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Spear Alpha ETF (SPRX) Holdings

$22.05
-0.37 (-1.65%)
(As of 05/31/2024 ET)

Top 27 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
11.06%8,760
2
Zscaler, Inc. stock logo
ZS
Zscaler
$169.96
+8.5%
9.50%38,865
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
8.44%39,856
4
Snowflake Inc. stock logo
SNOW
Snowflake
$136.18
-3.4%
7.36%33,059
5
SentinelOne, Inc. stock logo
S
SentinelOne
$16.83
-13.3%
5.98%200,410
6
Shopify Inc. stock logo
SHOP
Shopify
$59.15
+1.0%
5.43%67,664
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
5.13%17,042
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$67.69
-0.4%
5.00%49,337
9
Confluent, Inc. stock logo
CFLT
Confluent
$25.97
-5.8%
4.96%117,051
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
4.78%50,886
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%
4.67%41,166
12
Datadog, Inc. stock logo
DDOG
Datadog
$110.18
-6.2%
4.59%28,440
13
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
4.49%9,859
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$611.05
+0.8%
3.95%4,845
15
Albemarle Co. stock logo
ALB
Albemarle
$122.59
-1.0%
3.16%16,872
16
Teck Resources Limited stock logo
TECK
Teck Resources
$52.05
+1.3%
3.04%41,812
17
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
2.57%34,760
18
GitLab Inc. stock logo
GTLB
GitLab
$47.19
-2.8%
2.08%27,676
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
1.22%2,819
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.92
-0.5%
0.97%62,640
21
nVent Electric plc stock logo
NVT
nVent Electric
$81.38
-1.6%
0.88%7,758
22
Altus Midstream stock logo
ALTM
Altus Midstream
$4.43
-1.8%
0.73%107,741
23First American Government Obligs XN/A0.02%12,968
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%3,506
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.00%1
26
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$70.10
+0.5%
0.00%8
27
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$257.53
+0.1%
0.00%5

Geographic Exposure

  • United States
    90.0%
  • Canada
    8.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    47.5%
  • Materials
    7.7%
  • Utilities
    4.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Software
    19.8%
  • Metals & Mining
    5.5%
  • IT Services
    5.5%
  • Utilities
    4.9%
  • Chemicals
    2.1%
  • Communications Equipment
    1.2%

SubIndustry Exposure

  • Semiconductors
    21.0%
  • Systems Software
    15.7%
  • Precious Metals & Minerals
    5.5%
  • Internet Services & Infrastruc
    5.5%
  • Independent Power Producers & Energy Traders
    4.9%
  • Application Software
    4.1%
  • Specialty Chemicals
    2.1%
  • Communications Equipment
    1.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:SPRX) was last updated on 6/2/2024 by MarketBeat.com Staff

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