Free Trial

Spear Alpha ETF (SPRX) Holdings

$39.95 +0.60 (+1.52%)
Closing price 04:00 PM Eastern
Extended Trading
$40.72 +0.77 (+1.93%)
As of 07:57 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 22 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$245.20
-2.7%
14.46%60,464
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
8.75%46,958
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$226.38
+1.3%
8.72%36,150
4
Zscaler, Inc. stock logo
ZS
Zscaler
$294.27
+1.1%
6.63%21,276
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
6.50%41,935
6
Coherent Corp. stock logo
COHR
Coherent
$109.11
+1.0%
5.70%52,228
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$169.56
-1.6%
5.65%34,616
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
4.97%7,483
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
4.38%20,038
10
Shopify Inc. stock logo
SHOP
Shopify
$153.30
+0.8%
4.36%26,952
11
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$28.52
+15.3%
3.89%232,031
12
IonQ, Inc. stock logo
IONQ
IonQ
$70.53
+5.6%
3.84%84,688
13
Ciena Corporation stock logo
CIEN
Ciena
$138.48
+0.3%
3.64%27,618
14
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$330.90
+2.5%
3.49%10,547
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
3.42%20,375
16
Vistra Corp. stock logo
VST
Vistra
$211.08
+0.4%
3.33%15,985
17
Rubrik, Inc. stock logo
RBRK
Rubrik
$80.39
+3.0%
3.30%31,143
18
Snowflake Inc. stock logo
SNOW
Snowflake
$230.40
+3.7%
3.11%12,401
19
CrowdStrike stock logo
CRWD
CrowdStrike
$502.55
0.0%
1.67%3,517
20First American Government Obligations FundN/A0.20%181,784
21
Rio Tinto PLC stock logo
RIO
Rio Tinto
$62.27
+0.5%
0.00%8
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%14,079

Geographic Exposure

  • United States
    91.6%
  • Cayman Islands
    5.7%
  • Canada
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    53.9%
  • Technology
    30.8%
  • Utilities
    6.7%
  • Electrical Equipment
    4.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.4%
  • Software
    25.2%
  • IT Services
    13.7%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Electrical Equipment
    4.4%
  • Communications Equipment
    3.8%
  • Electric Utilities
    3.4%
  • Utilities
    3.3%

SubIndustry Exposure

  • Semiconductors
    36.4%
  • Systems Software
    17.4%
  • Internet Services & Infrastructure
    13.7%
  • Application Software
    7.8%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Heavy Electrical Equipment
    4.4%
  • Communications Equipment
    3.8%
  • Electric Utilities
    3.4%
  • Independent Power Producers & Energy Traders
    3.3%

Related Companies and Tools


This page (NASDAQ:SPRX) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners