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Spear Alpha ETF SPRX

Medalist Rating as of | See Spear Investment Hub

Morningstar’s Analysis SPRX

Will SPRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Spear Alpha ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SPRX

  • Current Portfolio Date
  • Equity Holdings 21
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 77.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
11.64
1,393,160
Technology
9.37
1,121,754
Technology
8.44
1,010,167
Technology
7.81
934,910
Technology
7.18
859,394
Consumer Cyclical
6.55
783,595
Technology
6.16
737,057
Technology
5.65
676,418
Technology