Spear Alpha ETF (SPRX)
NASDAQ: SPRX · Real-Time Price · USD
41.01
+1.18 (2.96%)
At close: Apr 10, 2026, 4:00 PM EDT
41.45
+0.44 (1.07%)
After-hours: Apr 10, 2026, 7:59 PM EDT

SPRX Holdings Information

SPRX is an equity ETF with a total of 28 individual holdings. The top holdings are Coherent stock at 9.16%, KLA Corporation at 7.42%, First American Government Obligations Fund at 7.30%, Karman Holdings at 6.72%, and MKS Inc. at 5.85%.

Total Holdings
28
Top 10 Percentage
61.64%
Asset Class
Equity
ETF Category
Technology
Assets
160.37M
PE Ratio
74.32

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1COHRCoherent Corp.9.16%51,712
2KLACKLA Corporation7.42%6,887
3FGXXXFirst American Government Obligations Fund7.30%11,708,743
4KRMNKarman Holdings Inc.6.72%127,974
5MKSIMKS Inc.5.85%35,651
6WULFTeraWulf Inc.5.63%474,206
7NVDANVIDIA Corporation5.33%46,520
8LRCXLam Research Corporation5.15%31,887
9AVAVAeroVironment, Inc.5.06%45,700
10APLDApplied Digital Corporation4.02%251,886
11ANETArista Networks, Inc.4.00%43,919
12ASTSAST SpaceMobile, Inc.3.96%69,306
13KTOSKratos Defense & Security Solutions, Inc.3.81%89,439
14ALABAstera Labs, Inc.3.74%46,282
15LITELumentum Holdings Inc.3.62%6,500
16SATSEchoStar Corporation3.42%45,669
17RKLBRocket Lab Corporation3.26%78,224
18LUNRIntuitive Machines, Inc.3.17%231,189
19TERTeradyne, Inc.2.87%12,638
20MRVLMarvell Technology, Inc.2.68%35,802
21CRDOCredo Technology Group Holding Ltd1.77%26,348
22CIENCiena Corporation1.20%3,938
23AMDAdvanced Micro Devices, Inc.0.34%2,316
24NETCloudflare, Inc.0.32%2,679
25CRWDCrowdStrike Holdings, Inc.0.21%851
Showing 25 of 28 holdings
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As of Apr 9, 2026