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Spear Alpha ETF SPRX

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Price alert · SPRX

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33.31 USD -1.69 (-4.83%)

At closeNov 4, 2026, 4:00 PM EST

32.98 -0.33 -0.99%

After hours · Nov 4, 4:00 PM ET

32.56 Day range 34.82
32.56 52-week range 59.10
YTD
-13.48%
1 year
-19.52%

Spear Alpha ETF

Issuer
Spear
Asset class
Equity
Expense ratio
0.75%
Assets under management
$169.29M
NAV
35.09
Holdings
23
Inception
2021-08-02
Top 10 weight
69.89%

Top holdings

  1. ALAB Astera Labs Inc 10.73%
  2. NET Cloudflare Inc 8.68%
  3. ARM ARM Holdings PLC 7.76%
  4. COHR Coherent Corp 7.42%
  5. LRCX Lam Research Corp 6.95%
  6. LITE Lumentum Holdings Inc 6.76%
  7. SPCX Space Exploration Technologies Corp 5.81%
  8. AAOI Applied Optoelectronics Inc 5.53%
  9. CIEN Ciena Corp 5.34%
  10. KLAC KLA CORP 4.91%
  11. CRDO Credo Technology Group Holding Ltd 4.78%
  12. MKSI MKS Inc 4.60%
  13. NOK Nokia Oyj 4.10%
  14. VIAV Viavi Solutions Inc 3.54%
  15. TER Teradyne Inc 3.41%
  16. ZS Zscaler Inc 3.34%
  17. MRVL MARVELL TECHNOLOGY INC 3.03%
  18. ANET Arista Networks Inc 1.48%
  19. AMD Advanced Micro Devices Inc 0.79%
  20. CRWD Crowdstrike Holdings Inc 0.63%
  21. META Meta Platforms Inc 0.16%
  22. Cash & Other 0.14%
  23. KTOS Kratos Defense & Security Solutions Inc 0.08%
  24. KRMN Karman Holdings Inc 0.03%
  25. ASTS AST SpaceMobile Inc 0.00%

Sector weights

  • Technology 88.82%
  • Industrials 8.97%
  • Financial Services 2.08%
  • Communication Services 0.13%
  • Cash & Others 0.00%

Country weights

  • United States 96.08%
  • Finland 3.92%

Updated 2026-11-04