Spear Alpha ETF (SPRX) Holdings

$22.42
+0.50 (+2.28%)
(As of 04/26/2024 ET)

Top 30 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
10.08%8,352
2
Zscaler, Inc. stock logo
ZS
Zscaler
$177.05
+1.3%
9.88%37,047
3
SentinelOne, Inc. stock logo
S
SentinelOne
$21.56
+1.7%
8.44%266,020
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
7.57%31,320
5
Snowflake Inc. stock logo
SNOW
Snowflake
$158.13
+3.7%
6.93%31,511
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
5.03%48,504
7
Confluent, Inc. stock logo
CFLT
Confluent
$29.75
+3.0%
4.73%111,567
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
4.63%10,543
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%
4.48%61,730
10
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
4.32%16,244
11
HubSpot, Inc. stock logo
HUBS
HubSpot
$631.13
-0.8%
4.31%4,623
12
Shopify Inc. stock logo
SHOP
Shopify
$71.33
+1.1%
4.21%39,714
13
Cloudflare, Inc. stock logo
NET
Cloudflare
$88.01
+1.4%
4.10%29,873
14
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.04
+6.1%
3.66%243,610
15
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
3.12%17,576
16
Albemarle Co. stock logo
ALB
Albemarle
$116.88
+1.7%
2.94%16,086
17
Teck Resources Limited stock logo
TECK
Teck Resources
$50.38
+1.7%
2.76%39,776
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.81
-0.1%
2.39%23,240
19
GitLab Inc. stock logo
GTLB
GitLab
$55.46
-1.0%
2.22%26,380
20
nVent Electric plc stock logo
NVT
nVent Electric
$75.69
+1.7%
1.13%10,636
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%
1.12%2,687
22
Unity Software Inc. stock logo
U
Unity Software
$24.13
+3.5%
0.94%24,646
23
Altus Midstream stock logo
ALTM
Altus Midstream
$3.88
-2.3%
0.64%102,695
24
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
0.31%391
25First American Government Obligs XN/A0.06%42,299
26
ANSYS, Inc. stock logo
ANSS
ANSYS
$333.75
+2.1%
0.00%2
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
0.00%1
28
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$68.24
+0.7%
0.00%8
29
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$280.12
+1.1%
0.00%5
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%14,475

Geographic Exposure

  • United States
    88.6%
  • Canada
    8.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.6%
  • Materials
    11.9%
  • Utilities
    4.3%
  • Industrials
    0.3%

Industry Exposure

  • Software
    18.8%
  • Semiconductors & Semiconductor Equipment
    17.5%
  • Metals & Mining
    9.1%
  • Utilities
    4.3%
  • IT Services
    4.2%
  • Chemicals
    2.8%
  • Communications Equipment
    1.1%
  • Machinery
    0.3%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    14.4%
  • Precious Metals & Minerals
    9.1%
  • Application Software
    4.4%
  • Independent Power Producers & Energy Traders
    4.3%
  • Internet Services & Infrastruc
    4.2%
  • Specialty Chemicals
    2.8%
  • Communications Equipment
    1.1%
  • Industrial Machinery
    0.3%

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This page (NASDAQ:SPRX) was last updated on 4/28/2024 by MarketBeat.com Staff

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