Spear Alpha ETF SPRX:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $24.21 | -0.1939 (-0.79%) | $24.15/8 | $24.18/5 | 693 Above Avg. | |||||
| As of 9:30 am ET 10/22/2024 | |||||||||
All Holdings
information technology
75.0%
17 of 27 Fund Holdings
utilities
5.5%
2 of 27 Fund Holdings
consumer discretionary
5.0%
1 of 27 Fund Holdings
industrials
2.7%
3 of 27 Fund Holdings
- Information Tech
- Utilities
- Consumer Discretionary
- Industrials
Fund Highlights:
- 27 Total Holdings
- $52.3M Total Assets
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 13.49% | 51.8K | $7.1M |
| S | SentinelOne Inc Class A | 8.75% | 176.6K | $4.6M |
| NET | Cloudflare Inc | 7.68% | 44.6K | $4.0M |
| AMD | Advanced Micro Devices Inc | 7.61% | 25.6K | $4.0M |
| MRVL | Marvell Technology Inc | 6.62% | 43.5K | $3.5M |
| DDOG | Datadog Inc Class A | 5.01% | 20.9K | $2.6M |
| TSLA | Tesla Inc | 4.95% | 11.8K | $2.6M |
| -- | Shopify Inc Registered Shs -A- Subord Vt... | 4.76% | 30.6K | $2.5M |
| CEG | Constellation Energy Corp | 4.72% | 9.1K | $2.5M |
| APH | Amphenol Corp Class A | 4.44% | 34.5K | $2.3M |
| -- | Cameco Corp | 4.08% | 37.8K | $2.1M |
| ANET | Arista Networks Inc | 3.60% | 4.6K | $1.9M |
| ZS | Zscaler Inc | 3.47% | 9.7K | $1.8M |
| HUBS | HubSpot Inc | 3.36% | 3.3K | $1.8M |
| CFLT | Confluent Inc Class A | 2.78% | 65.4K | $1.5M |
| TER | Teradyne Inc | 2.52% | 10.4K | $1.3M |
| GEV | GE Vernova Inc | 2.45% | 4.7K | $1.3M |
| NVT | nVent Electric PLC | 2.14% | 14.8K | $1.1M |
| CRWD | CrowdStrike Holdings Inc Class A | 2.12% | 3.6K | $1.1M |
| GTLB | GitLab Inc Class A | 1.95% | 18.8K | $1.0M |