Exchange-Traded Funds

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Spear Alpha ETF SPRX:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$29.76 +0.66 (2.27%) $29.70/10 $29.74/11 32,349 Below Avg. 
As of close 07/03/2025

All Holdings

Schwab ETF Holdings Chart

information technology

79.6%

19 of 26 Fund Holdings

utilities

10.1%

2 of 26 Fund Holdings

industrials

5.7%

1 of 26 Fund Holdings

Information Tech
Utilities
Industrials
Fund Highlights:
  • 26 Total Holdings
  • $55.0M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp12.21%47.0K$7.4M
NETCloudflare Inc10.17%31.5K$6.2M
ALABAstera Labs Inc7.85%52.8K$4.8M
MRVLMarvell Technology Inc6.95%54.6K$4.2M
GEVGE Vernova Inc5.69%6.5K$3.5M
IONQIonQ Inc Class A5.23%73.9K$3.2M
VSTVistra Corp5.22%16.4K$3.2M
CEGConstellation Energy Corp4.89%9.2K$3.0M
SNOWSnowflake Inc Ordinary Shares - Class A4.87%13.2K$3.0M
ZSZscaler Inc4.75%9.2K$2.9M
ANETArista Networks Inc4.47%26.5K$2.7M
COHRCoherent Corp4.37%29.8K$2.7M
RGTIRigetti Computing Inc3.95%202.5K$2.4M
AMDAdvanced Micro Devices Inc3.92%16.8K$2.4M
CIENCiena Corp3.04%22.7K$1.8M
CRDOCredo Technology Group Holding Ltd3.04%19.9K$1.8M
FGXXXFirst American Government Obligs X2.40%1.5M$1.5M
SHOPShopify Inc Registered Shs -A- Subord Vt...2.21%11.6K$1.3M
CRWDCrowdStrike Holdings Inc Class A1.32%1.6K$804.7K
DDOGDatadog Inc Class A1.21%5.5K$738.0K

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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