Spear Alpha ETF (SPRX) Holdings

$22.40
+0.08 (+0.36%)
(As of 03:52 PM ET)

Top 29 SPRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$902.96
+0.5%
10.32%8,760
2
Zscaler, Inc. stock logo
ZS
Zscaler
$175.16
+0.3%
9.69%38,865
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.80
-0.7%
7.20%32,856
4
Snowflake Inc. stock logo
SNOW
Snowflake
$159.76
+1.7%
7.19%33,059
5
SentinelOne, Inc. stock logo
S
SentinelOne
$21.52
+1.9%
6.06%200,410
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.98
+0.7%
4.90%50,886
7
Confluent, Inc. stock logo
CFLT
Confluent
$29.94
+1.8%
4.82%117,051
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$319.05
-0.5%
4.70%11,059
9
Teck Resources Limited stock logo
TECK
Teck Resources
$51.40
-0.6%
4.58%64,812
10
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.49
-0.7%
4.57%17,042
11
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.03
+0.9%
4.56%64,760
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$595.83
-0.4%
4.39%4,845
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.50
-1.4%
4.28%41,166
14
Shopify Inc. stock logo
SHOP
Shopify
$58.79
-0.3%
4.19%41,664
15
Cloudflare, Inc. stock logo
NET
Cloudflare
$73.51
+2.2%
3.88%31,337
16
Datadog, Inc. stock logo
DDOG
Datadog
$118.60
-0.3%
3.29%18,440
17
Albemarle Co. stock logo
ALB
Albemarle
$131.22
+1.2%
2.77%16,872
18
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.90
+9.1%
2.34%192,640
19
GitLab Inc. stock logo
GTLB
GitLab
$53.14
+0.5%
2.21%27,676
20
nVent Electric plc stock logo
NVT
nVent Electric
$80.53
-1.5%
1.18%11,158
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$309.75
-1.4%
1.06%2,819
22
Unity Software Inc. stock logo
U
Unity Software
$22.67
+4.5%
0.86%25,858
23
Altus Midstream stock logo
ALTM
Altus Midstream
$4.65
-2.3%
0.61%107,741
24
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$550.94
-1.8%
0.32%409
25First American Government Obligs XN/A0.04%27,790
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$302.14
+1.6%
0.00%1
27
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$69.84
+0.1%
0.00%8
28
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$268.76
-1.8%
0.00%5
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%17,343

Geographic Exposure

  • United States
    89.6%
  • Canada
    8.9%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    44.2%
  • Materials
    8.6%
  • Utilities
    4.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.4%
  • Software
    17.7%
  • IT Services
    5.9%
  • Metals & Mining
    5.5%
  • Utilities
    4.7%
  • Chemicals
    3.2%
  • Communications Equipment
    1.2%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Systems Software
    13.7%
  • Internet Services & Infrastruc
    5.9%
  • Precious Metals & Minerals
    5.5%
  • Independent Power Producers & Energy Traders
    4.7%
  • Application Software
    4.0%
  • Specialty Chemicals
    3.2%
  • Communications Equipment
    1.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:SPRX) was last updated on 5/13/2024 by MarketBeat.com Staff

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