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Spear Alpha ETF (SPRX) Holdings

Spear Alpha ETF logo
$24.73 -0.05 (-0.20%)
(As of 11/20/2024 ET)

Top 31 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
13.93%51,160
2
SentinelOne, Inc. stock logo
S
SentinelOne
$27.07
-2.0%
8.92%174,540
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
7.28%42,980
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
6.86%25,275
5
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
6.28%11,644
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$96.47
+0.1%
5.97%34,534
7
Teradyne, Inc. stock logo
TER
Teradyne
$103.58
+0.8%
5.12%25,113
8
Datadog, Inc. stock logo
DDOG
Datadog
$135.45
+1.5%
4.95%20,614
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
4.85%11,035
10
Shopify Inc. stock logo
SHOP
Shopify
$103.97
-0.6%
4.03%26,338
11
Amphenol Co. stock logo
APH
Amphenol
$70.91
-0.1%
3.76%27,848
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
3.63%4,594
13
Zscaler, Inc. stock logo
ZS
Zscaler
$200.94
-1.7%
3.45%9,555
14
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$42.97
-2.2%
3.32%40,000
15
Cameco Co. stock logo
CCJ
Cameco
$57.61
+0.3%
3.29%34,396
16
Onsemi stock logo
ON
Onsemi
$67.31
+1.0%
3.14%23,229
17
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$6.44
2.72%106,000
18
Confluent, Inc. stock logo
CFLT
Confluent
$28.57
+1.0%
2.26%44,641
19
GitLab Inc. stock logo
GTLB
GitLab
$62.15
+2.0%
2.09%18,604
20
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.36
0.0%
1.84%36,000
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.77
+0.8%
1.14%1,809
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$350.15
-0.9%
0.99%1,656
23
Snowflake Inc. stock logo
SNOW
Snowflake
$129.12
-0.9%
0.90%3,957
24
Teck Resources Limited stock logo
TECK
Teck Resources
$46.65
-1.0%
0.82%8,924
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
0.76%4,386
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.48%2,281
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.19%263
28
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.40
0.0%
0.00%8
29
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$280.08
+0.7%
0.00%5
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%4,368
31US DOLLARSN/A-2.97%1,588,951

Geographic Exposure

  • United States
    90.5%
  • Canada
    6.2%
  • Cayman Islands
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.7%
  • Consumer Discretionary
    7.6%
  • Materials
    3.7%
  • Industrials
    1.4%
  • Utilities
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Software
    8.3%
  • Automobiles
    7.6%
  • Communications Equipment
    4.2%
  • Metals & Mining
    3.7%
  • IT Services
    2.5%
  • Electrical Equipment
    1.4%
  • Utilities
    0.8%

SubIndustry Exposure

  • Semiconductors
    20.7%
  • Systems Software
    8.3%
  • Automobile Manufacturers
    7.6%
  • Communications Equipment
    4.2%
  • Precious Metals & Minerals
    3.7%
  • Internet Services & Infrastruc
    2.5%
  • Electrical Components & Equipment
    1.4%
  • Independent Power Producers & Energy Traders
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:SPRX) was last updated on 11/21/2024 by MarketBeat.com Staff
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