Spear Alpha ETF SPRX

Medalist Rating as of | See Spear Investment Hub

Morningstar’s Analysis SPRX

Will SPRX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Spear Alpha ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SPRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings71.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Astera Labs Inc

10.1714M
Technology

Cloudflare Inc

9.5613M
Technology

ARM Holdings PLC ADR

8.8512M
Technology

Coherent Corp

8.6012M
Technology

Lam Research Corp

6.889M
Technology

Space Exploration Technologies Corp Class A

6.279M
Industrials

Lumentum Holdings Inc

6.249M
Technology

Ciena Corp

5.077M
Technology

KLA Corp

5.037M
Technology

Applied Optoelectronics Inc

5.007M
Technology

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