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Spear Alpha ETF (SPRX) Holdings

$31.35 +0.44 (+1.42%)
Closing price 03:59 PM Eastern
Extended Trading
$31.36 +0.00 (+0.02%)
As of 04:18 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 25 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.15
-0.5%
12.50%46,958
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.27
+2.1%
10.00%31,163
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$100.19
+2.3%
8.00%52,125
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.20
+3.0%
6.45%53,897
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$573.22
+0.5%
5.69%6,455
6
IonQ, Inc. stock logo
IONQ
IonQ
$46.31
+3.3%
5.53%73,901
7
Vistra Corp. stock logo
VST
Vistra
$191.95
+5.5%
5.12%16,169
8
Snowflake Inc. stock logo
SNOW
Snowflake
$215.79
+2.0%
4.91%13,208
9
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.51
+4.4%
4.79%9,208
10
Zscaler, Inc. stock logo
ZS
Zscaler
$286.76
+0.2%
4.72%9,072
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$111.67
-0.3%
4.51%26,207
12
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$16.78
-2.1%
4.45%200,000
13
Coherent Corp. stock logo
COHR
Coherent
$99.65
-0.6%
4.42%29,400
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.58
-1.8%
3.80%16,564
15
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.94
-4.6%
3.06%19,675
16
Ciena Corporation stock logo
CIEN
Ciena
$85.04
+0.3%
2.94%22,446
17
Shopify Inc. stock logo
SHOP
Shopify
$126.41
-0.3%
2.15%11,479
18First American Government Obligations FundN/A2.01%1,208,856
19
CrowdStrike stock logo
CRWD
CrowdStrike
$472.92
+0.7%
1.32%1,561
20
Datadog, Inc. stock logo
DDOG
Datadog
$145.07
+1.3%
1.32%5,427
21
Confluent, Inc. stock logo
CFLT
Confluent
$25.06
-1.5%
1.06%25,046
22
GitLab Inc. stock logo
GTLB
GitLab
$44.90
+2.2%
0.93%12,052
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.12
-0.6%
0.17%496
24
SentinelOne, Inc. stock logo
S
SentinelOne
$18.01
+1.6%
0.17%5,395
25
Rio Tinto PLC stock logo
RIO
Rio Tinto
$60.54
+0.8%
0.00%8

Geographic Exposure

  • United States
    94.6%
  • Cayman Islands
    3.1%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    44.6%
  • Technology
    28.1%
  • Utilities
    9.2%
  • Consumer Discretionary
    6.2%
  • Electrical Equipment
    5.9%
  • Health Care
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.0%
  • Software
    18.0%
  • IT Services
    12.4%
  • Auto Components
    6.2%
  • Electrical Equipment
    5.9%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Utilities
    4.7%
  • Electric Utilities
    4.5%
  • Communications Equipment
    3.0%
  • Health Care Technology
    1.2%

SubIndustry Exposure

  • Semiconductors
    34.0%
  • Internet Services & Infrastructure
    12.4%
  • Application Software
    10.6%
  • Systems Software
    7.4%
  • Auto Parts & Equipment
    6.2%
  • Heavy Electrical Equipment
    5.9%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Independent Power Producers & Energy Traders
    4.7%
  • Electric Utilities
    4.5%
  • Communications Equipment
    3.0%
  • Health Care Technology
    1.2%

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This page (NASDAQ:SPRX) was last updated on 7/18/2025 by MarketBeat.com Staff
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