Spear Alpha ETF SPRX:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $22.49 | -0.40 (-1.75%) | $22.49/15 | $22.52/24 | 35,925 Below Avg. | |||||
| As of close 05/07/2024 | |||||||||
All Holdings
information technology
75.9%
16 of 29 Fund Holdings
utilities
8.9%
2 of 29 Fund Holdings
materials
7.5%
2 of 29 Fund Holdings
consumer discretionary
2.6%
1 of 29 Fund Holdings
industrials
0.3%
2 of 29 Fund Holdings
- Information Tech
- Utilities
- Materials
- Consumer Discretionary
- Industrials
Fund Highlights:
- 29 Total Holdings
- $70.3M Total Assets
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 10.46% | 8.8K | $7.3M |
| ZS | Zscaler Inc | 9.63% | 38.9K | $6.7M |
| AMD | Advanced Micro Devices Inc | 8.27% | 39.9K | $5.8M |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 7.42% | 33.1K | $5.2M |
| S | SentinelOne Inc Class A | 6.18% | 200.4K | $4.3M |
| CFLT | Confluent Inc Class A | 4.75% | 117.1K | $3.3M |
| CRWD | CrowdStrike Holdings Inc Class A | 4.70% | 11.1K | $3.3M |
| MRVL | Marvell Technology Inc | 4.67% | 50.9K | $3.2M |
| FCX | Freeport-McMoRan Inc | 4.65% | 64.8K | $3.2M |
| CEG | Constellation Energy Corp | 4.52% | 17.0K | $3.1M |
| -- | Teck Resources Ltd Class B (Sub Voting) | 4.51% | 64.8K | $3.1M |
| NRG | NRG Energy Inc | 4.36% | 41.2K | $3.0M |
| HUBS | HubSpot Inc | 4.22% | 4.8K | $2.9M |
| SHOP | Shopify Inc Registered Shs -A- Subord Vt... | 4.22% | 41.7K | $2.9M |
| NET | Cloudflare Inc | 3.97% | 31.3K | $2.8M |
| DDOG | Datadog Inc Class A | 3.35% | 18.4K | $2.3M |
| ALB | Albemarle Corp | 2.89% | 16.9K | $2.0M |
| RIVN | Rivian Automotive Inc Class A | 2.55% | 192.6K | $1.8M |
| GTLB | GitLab Inc Class A | 2.12% | 27.7K | $1.5M |
| NVT | nVent Electric PLC | 1.14% | 11.2K | $793.0K |