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Spear Alpha ETF (SPRX) Holdings

$27.42 +0.95 (+3.59%)
(As of 12/20/2024 05:31 PM ET)

Top 28 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
11.76%48,190
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
9.39%46,085
3
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
8.93%10,969
4
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
8.31%27,089
5
Zscaler, Inc. stock logo
ZS
Zscaler
$187.38
+2.3%
7.78%22,736
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
6.32%31,163
7
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
5.33%19,419
8
IonQ, Inc. stock logo
IONQ
IonQ
$44.42
+17.6%
5.15%73,000
9
SentinelOne, Inc. stock logo
S
SentinelOne
$22.43
+0.4%
4.81%115,395
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
4.56%22,388
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
4.17%6,704
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
2.90%6,895
13
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$9.37
+25.4%
2.79%200,000
14
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
2.46%19,675
15
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
2.39%24,201
16
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
2.38%11,926
17
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$132.17
+5.5%
2.34%9,992
18
GitLab Inc. stock logo
GTLB
GitLab
$59.83
+7.5%
1.82%17,524
19
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
1.73%9,643
20
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$7.04
+0.6%
1.46%111,984
21
Confluent, Inc. stock logo
CFLT
Confluent
$29.98
+5.2%
1.33%25,046
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
1.02%1,561
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.69%4,131
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.18%496
25Government Obligations FundN/A0.04%20,152
26
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.64
-0.2%
0.00%8
27
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
0.00%5
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%21,008

Geographic Exposure

  • United States
    92.8%
  • Canada
    4.8%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.1%
  • Consumer Discretionary
    8.9%
  • Materials
    2.4%
  • Utilities
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    9.0%
  • Automobiles
    8.9%
  • Metals & Mining
    2.4%
  • IT Services
    2.4%
  • Utilities
    0.7%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    9.0%
  • Automobile Manufacturers
    8.9%
  • Precious Metals & Minerals
    2.4%
  • Internet Services & Infrastruc
    2.4%
  • Independent Power Producers & Energy Traders
    0.7%

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This page (NASDAQ:SPRX) was last updated on 12/21/2024 by MarketBeat.com Staff
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