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Spear Alpha ETF (SPRX) Holdings List

$50.74 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

What stocks does SPRX hold?

The Spear Alpha ETF (SPRX) top stock holdings include Astera Labs, Coherent, and KLA. The top 25 SPRX holdings ordered by weight make up 99.96% of the total fund. SPRX is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete SPRX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$406.42
9.69%62,345
2
Coherent Corp. stock logo
COHR
Coherent
$332.79
-0.2%
9.21%57,926
3
KLA Corporation stock logo
KLAC
KLA
$235.55
8.00%79,102
4
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$315.28
7.56%55,702
5
MKS Inc. stock logo
MKSI
MKS
$365.56
6.63%41,397
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$242.14
-0.1%
6.58%74,327
7
TeraWulf Inc. stock logo
WULF
TeraWulf
$21.18
5.28%518,895
8
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$322.26
5.12%33,580
9
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
4.94%31,465
10
Applied Digital Corporation stock logo
APLD
Applied Digital
$33.06
4.48%279,939
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
4.26%38,814
12
Nokia Corporation stock logo
NOK
Nokia
$12.06
-0.1%
3.98%729,435
13
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$728.32
3.47%10,310
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
3.28%42,937
15
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$241.91
3.20%30,586
16
Teradyne, Inc. stock logo
TER
Teradyne
$369.09
2.51%13,642
17
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$100.46
2.35%74,573
18
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$85.13
2.14%83,683
19
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$19.58
1.96%268,499
20
IREN Limited stock logo
IREN
IREN
$38.82
1.95%104,534
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$160.38
+0.2%
1.63%25,239
22
Ciena Corporation stock logo
CIEN
Ciena
$422.47
+0.0%
0.86%4,562
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
0.56%2,680
24
CrowdStrike stock logo
CRWD
CrowdStrike
$193.98
0.26%981
25
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$55.35
0.06%3,079

SPRX Geographic Exposure

SPRX's largest geographic exposure is United States at 97.0%, followed by Cayman Islands at 3.1%.

  • United States
    97.0%
  • Cayman Islands
    3.1%

SPRX Currency Exposure

SPRX is exclusively exposed to USD.

  • USD
    100.0%

SPRX Sector Exposure

SPRX's largest sector exposure is Technology at 69.5%, followed by Communications at 3.3%.

  • Technology
    69.5%
  • Communications
    3.3%
  • Consumer Discretionary
    3.0%
  • Industrials
    2.5%
  • Financials
    1.9%

SPRX Industry Exposure

SPRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.8%, followed by Software at 12.3%.

  • Semiconductors & Semiconductor Equipment
    42.8%
  • Software
    12.3%
  • Communications Equipment
    8.4%
  • IT Services
    6.1%
  • Diversified Telecommunication Services
    3.3%
  • Auto Components
    3.0%
  • Aerospace & Defense
    2.5%
  • Capital Markets
    1.9%

SPRX Sub-Industry Exposure

SPRX's largest sub-industry exposure is Semiconductors at 38.2%, followed by Application Software at 11.9%.

  • Semiconductors
    38.2%
  • Application Software
    11.9%
  • Communications Equipment
    8.4%
  • Internet Services & Infrastructure
    6.1%
  • Semiconductor Materials & Equipment
    4.6%
  • Alternative Carriers
    3.3%
  • Auto Parts & Equipment
    3.0%
  • Aerospace & Defense
    2.5%
  • Asset Management & Custody Banks
    1.9%
  • Systems Software
    0.4%

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This page (NASDAQ:SPRX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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