Spear Alpha ETF (SPRX)
NASDAQ: SPRX · IEX Real-Time Price · USD
22.39
+0.47 (2.14%)
At close: Apr 26, 2024, 2:05 PM
22.42
+0.03 (0.13%)
After-hours: Apr 26, 2024, 4:15 PM EDT

SPRX Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation10.00%8,760
2ZSZscaler, Inc.9.88%38,865
3SNOWSnowflake Inc.7.34%33,059
4AMDAdvanced Micro Devices, Inc.7.14%32,856
5SSentinelOne, Inc.6.19%200,410
6CFLTConfluent, Inc.4.84%117,051
7MRVLMarvell Technology, Inc.4.73%50,886
8CRWDCrowdStrike Holdings, Inc.4.72%11,059
9CEGConstellation Energy Corporation4.55%17,042
10HUBSHubSpot, Inc.4.53%4,845
11FCXFreeport-McMoRan Inc.4.48%64,760
12SHOPShopify Inc.4.31%41,664
13NRGNRG Energy, Inc.4.28%41,166
14TECKTeck Resources Limited4.22%64,812
15NETCloudflare, Inc.3.94%31,337
16DDOGDatadog, Inc.3.36%18,440
17ALBAlbemarle Corporation2.79%16,872
18RIVNRivian Automotive, Inc.2.44%192,640
19GTLBGitLab Inc.2.24%27,676
20NVTnVent Electric plc1.18%11,158
21ANETArista Networks, Inc.1.03%2,819
22UUnity Software Inc.0.87%25,858
23ALTMArcadium Lithium plc0.60%107,741
24PHParker-Hannifin Corporation0.32%409
25FGXXXFirst American Government Obligs X0.04%27,790
26ROKRockwell Automation, Inc.0.00%5
27RIORio Tinto Group0.00%8
28PANWPalo Alto Networks, Inc.0.00%1
29n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%18,037
As of Apr 24, 2024