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Spear Alpha (SPRX) ETF Holdings & Analysis
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What SPRX does
The Spear Alpha ETF (SPRX) operates as an actively managed exchange-traded fund, primarily allocating its capital to equity securities. This includes both common shares and American Depositary Receipts (ADRs). The investment strategy, guided by Spear Advisors LLC (the Adviser), seeks out companies deemed poised to capitalize on transformative breakthroughs in industrial technology. Specifically, the Adviser defines 'industrial technology innovation' as technological advancements currently reshaping, or possessing the potential to fundamentally reshape, the industrial sector. It is important to note that this fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Astera Labs Inc | 11.50% | |
| Cloudflare Inc | 9.07% | |
| ARM Holdings PLC | 7.58% | |
| Lumentum Holdings Inc | 7.51% | |
| Coherent Corp | 7.36% | |
| Lam Research Corp | 6.33% | |
| Applied Optoelectronics Inc | 5.80% | |
| Ciena Corp | 5.46% | |
| Space Exploration Technologies Corp | 5.33% | |
| Credo Technology Group Holding Ltd | 4.63% |
Sector allocation
| Technology | 88.82% |
| Industrials | 8.97% |
| Financial Services | 2.08% |
| Communication Services | 0.13% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 83.77% |
| United Kingdom | 7.46% |
| Cayman Islands | 4.96% |
| Finland | 3.84% |
PortView Portfolio Insights
PortView analyzes how SPRX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPRX track?
- SPRX is the Spear Alpha ETF, a Other ETF.
- What is the expense ratio of SPRX?
- Expense ratio data for SPRX is shown on the page when available from our data provider.
- What are the largest holdings in SPRX?
- Top holdings include ALAB, NET, ARM, LITE, COHR.
- How can PortView analyze SPRX overlap with other ETFs?
- PortView computes the holdings overlap between SPRX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.