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Spear Alpha ETF (SPRX) Holdings

$35.19 +1.23 (+3.62%)
Closing price 04:00 PM Eastern
Extended Trading
$35.26 +0.08 (+0.21%)
As of 07:49 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 24 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$189.15
+5.6%
13.92%55,340
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
11.82%49,246
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.26
+3.9%
8.77%33,083
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
7.10%38,376
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.27
+1.9%
5.90%6,850
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
5.83%57,222
7
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
5.46%27,916
8
Coherent Corp. stock logo
COHR
Coherent
$95.14
+4.9%
4.77%31,210
9
Vistra Corp. stock logo
VST
Vistra
$196.97
+1.2%
4.71%17,164
10
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$16.58
+7.7%
4.51%212,345
11
IonQ, Inc. stock logo
IONQ
IonQ
$43.27
+4.5%
4.37%77,505
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$319.55
+1.1%
4.28%9,656
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
4.03%17,584
14
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$131.82
+7.4%
3.43%20,885
15
Zscaler, Inc. stock logo
ZS
Zscaler
$280.42
+2.7%
3.02%8,357
16
Ciena Corporation stock logo
CIEN
Ciena
$97.87
+5.5%
3.01%23,831
17
Snowflake Inc. stock logo
SNOW
Snowflake
$240.84
+20.2%
2.71%10,704
18
Datadog, Inc. stock logo
DDOG
Datadog
$140.96
+7.0%
0.97%5,762
19
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
0.95%1,656
20
Rubrik, Inc. stock logo
RBRK
Rubrik
$93.14
+6.4%
0.25%2,120
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.02
+1.8%
0.12%526
22First American Government Obligations FundN/A0.10%78,734
23
Rio Tinto PLC stock logo
RIO
Rio Tinto
$62.91
+1.3%
0.00%8
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%15,464

Geographic Exposure

  • United States
    92.2%
  • Cayman Islands
    4.9%
  • Canada
    4.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    43.6%
  • Technology
    33.1%
  • Utilities
    8.1%
  • Consumer Discretionary
    5.7%
  • Electrical Equipment
    5.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.8%
  • Software
    19.3%
  • IT Services
    13.7%
  • Auto Components
    5.7%
  • Electrical Equipment
    5.4%
  • Utilities
    4.3%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Electric Utilities
    3.9%
  • Communications Equipment
    3.0%

SubIndustry Exposure

  • Semiconductors
    36.8%
  • Internet Services & Infrastructure
    13.7%
  • Systems Software
    10.7%
  • Application Software
    8.6%
  • Auto Parts & Equipment
    5.7%
  • Heavy Electrical Equipment
    5.4%
  • Independent Power Producers & Energy Traders
    4.3%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Electric Utilities
    3.9%
  • Communications Equipment
    3.0%

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This page (NASDAQ:SPRX) was last updated on 8/28/2025 by MarketBeat.com Staff
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