Free Trial

Spear Alpha ETF (SPRX) Holdings

$22.76 +0.74 (+3.36%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$23.20 +0.44 (+1.95%)
As of 05/2/2025 05:45 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
$114.50
+2.6%
12.97%46,958
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
8.43%31,547
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$71.27
+3.0%
7.82%52,768
4
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
6.99%11,104
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
6.08%46,658
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
5.25%6,534
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
5.05%9,793
8
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
4.89%17,390
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
4.87%26,530
10
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
4.86%9,761
11
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
4.76%13,208
12
IonQ, Inc. stock logo
IONQ
IonQ
$30.92
+12.9%
4.67%73,901
13
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$10.63
+16.3%
4.48%202,469
14
Coherent Corp. stock logo
COHR
Coherent
$71.66
+3.6%
4.17%29,762
15First American Government Obligations FundN/A3.92%1,569,875
16
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
2.40%11,620
17
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$48.26
+6.0%
1.94%19,917
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
1.49%1,580
19
Confluent, Inc. stock logo
CFLT
Confluent
$19.82
+2.0%
1.36%25,355
20
GitLab Inc. stock logo
GTLB
GitLab
$46.55
-0.9%
1.29%12,200
21
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
1.26%5,494
22
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$4.48
+24.4%
0.61%113,366
23
SentinelOne, Inc. stock logo
S
SentinelOne
$18.87
+1.6%
0.24%5,461
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.21%502
25
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$59.66
+1.9%
0.00%8
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%5,158

Geographic Exposure

  • United States
    95.5%
  • Canada
    2.5%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    39.5%
  • Technology
    20.5%
  • Consumer Discretionary
    13.2%
  • Utilities
    9.9%
  • Electrical Equipment
    5.5%
  • Health Care
    1.3%
  • Software
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.7%
  • Software
    17.5%
  • IT Services
    12.5%
  • Automobiles
    6.9%
  • Auto Components
    6.3%
  • Electrical Equipment
    5.5%
  • Utilities
    5.0%
  • Electric Utilities
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Health Care Technology
    1.3%

SubIndustry Exposure

  • Semiconductors
    26.7%
  • Internet Services & Infrastructure
    12.5%
  • Application Software
    9.7%
  • Systems Software
    7.8%
  • Automobile Manufacturers
    6.9%
  • Auto Parts & Equipment
    6.3%
  • Heavy Electrical Equipment
    5.5%
  • Independent Power Producers & Energy Traders
    5.0%
  • Electric Utilities
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Health Care Technology
    1.3%

Coupon Exposure

  • 4-6
    4.3%

Maturity Exposure

  • 5-10
    4.3%

Related Companies and Tools


This page (NASDAQ:SPRX) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners