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Spear Alpha ETF (SPRX) Holdings

$26.82 -0.60 (-2.19%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$26.81 -0.01 (-0.04%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 26 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
11.29%47,530
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
9.12%31,931
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.73
-4.9%
9.08%53,411
4
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
7.07%11,239
5
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
6.27%74,802
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
5.65%6,613
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
5.38%47,227
8
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$11.40
-5.8%
5.11%204,938
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
5.06%9,320
10
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
4.82%13,369
11
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
4.74%16,567
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
4.39%26,853
13
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
4.16%9,296
14
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
4.15%30,124
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
3.38%16,972
16
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
2.23%20,159
17
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
2.22%11,761
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
1.32%1,599
19
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
1.14%5,561
20First American Government Obligations FundN/A1.07%607,709
21
Confluent, Inc. stock logo
CFLT
Confluent
$23.65
-3.1%
1.02%25,664
22
GitLab Inc. stock logo
GTLB
GitLab
$41.23
-5.7%
1.01%12,348
23
SentinelOne, Inc. stock logo
S
SentinelOne
$17.27
-3.4%
0.19%5,527
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.17%508
25
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$57.96
-1.2%
0.00%8
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%22,906

Geographic Exposure

  • United States
    190.3%
  • Cayman Islands
    5.3%
  • Canada
    4.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Information Technology
    82.5%
  • Technology
    54.7%
  • Utilities
    20.0%
  • Consumer Discretionary
    13.5%
  • Electrical Equipment
    11.3%
  • Health Care
    2.4%
  • Software
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    63.0%
  • Software
    36.5%
  • IT Services
    23.5%
  • Auto Components
    13.5%
  • Electrical Equipment
    11.3%
  • Technology Hardware, Storage & Peripherals
    10.2%
  • Utilities
    10.1%
  • Electric Utilities
    9.8%
  • Communications Equipment
    6.0%
  • Health Care Technology
    2.4%

SubIndustry Exposure

  • Semiconductors
    63.0%
  • Internet Services & Infrastructure
    23.5%
  • Application Software
    21.4%
  • Systems Software
    15.1%
  • Auto Parts & Equipment
    13.5%
  • Heavy Electrical Equipment
    11.3%
  • Technology Hardware, Storage & Peripherals
    10.2%
  • Independent Power Producers & Energy Traders
    10.1%
  • Electric Utilities
    9.8%
  • Communications Equipment
    6.0%
  • Health Care Technology
    2.4%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 5-10
    2.6%

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This page (NASDAQ:SPRX) was last updated on 6/16/2025 by MarketBeat.com Staff
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