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Spear Alpha ETF (SPRX) Holdings

$29.69 +1.10 (+3.85%)
As of 03:58 PM Eastern

Top 29 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.42
+0.5%
12.26%45,814
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.29
-1.2%
9.89%43,813
3
Tesla, Inc. stock logo
TSLA
Tesla
$414.37
-2.8%
7.87%10,429
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.82
+2.3%
6.55%29,627
5
Vistra Corp. stock logo
VST
Vistra
$177.07
+3.6%
5.59%18,216
6
Snowflake Inc. stock logo
SNOW
Snowflake
$174.69
+2.3%
5.00%16,253
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.93
+2.4%
4.73%10,155
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$120.27
+0.3%
4.69%21,284
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.52
+0.0%
4.46%6,376
10
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$122.88
-7.8%
4.42%17,700
11
Zscaler, Inc. stock logo
ZS
Zscaler
$191.39
+2.0%
4.21%11,766
12
IonQ, Inc. stock logo
IONQ
IonQ
$42.08
+8.2%
4.01%69,396
13
Datadog, Inc. stock logo
DDOG
Datadog
$139.19
+0.6%
3.97%14,659
14
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$11.94
+21.5%
3.65%190,124
15
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$291.41
+1.7%
3.05%5,705
16
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$78.95
-1.3%
2.61%18,707
17
Shopify Inc. stock logo
SHOP
Shopify
$105.24
+1.8%
2.33%11,338
18
Cameco Co. stock logo
CCJ
Cameco
$52.84
+2.3%
2.26%23,009
19
GitLab Inc. stock logo
GTLB
GitLab
$64.82
+2.9%
1.96%16,660
20
Coherent Corp. stock logo
COHR
Coherent
$98.53
+0.2%
1.64%9,167
21
Confluent, Inc. stock logo
CFLT
Confluent
$27.24
+2.0%
1.30%23,810
22
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$6.33
+0.7%
1.20%106,456
23
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$363.75
+1.9%
1.02%1,485
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$108.55
+3.9%
0.74%3,927
25Government Obligations FundN/A0.25%129,605
26
SentinelOne, Inc. stock logo
S
SentinelOne
$22.44
+0.5%
0.22%5,131
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.67
+4.8%
0.16%472
28
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.66
+0.9%
0.00%8
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%8,189

Geographic Exposure

  • United States
    93.2%
  • Canada
    4.2%
  • Cayman Islands
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.6%
  • Consumer Discretionary
    7.9%
  • Utilities
    6.6%
  • Industrials
    2.9%
  • Materials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Automobiles
    7.9%
  • Utilities
    6.6%
  • Software
    5.2%
  • Electrical Equipment
    2.9%
  • IT Services
    2.2%
  • Metals & Mining
    2.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Automobile Manufacturers
    7.9%
  • Independent Power Producers & Energy Traders
    6.6%
  • Systems Software
    5.2%
  • Electrical Components & Equipment
    2.9%
  • Internet Services & Infrastruc
    2.2%
  • Precious Metals & Minerals
    2.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:SPRX) was last updated on 1/21/2025 by MarketBeat.com Staff
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