Spear Alpha ETF (SPRX)
NASDAQ: SPRX · Real-Time Price · USD
37.58
-2.06 (-5.20%)
At close: Mar 20, 2026, 4:00 PM EDT
39.75
+2.17 (5.77%)
After-hours: Mar 20, 2026, 7:48 PM EDT
SPRX Holdings Information
SPRX is an equity ETF with a total of 32 individual holdings. The top holdings are Coherent stock at 8.93%, Karman Holdings at 8.50%, TeraWulf at 6.65%, KLA Corporation at 6.52%, and AeroVironment at 6.05%.
Total Holdings
32
Top 10 Percentage
63.35%
Asset Class
Equity
ETF Category
Technology
Assets
159.61M
PE Ratio
69.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp. | 8.93% |
| 2 | KRMN | Karman Holdings Inc. | 8.50% |
| 3 | WULF | TeraWulf Inc. | 6.65% |
| 4 | KLAC | KLA Corporation | 6.52% |
| 5 | AVAV | AeroVironment, Inc. | 6.05% |
| 6 | NVDA | NVIDIA Corporation | 5.88% |
| 7 | MKSI | MKS Inc. | 5.29% |
| 8 | KTOS | Kratos Defense & Security Solutions, Inc. | 5.20% |
| 9 | LRCX | Lam Research Corporation | 5.19% |
| 10 | ASTS | AST SpaceMobile, Inc. | 5.15% |
| 11 | RKLB | Rocket Lab Corporation | 4.90% |
| 12 | ALAB | Astera Labs, Inc. | 4.76% |
| 13 | APLD | Applied Digital Corporation | 4.21% |
| 14 | ANET | Arista Networks, Inc. | 3.75% |
| 15 | LUNR | Intuitive Machines, Inc. | 3.68% |
| 16 | LITE | Lumentum Holdings Inc. | 3.14% |
| 17 | SATS | EchoStar Corporation | 3.12% |
| 18 | TER | Teradyne, Inc. | 2.39% |
| 19 | RDW | Redwire Corporation | 2.20% |
| 20 | MRVL | Marvell Technology, Inc. | 2.01% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 1.77% |
| 22 | CIEN | Ciena Corporation | 1.02% |
| 23 | IONQ | IonQ, Inc. | 0.96% |
| 24 | RGTI | Rigetti Computing, Inc. | 0.71% |
| 25 | FGXXX | First American Government Obligations Fund | 0.38% |
As of Mar 19, 2026