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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 3, 2026, 4:00 PM EST

35.07 0.00 0.00%

After hours · Nov 3, 4:00 PM 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
$177.30M
NAV
36.75
Holdings
23
Inception
2021-08-02
Top 10 weight
70.59%

Top holdings

  1. ALAB Astera Labs Inc 11.35%
  2. NET Cloudflare Inc 8.50%
  3. LITE Lumentum Holdings Inc 7.97%
  4. ARM ARM Holdings PLC 7.53%
  5. COHR Coherent Corp 7.19%
  6. LRCX Lam Research Corp 6.88%
  7. AAOI Applied Optoelectronics Inc 5.70%
  8. CIEN Ciena Corp 5.45%
  9. SPCX Space Exploration Technologies Corp 5.29%
  10. KLAC KLA CORP 4.74%
  11. CRDO Credo Technology Group Holding Ltd 4.57%
  12. MKSI MKS Inc 4.33%
  13. NOK Nokia Oyj 3.95%
  14. ZS Zscaler Inc 3.37%
  15. VIAV Viavi Solutions Inc 3.37%
  16. TER Teradyne Inc 3.31%
  17. MRVL MARVELL TECHNOLOGY INC 3.30%
  18. ANET Arista Networks Inc 1.40%
  19. AMD Advanced Micro Devices Inc 0.79%
  20. CRWD Crowdstrike Holdings Inc 0.62%
  21. META Meta Platforms Inc 0.15%
  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 2026-11-03