Exchange-Traded Funds

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Spear Alpha ETF SPRX:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$23.33 -- -- $23.17/2 $25.00/2 9 Below Avg. 
As of close 03/27/2024

All Holdings

Schwab ETF Holdings Chart

information technology

85.3%

17 of 30 Fund Holdings

materials

7.2%

3 of 30 Fund Holdings

consumer discretionary

3.7%

1 of 30 Fund Holdings

industrials

0.3%

2 of 30 Fund Holdings

Information Tech
Materials
Consumer Discretionary
Industrials
Fund Highlights:
  • 30 Total Holdings
  • $76.7M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp11.17%8.5K$8.1M
ZSZscaler Inc10.12%37.7K$7.3M
SSentinelOne Inc Class A8.42%270.4K$6.1M
CFLTConfluent Inc Class A8.15%191.5K$5.9M
AMDAdvanced Micro Devices Inc7.88%31.8K$5.7M
SNOWSnowflake Inc Ordinary Shares - Class A7.02%32.0K$5.1M
CRWDCrowdStrike Holdings Inc Class A5.92%13.2K$4.3M
MRVLMarvell Technology Inc5.33%58.2K$3.8M
SHOPShopify Inc Registered Shs -A- Subord Vt...4.39%40.4K$3.2M
HUBSHubSpot Inc4.10%4.7K$3.0M
NETCloudflare Inc4.04%30.4K$2.9M
FCXFreeport-McMoRan Inc3.94%62.7K$2.8M
RIVNRivian Automotive Inc Class A3.65%247.6K$2.6M
DDOGDatadog Inc Class A3.04%17.9K$2.2M
ALBAlbemarle Corp2.68%16.3K$1.9M
ANETArista Networks Inc2.49%5.9K$1.8M
--Teck Resources Ltd Class B (Sub Voting)2.42%40.4K$1.7M
GTLBGitLab Inc Class A2.18%26.8K$1.6M
NVTnVent Electric PLC1.11%10.8K$800.3K
UUnity Software Inc Ordinary Shares0.94%25.1K$681.4K

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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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