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Spear Alpha ETF (SPRX) Holdings

$20.19 -0.63 (-3.03%)
Closing price 03:59 PM Eastern
Extended Trading
$20.19 0.00 (0.00%)
As of 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 26 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.05
-1.2%
12.18%45,814
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$113.57
-4.2%
9.21%30,779
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$60.43
-3.8%
8.13%51,482
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.91
-4.6%
7.61%45,520
5
Zscaler, Inc. stock logo
ZS
Zscaler
$206.13
-1.6%
7.50%15,223
6
Tesla, Inc. stock logo
TSLA
Tesla
$264.81
-3.0%
6.72%10,834
7
Snowflake Inc. stock logo
SNOW
Snowflake
$149.19
-5.0%
6.33%16,886
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.52
-1.8%
6.15%31,284
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.08
-1.5%
5.09%10,155
10
Vistra Corp. stock logo
VST
Vistra
$118.74
-0.5%
4.91%18,216
11
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$8.01
-5.4%
4.36%197,531
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$301.25
-0.6%
4.35%6,376
13
IonQ, Inc. stock logo
IONQ
IonQ
$22.87
-3.3%
3.50%72,099
14
Shopify Inc. stock logo
SHOP
Shopify
$97.06
-5.3%
2.68%11,338
15
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$40.59
-4.3%
2.00%19,433
16
GitLab Inc. stock logo
GTLB
GitLab
$48.09
-4.2%
1.58%11,904
17
Confluent, Inc. stock logo
CFLT
Confluent
$24.43
-4.5%
1.55%24,737
18
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$2.68
-50.3%
1.55%110,602
19
Coherent Corp. stock logo
COHR
Coherent
$65.47
-3.6%
1.50%9,524
20
Datadog, Inc. stock logo
DDOG
Datadog
$100.72
-3.9%
1.39%5,360
21
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$356.57
-2.7%
1.21%1,542
22
SentinelOne, Inc. stock logo
S
SentinelOne
$18.65
-3.6%
0.25%5,329
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.72
-1.0%
0.21%490
24First American Government Obligations FundN/A0.03%12,445
25
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.98
-2.2%
0.00%8
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%4,298

Geographic Exposure

  • United States
    95.3%
  • Canada
    2.8%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    24.3%
  • Consumer Discretionary
    7.1%
  • Utilities
    5.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    9.2%
  • Automobiles
    7.1%
  • Utilities
    5.2%
  • IT Services
    2.8%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    9.2%
  • Automobile Manufacturers
    7.1%
  • Independent Power Producers & Energy Traders
    5.2%
  • Internet Services & Infrastruc
    2.8%

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This page (NASDAQ:SPRX) was last updated on 3/28/2025 by MarketBeat.com Staff
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