Spear Alpha ETF (SPRX) Holdings List

$48.79 -0.81 (-1.63%)

Closing price 04:00 PM Eastern

Extended Trading

$48.80 +0.01 (+0.02%)

As of 06:12 PM Eastern

What stocks does SPRX hold?

The Spear Alpha ETF (SPRX) top stock holdings include Astera Labs, Coherent, and Cloudflare. The top 25 SPRX holdings ordered by weight make up 99.59% 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

Rank	Company	Current Price	Weight	Shares Held
1	ALAB Astera Labs	$360.46 -0.8%	10.56%	76,976
2	COHR Coherent	$300.29 -3.3%	8.29%	59,950
3	NET Cloudflare	$353.21 +0.1%	8.29%	53,133
4	ARM ARM	$332.56 -0.2%	7.94%	64,165
5	LITE Lumentum	$937.00 -0.9%	6.95%	16,639
6	LRCX Lam Research	$307.28 -1.2%	6.35%	50,456
7	SPCX SpaceX	$148.36 -4.1%	4.99%	68,920
8	MKSI MKS	$262.72 +0.9%	4.22%	37,561
9	KLAC KLA	$187.86 -0.2%	4.16%	52,621
10	NOK Nokia	$10.61 -2.0%	4.01%	809,463
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11	CIEN Ciena	$355.82 -3.5%	4.00%	24,846
12	TER Teradyne	$389.14 -2.4%	3.50%	21,186
13	MRVL Marvell Technology	$260.90 -0.6%	3.32%	29,517
14	APLD Applied Digital	$27.23 -4.6%	2.81%	227,696
15	RKLB Rocket Lab	$70.31 -2.3%	2.62%	82,743
16	SNDK Sandisk	$1,816.57 -3.7%	2.60%	3,446
17	WULF TeraWulf	$16.35 -5.7%	2.48%	322,032
18	CRDO Credo Technology Group	$193.87 +0.7%	2.44%	31,069
19	VIAV Viavi Solutions	$36.43 +0.1%	2.40%	147,681
20	AAOI Applied Optoelectronics	$101.06 -5.6%	2.08%	45,289
21	LUNR Intuitive Machines	$15.24 -6.2%	2.06%	297,943
22	ANET Arista Networks	$203.25 -0.9%	1.36%	14,551
23	ASTS AST SpaceMobile	$59.98 -5.8%	0.96%	32,659
24	AMD Advanced Micro Devices	$614.61 -1.5%	0.70%	2,736
25	CRWD CrowdStrike	$262.49 +5.0%	0.50%	4,336

SPRX Geographic Exposure

SPRX's largest geographic exposure is United States at 97.5%, followed by Cayman Islands at 2.5%.

United States
97.5%
Cayman Islands
2.5%

SPRX Currency Exposure

SPRX is exclusively exposed to USD.

USD
71.6%

SPRX Sector Exposure

SPRX's largest sector exposure is Technology at 78.5%, followed by Consumer Discretionary at 3.3%.

Technology
78.5%
Consumer Discretionary
3.3%
Industrials
2.1%
Communications
1.0%

SPRX Industry Exposure

SPRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.6%, followed by Communications Equipment at 16.5%.

Semiconductors & Semiconductor Equipment
44.6%
Communications Equipment
16.5%
Software
10.7%
IT Services
4.0%
Auto Components
3.3%
Technology Hardware, Storage & Peripherals
2.7%
Aerospace & Defense
2.1%
Diversified Telecommunication Services
0.9%
Media
0.1%

SPRX Sub-Industry Exposure

SPRX's largest sub-industry exposure is Semiconductors at 38.0%, followed by Communications Equipment at 16.5%.

Semiconductors
38.0%
Communications Equipment
16.5%
Application Software
10.3%
Semiconductor Materials & Equipment
6.6%
Internet Services & Infrastructure
4.0%
Auto Parts & Equipment
3.3%
Technology Hardware, Storage & Peripherals
2.7%
Aerospace & Defense
2.1%
Alternative Carriers
0.9%
Systems Software
0.5%
Other
0.1%

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MarketBeat tracks Spear Alpha ETF holdings and portfolio composition, last updated on 9/22/2026.

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Spear Alpha ETF (SPRX) Holdings List