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Spear Alpha ETF (SPRX) Holdings

Spear Alpha ETF logo
$43.16 +0.85 (+2.01%)
Closing price 10/9/2025 04:00 PM Eastern
Extended Trading
$43.56 +0.40 (+0.93%)
As of 05:10 AM 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
Cloudflare, Inc. stock logo
NET
Cloudflare
$220.78
+0.4%
8.51%46,563
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$225.43
+2.8%
8.50%50,579
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
8.17%54,895
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$158.57
+0.8%
7.73%64,501
5
Coherent Corp. stock logo
COHR
Coherent
$122.49
+5.0%
6.00%67,258
6
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$47.11
+9.0%
5.99%222,967
7
Rubrik, Inc. stock logo
RBRK
Rubrik
$85.97
+2.0%
5.96%86,820
8
Zscaler, Inc. stock logo
ZS
Zscaler
$315.21
+0.4%
5.36%22,328
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.08
+1.4%
4.89%9,621
10
IonQ, Inc. stock logo
IONQ
IonQ
$77.67
+4.5%
4.77%82,063
11
Ciena Corporation stock logo
CIEN
Ciena
$163.74
+2.6%
4.24%36,933
12
Shopify Inc. stock logo
SHOP
Shopify
$163.87
-1.5%
4.17%34,707
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.03%4,808,728
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$215.17
-1.2%
4.01%23,670
15
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$383.23
+3.3%
3.85%14,099
16
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$151.15
+1.5%
3.66%30,196
17
Vistra Corp. stock logo
VST
Vistra
$209.99
+1.7%
3.61%21,369
18
Snowflake Inc. stock logo
SNOW
Snowflake
$250.70
+0.2%
3.08%16,575
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.89
-1.1%
2.91%21,543
20
CrowdStrike stock logo
CRWD
CrowdStrike
$509.13
-0.2%
2.77%6,987
21
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
1.40%5,738
22First American Government Obligations FundN/A0.45%540,182
23
Rio Tinto PLC stock logo
RIO
Rio Tinto
$67.00
-1.0%
0.00%8
24US DOLLARSN/A-4.04%4,822,097

Geographic Exposure

  • United States
    89.2%
  • Cayman Islands
    7.0%
  • Canada
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    49.7%
  • Technology
    32.9%
  • Utilities
    8.4%
  • Electrical Equipment
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.8%
  • Software
    24.8%
  • IT Services
    14.1%
  • Electric Utilities
    5.0%
  • Communications Equipment
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Utilities
    3.4%
  • Electrical Equipment
    3.0%

SubIndustry Exposure

  • Semiconductors
    35.8%
  • Systems Software
    17.7%
  • Internet Services & Infrastructure
    14.1%
  • Application Software
    7.1%
  • Electric Utilities
    5.0%
  • Communications Equipment
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Independent Power Producers & Energy Traders
    3.4%
  • Heavy Electrical Equipment
    3.0%

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This page (NASDAQ:SPRX) was last updated on 10/10/2025 by MarketBeat.com Staff
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