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Spear Alpha ETF (SPRX) Holdings

$34.67 -0.22 (-0.63%)
Closing price 08/7/2025 04:00 PM Eastern
Extended Trading
$35.01 +0.34 (+0.98%)
As of 05:15 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 25 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
12.50%46,958
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$210.34
-2.4%
10.00%31,163
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$170.89
-2.0%
8.00%52,125
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$75.85
+0.7%
6.45%53,897
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$646.22
-2.8%
5.69%6,455
6
IonQ, Inc. stock logo
IONQ
IonQ
$40.42
-2.0%
5.53%73,901
7
Vistra Corp. stock logo
VST
Vistra
$205.39
+2.3%
5.12%16,169
8
Snowflake Inc. stock logo
SNOW
Snowflake
$206.64
-1.9%
4.91%13,208
9
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$336.41
-0.6%
4.79%9,208
10
Zscaler, Inc. stock logo
ZS
Zscaler
$272.50
-5.8%
4.72%9,072
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.26
+0.3%
4.51%26,207
12
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$15.66
-2.1%
4.45%200,000
13
Coherent Corp. stock logo
COHR
Coherent
$113.91
+6.3%
4.42%29,400
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.40
+5.7%
3.80%16,564
15
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$119.78
+2.1%
3.06%19,675
16
Ciena Corporation stock logo
CIEN
Ciena
$95.21
+1.0%
2.94%22,446
17
Shopify Inc. stock logo
SHOP
Shopify
$151.07
-2.5%
2.15%11,479
18First American Government Obligations FundN/A2.01%1,208,856
19
CrowdStrike stock logo
CRWD
CrowdStrike
$425.00
-5.9%
1.32%1,561
20
Datadog, Inc. stock logo
DDOG
Datadog
$136.38
-0.4%
1.32%5,427
21
Confluent, Inc. stock logo
CFLT
Confluent
$16.93
-1.8%
1.06%25,046
22
GitLab Inc. stock logo
GTLB
GitLab
$41.60
-4.9%
0.93%12,052
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.10
-2.8%
0.17%496
24
SentinelOne, Inc. stock logo
S
SentinelOne
$16.68
-3.7%
0.17%5,395
25
Rio Tinto PLC stock logo
RIO
Rio Tinto
$60.79
+1.2%
0.00%8

Geographic Exposure

  • United States
    90.8%
  • Canada
    5.8%
  • Cayman Islands
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    44.8%
  • Technology
    28.7%
  • Utilities
    9.0%
  • Electrical Equipment
    6.1%
  • Consumer Discretionary
    5.8%
  • Health Care
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.3%
  • IT Services
    15.9%
  • Software
    14.1%
  • Electrical Equipment
    6.1%
  • Auto Components
    5.8%
  • Utilities
    4.6%
  • Electric Utilities
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Communications Equipment
    3.0%
  • Health Care Technology
    1.1%

SubIndustry Exposure

  • Semiconductors
    36.3%
  • Internet Services & Infrastructure
    15.9%
  • Application Software
    9.5%
  • Heavy Electrical Equipment
    6.1%
  • Auto Parts & Equipment
    5.8%
  • Systems Software
    4.6%
  • Independent Power Producers & Energy Traders
    4.6%
  • Electric Utilities
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Communications Equipment
    3.0%
  • Health Care Technology
    1.1%

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