPRX ETF

SPRX ETF
$48.85
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Fund Essentials - as of Sep 2, 2026

Net Assets
$206M
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 - Common10.43%
COHRCoherent Corp7.96%
ARM:LNArm Holdings Plc^7.45%
LRCXLrcx Uw Equity7.19%
LITELumentum Holdings Inc7.16%
Top 10 Concentration: 65.64%Report Date: Sep 2, 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 $205.7M 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 (10.4%), Coherent Corp (8.0%), Arm Holdings Plc^ (7.5%), Lrcx Uw Equity (7.2%), Lumentum Holdings Inc (7.2%). 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 Platforms Inc
0.12%

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1ALABAstera Labs Inc - CommonInformation Technology10.43%
2COHRCoherent CorpInformation Technology7.96%
3ARM:LNArm Holdings Plc^Unknown7.45%
4LRCXLrcx Uw EquityInformation Technology7.19%
5LITELumentum Holdings IncInformation Technology7.16%
6NETCloudflare Inc (180 Day Lockup)Information Technology7.16%
7SPCXSpace Exploration TechnologiesUnknown4.79%
8MKSIMks Instruments IncInformation Technology4.67%
9KLACKla CorpInformation Technology4.48%
10CIENCiena CorpInformation Technology4.35%