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Spear Alpha ETF (SPRX) Holdings

$26.64 -0.02 (-0.08%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$26.49 -0.15 (-0.56%)
As of 05/23/2025 04:54 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 27 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
11.95%48,674
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
8.35%32,699
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.62
+0.3%
8.15%54,697
4
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
6.67%11,509
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
5.78%6,771
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
5.71%48,365
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
5.37%9,544
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
4.99%27,499
9
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
4.96%16,965
10
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
4.90%13,691
11
IonQ, Inc. stock logo
IONQ
IonQ
$45.64
-0.3%
4.68%76,604
12
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
4.66%9,518
13
Coherent Corp. stock logo
COHR
Coherent
$78.52
-0.5%
4.50%30,848
14
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$14.02
+1.2%
4.07%209,876
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
2.95%14,000
16
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
2.39%12,043
17
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$61.78
+1.6%
2.10%20,643
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
1.45%1,637
19First American Government Obligations FundN/A1.31%623,745
20
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
1.27%5,695
21
GitLab Inc. stock logo
GTLB
GitLab
$47.50
-0.6%
1.25%12,644
22
Confluent, Inc. stock logo
CFLT
Confluent
$21.84
-0.2%
1.13%26,282
23
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$1.45
-15.5%
1.01%117,512
24
SentinelOne, Inc. stock logo
S
SentinelOne
$19.75
-0.2%
0.23%5,659
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.21%520
26
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.57
+0.7%
0.00%8
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%3,606

Geographic Exposure

  • United States
    95.7%
  • Cayman Islands
    2.2%
  • Canada
    2.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Information Technology
    42.4%
  • Technology
    22.1%
  • Consumer Discretionary
    12.2%
  • Utilities
    9.6%
  • Electrical Equipment
    5.5%
  • Health Care
    1.2%
  • Software
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.6%
  • Software
    17.1%
  • IT Services
    11.6%
  • Automobiles
    6.9%
  • Technology Hardware, Storage & Peripherals
    6.2%
  • Electrical Equipment
    5.5%
  • Auto Components
    5.3%
  • Electric Utilities
    4.9%
  • Utilities
    4.6%
  • Health Care Technology
    1.2%

SubIndustry Exposure

  • Semiconductors
    30.6%
  • Internet Services & Infrastructure
    11.6%
  • Application Software
    10.2%
  • Systems Software
    7.0%
  • Automobile Manufacturers
    6.9%
  • Technology Hardware, Storage & Peripherals
    6.2%
  • Heavy Electrical Equipment
    5.5%
  • Auto Parts & Equipment
    5.3%
  • Electric Utilities
    4.9%
  • Independent Power Producers & Energy Traders
    4.6%
  • Health Care Technology
    1.2%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NASDAQ:SPRX) was last updated on 5/25/2025 by MarketBeat.com Staff
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