Spear Alpha ETF (SPRX)
NASDAQ: SPRX · Real-Time Price · USD
37.19
-0.01 (-0.02%)
At close: Sep 12, 2025, 4:00 PM EDT
37.93
+0.74 (1.98%)
After-hours: Sep 12, 2025, 7:42 PM EDT
SPRX Holdings Information
SPRX is an equity ETF with a total of 22 individual holdings. The top holdings are Astera Labs stock at 14.18%, NVIDIA at 8.77%, Cloudflare at 8.64%, Zscaler at 6.57%, and Arista Networks at 6.51%.
Total Holdings
22
Top 10 Percentage
69.49%
Asset Class
Equity
ETF Category
Technology
Assets
96.10M
PE Ratio
76.76
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ALAB | Astera Labs, Inc. | 14.18% |
2 | NVDA | NVIDIA Corporation | 8.77% |
3 | NET | Cloudflare, Inc. | 8.64% |
4 | ZS | Zscaler, Inc. | 6.57% |
5 | ANET | Arista Networks Inc | 6.51% |
6 | COHR | Coherent Corp. | 5.67% |
7 | CRDO | Credo Technology Group Holding Ltd | 5.64% |
8 | GEV | GE Vernova Inc. | 4.96% |
9 | PANW | Palo Alto Networks, Inc. | 4.33% |
10 | SHOP | Shopify Inc. | 4.23% |
11 | RGTI | Rigetti Computing, Inc. | 4.19% |
12 | IONQ | IonQ, Inc. | 4.08% |
13 | CIEN | Ciena Corporation | 3.69% |
14 | AMD | Advanced Micro Devices, Inc. | 3.47% |
15 | CEG | Constellation Energy Corporation | 3.47% |
16 | VST | Vistra Corp. | 3.39% |
17 | RBRK | Rubrik, Inc. | 3.35% |
18 | SNOW | Snowflake Inc. | 3.06% |
19 | CRWD | CrowdStrike Holdings, Inc. | 1.63% |
20 | FGXXX | First American Government Obligations Fund | 0.20% |
21 | RIO | Rio Tinto Group | 0.00% |
22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
As of Sep 9, 2025