Spear Alpha ETF (SPRX)

SPRX Holdings Information

SPRX is an equity ETF with a total of 23 individual holdings. The top holdings are Astera Labs stock at 10.83%, Coherent at 9.86%, Credo Technology Group Holding at 8.04%, Marvell Technology at 6.98%, and NVIDIA at 6.33%.

• Total Holdings: 23
• Top 10 Percentage: 67.92%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 147.52M
• PE Ratio: 70.01

Top 25 Holdings

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	10.83%	95,527
2	COHR	Coherent Corp.	9.86%	75,872
3	CRDO	Credo Technology Group Holding Ltd	8.04%	81,891
4	MRVL	Marvell Technology, Inc.	6.98%	119,239
5	NVDA	NVIDIA Corporation	6.33%	49,025
6	RKLB	Rocket Lab Corporation	6.10%	127,468
7	CIEN	Ciena Corporation	6.07%	37,050
8	APLD	Applied Digital Corporation	4.81%	295,211
9	WULF	TeraWulf Inc.	4.62%	580,441
10	ASTS	AST SpaceMobile, Inc.	4.27%	87,493
11	SATS	EchoStar Corporation	4.16%	58,080
12	CEG	Constellation Energy Corporation	4.10%	16,790
13	NET	Cloudflare, Inc.	4.09%	29,837
14	SHOP	Shopify Inc.	4.03%	34,803
15	ANET	Arista Networks, Inc.	3.29%	36,843
16	AMD	Advanced Micro Devices, Inc.	3.15%	21,599
17	CRWD	CrowdStrike Holdings, Inc.	2.46%	7,544
18	ZS	Zscaler, Inc.	2.42%	15,484
19	SNOW	Snowflake Inc.	1.66%	10,930
20	RGTI	Rigetti Computing, Inc.	1.42%	93,712
21	IONQ	IonQ, Inc.	1.30%	41,566
22	FGXXX	First American Government Obligations Fund	0.06%	89,626
23	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	86,313