Spear Alpha ETF (SPRX) Holdings

$23.10
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 27 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
11.06%8,760
2
Zscaler, Inc. stock logo
ZS
Zscaler
$178.86
-0.3%
9.50%38,865
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
8.44%39,856
4
Snowflake Inc. stock logo
SNOW
Snowflake
$161.86
-1.9%
7.36%33,059
5
SentinelOne, Inc. stock logo
S
SentinelOne
$21.89
-1.3%
5.98%200,410
6
Shopify Inc. stock logo
SHOP
Shopify
$58.53
+1.2%
5.43%67,664
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
5.13%17,042
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$75.23
+0.1%
5.00%49,337
9
Confluent, Inc. stock logo
CFLT
Confluent
$32.23
+2.2%
4.96%117,051
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
4.78%50,886
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
4.67%41,166
12
Datadog, Inc. stock logo
DDOG
Datadog
$120.07
-0.4%
4.59%28,440
13
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
4.49%9,859
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.34
+0.8%
3.95%4,845
15
Albemarle Co. stock logo
ALB
Albemarle
$131.12
+1.5%
3.16%16,872
16
Teck Resources Limited stock logo
TECK
Teck Resources
$53.79
+3.8%
3.04%41,812
17
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%
2.57%34,760
18
GitLab Inc. stock logo
GTLB
GitLab
$56.26
-0.4%
2.08%27,676
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
1.22%2,819
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.50
+3.7%
0.97%62,640
21
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
0.88%7,758
22
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
+2.1%
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
$317.85
+0.3%
0.00%1
26
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$73.61
+2.4%
0.00%8
27
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$269.76
-0.5%
0.00%5

Geographic Exposure

  • United States
    90.2%
  • Canada
    8.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.4%
  • Materials
    8.3%
  • Utilities
    4.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Software
    18.0%
  • Metals & Mining
    5.4%
  • IT Services
    5.3%
  • Utilities
    4.6%
  • Chemicals
    3.0%
  • Communications Equipment
    1.2%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Systems Software
    14.0%
  • Precious Metals & Minerals
    5.4%
  • Internet Services & Infrastruc
    5.3%
  • Independent Power Producers & Energy Traders
    4.6%
  • Application Software
    4.0%
  • Specialty Chemicals
    3.0%
  • Communications Equipment
    1.2%

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This page (NASDAQ:SPRX) was last updated on 5/18/2024 by MarketBeat.com Staff

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