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Spear Alpha ETF (SPRX) Holdings

Spear Alpha ETF logo
$23.69
+0.19 (+0.81%)
(As of 11/1/2024 ET)

Top 30 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
13.36%51,754
2
SentinelOne, Inc. stock logo
S
SentinelOne
$26.02
+0.9%
8.73%176,569
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$87.57
-0.2%
8.16%47,005
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
7.59%25,568
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.77
+5.8%
6.75%43,479
6
Datadog, Inc. stock logo
DDOG
Datadog
$123.26
-1.7%
5.00%20,853
7
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
4.96%11,779
8
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
4.86%9,140
9
Shopify Inc. stock logo
SHOP
Shopify
$78.99
+1.0%
4.77%30,644
10
Amphenol Co. stock logo
APH
Amphenol
$67.87
+1.3%
4.40%34,520
11
Cameco Co. stock logo
CCJ
Cameco
$52.50
+0.5%
4.01%37,830
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.23
+2.0%
3.59%4,647
13
Zscaler, Inc. stock logo
ZS
Zscaler
$182.59
+1.0%
3.52%9,666
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$565.23
+1.9%
3.35%3,306
15
Confluent, Inc. stock logo
CFLT
Confluent
$26.22
+0.2%
2.75%65,392
16
Teradyne, Inc. stock logo
TER
Teradyne
$106.49
+0.3%
2.51%10,405
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$301.09
-0.2%
2.47%4,730
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.13
+2.1%
2.09%3,595
19
nVent Electric plc stock logo
NVT
nVent Electric
$68.44
-8.2%
2.08%14,751
20
GitLab Inc. stock logo
GTLB
GitLab
$56.94
+5.9%
1.95%18,820
21
Snowflake Inc. stock logo
SNOW
Snowflake
$115.46
+0.6%
0.91%4,003
22
Teck Resources Limited stock logo
TECK
Teck Resources
$46.75
+0.6%
0.86%9,027
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
0.77%4,436
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.48%2,307
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.46
+0.2%
0.27%1,264
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.19%266
27
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$65.32
+0.7%
0.00%8
28
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$268.72
+0.8%
0.00%5
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%11,929
30US DOLLARSN/A-0.36%189,521

Geographic Exposure

  • United States
    91.3%
  • Canada
    8.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.9%
  • Industrials
    5.9%
  • Consumer Discretionary
    5.8%
  • Materials
    4.7%
  • Utilities
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.2%
  • Electrical Equipment
    5.9%
  • Automobiles
    5.8%
  • Software
    5.1%
  • Metals & Mining
    4.7%
  • IT Services
    4.1%
  • Communications Equipment
    3.5%
  • Utilities
    0.8%

SubIndustry Exposure

  • Semiconductors
    30.2%
  • Electrical Components & Equipment
    5.9%
  • Automobile Manufacturers
    5.8%
  • Systems Software
    5.1%
  • Precious Metals & Minerals
    4.7%
  • Internet Services & Infrastruc
    4.1%
  • Communications Equipment
    3.5%
  • 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 11/2/2024 by MarketBeat.com Staff
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