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Spear Alpha ETF SPRX

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Price alert · SPRX

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35.07 USD +0.99 (+2.90%)

At closeNov 4, 2026, 7:16 AM EST

34.96 -0.11 -0.31%

Pre-market · Nov 4, 7:16 AM ET

34.83 Day range 35.74
32.75 52-week range 59.10
YTD
-8.91%
1 year
-19.42%

Spear Alpha ETF

Issuer
Spear
Asset class
Equity
Expense ratio
0.75%
Assets under management
$164.52M
NAV
34.10
Holdings
23
Inception
2021-08-02
Top 10 weight
70.16%

Top holdings

  1. ALAB Astera Labs Inc 10.86%
  2. NET Cloudflare Inc 8.65%
  3. ARM ARM Holdings PLC 7.76%
  4. COHR Coherent Corp 7.36%
  5. LRCX Lam Research Corp 7.05%
  6. LITE Lumentum Holdings Inc 6.99%
  7. SPCX Space Exploration Technologies Corp 5.77%
  8. AAOI Applied Optoelectronics Inc 5.56%
  9. CIEN Ciena Corp 5.21%
  10. KLAC KLA CORP 4.95%
  11. CRDO Credo Technology Group Holding Ltd 4.56%
  12. MKSI MKS Inc 4.53%
  13. NOK Nokia Oyj 4.13%
  14. ZS Zscaler Inc 3.42%
  15. TER Teradyne Inc 3.40%
  16. VIAV Viavi Solutions Inc 3.37%
  17. MRVL MARVELL TECHNOLOGY INC 3.11%
  18. ANET Arista Networks Inc 1.47%
  19. AMD Advanced Micro Devices Inc 0.78%
  20. CRWD Crowdstrike Holdings Inc 0.64%
  21. META Meta Platforms Inc 0.16%
  22. Cash & Other 0.15%
  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