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Spear Alpha ETF (SPRX) Holdings

$26.07 -1.38 (-5.03%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$27.34 +1.27 (+4.89%)
As of 02/21/2025 06:17 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 31 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.67%45,814
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
9.03%43,813
3
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
7.80%10,429
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
7.60%29,627
5
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
6.00%18,216
6
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
5.85%10,155
7
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
5.50%30,400
8
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
5.44%16,253
9
IonQ, Inc. stock logo
IONQ
IonQ
$31.74
-6.0%
5.03%69,396
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
4.56%6,376
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
4.53%21,284
12
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$10.75
-6.3%
4.37%190,124
13
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
3.66%17,000
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
3.10%5,500
15
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.52%11,338
16
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
2.26%18,707
17
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294.95
-2.7%
2.22%4,255
18
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
2.16%23,009
19
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
2.03%5,366
20
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
1.54%9,167
21
GitLab Inc. stock logo
GTLB
GitLab
$64.12
-4.9%
1.49%11,460
22
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
1.37%5,159
23
Confluent, Inc. stock logo
CFLT
Confluent
$31.01
-4.7%
1.31%23,810
24
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$6.81
-9.0%
1.21%106,456
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.10%1,485
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.77%3,927
27
SentinelOne, Inc. stock logo
S
SentinelOne
$22.15
-2.8%
0.23%5,131
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.17%472
29
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$63.43
-1.3%
0.00%8
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%32,896
31US DOLLARSN/A-3.47%1,859,727

Geographic Exposure

  • United States
    92.9%
  • Canada
    4.7%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    18.3%
  • Consumer Discretionary
    7.0%
  • Utilities
    6.5%
  • Materials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Automobiles
    7.0%
  • Utilities
    6.5%
  • Software
    3.5%
  • IT Services
    2.6%
  • Metals & Mining
    2.0%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Automobile Manufacturers
    7.0%
  • Independent Power Producers & Energy Traders
    6.5%
  • Systems Software
    3.5%
  • Internet Services & Infrastruc
    2.6%
  • Precious Metals & Minerals
    2.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:SPRX) was last updated on 2/22/2025 by MarketBeat.com Staff
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