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Spear Alpha ETF (SPRX) Holdings

$19.19 -0.10 (-0.52%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$19.20 +0.01 (+0.08%)
As of 04/17/2025 04:05 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
$101.33
-3.0%
12.97%46,958
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$107.81
-1.6%
8.43%31,547
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$58.96
+0.3%
7.82%52,768
4
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
6.99%11,104
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51.70
-0.4%
6.08%46,658
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
5.25%6,534
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.68
+1.2%
5.05%9,793
8
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
4.89%17,390
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
4.87%26,530
10
Zscaler, Inc. stock logo
ZS
Zscaler
$201.09
-0.9%
4.86%9,761
11
Snowflake Inc. stock logo
SNOW
Snowflake
$143.34
-1.9%
4.76%13,208
12
IonQ, Inc. stock logo
IONQ
IonQ
$25.81
+5.1%
4.67%73,901
13
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$8.32
+0.8%
4.48%202,469
14
Coherent Corp. stock logo
COHR
Coherent
$55.29
-0.3%
4.17%29,762
15First American Government Obligations FundN/A3.92%1,569,875
16
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
2.40%11,620
17
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$36.52
-3.2%
1.94%19,917
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
1.49%1,580
19
Confluent, Inc. stock logo
CFLT
Confluent
$21.15
-1.7%
1.36%25,355
20
GitLab Inc. stock logo
GTLB
GitLab
$42.90
+1.7%
1.29%12,200
21
Datadog, Inc. stock logo
DDOG
Datadog
$91.06
-0.9%
1.26%5,494
22
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$2.47
+14.5%
0.61%113,366
23
SentinelOne, Inc. stock logo
S
SentinelOne
$16.82
-1.6%
0.24%5,461
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.21%502
25
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.15
+1.7%
0.00%8
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%5,158

Geographic Exposure

  • United States
    95.5%
  • Canada
    2.5%
  • Cayman Islands
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Information Technology
    39.2%
  • Technology
    21.6%
  • Consumer Discretionary
    12.9%
  • Utilities
    10.1%
  • Electrical Equipment
    5.4%
  • Software
    1.3%
  • Health Care
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.0%
  • Software
    18.4%
  • IT Services
    12.2%
  • Automobiles
    6.8%
  • Auto Components
    6.1%
  • Electrical Equipment
    5.4%
  • Utilities
    5.1%
  • Electric Utilities
    5.1%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Health Care Technology
    1.3%

SubIndustry Exposure

  • Semiconductors
    27.0%
  • Internet Services & Infrastructure
    12.2%
  • Application Software
    10.1%
  • Systems Software
    8.3%
  • Automobile Manufacturers
    6.8%
  • Auto Parts & Equipment
    6.1%
  • Heavy Electrical Equipment
    5.4%
  • Independent Power Producers & Energy Traders
    5.1%
  • Electric Utilities
    5.1%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Health Care Technology
    1.3%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 5-10
    3.8%

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This page (NASDAQ:SPRX) was last updated on 4/18/2025 by MarketBeat.com Staff
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