Exchange-Traded Funds

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Spear Alpha ETF SPRX:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$22.11 -0.19 (-0.85%) $22.00/2 $22.13/13 21,414 Below Avg. 
As of close 07/19/2024

All Holdings

Schwab ETF Holdings Chart

information technology

89.6%

17 of 26 Fund Holdings

utilities

8.7%

2 of 26 Fund Holdings

industrials

1 of 26 Fund Holdings

Information Tech
Utilities
Industrials
Fund Highlights:
  • 26 Total Holdings
  • $67.7M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp12.56%69.0K$8.7M
ZSZscaler Inc10.25%35.0K$7.1M
NETCloudflare Inc7.61%62.9K$5.3M
AMDAdvanced Micro Devices Inc7.00%27.3K$4.9M
SNOWSnowflake Inc Ordinary Shares - Class A6.80%34.6K$4.7M
SHOPShopify Inc Registered Shs -A- Subord Vt...6.72%66.8K$4.7M
DDOGDatadog Inc Class A5.88%31.2K$4.1M
MRVLMarvell Technology Inc5.03%46.1K$3.5M
APHAmphenol Corp Class A4.79%47.2K$3.3M
SSentinelOne Inc Class A4.71%149.5K$3.3M
CRWDCrowdStrike Holdings Inc Class A4.57%8.6K$3.2M
CEGConstellation Energy Corp4.56%15.4K$3.2M
NRGNRG Energy Inc4.11%37.3K$2.9M
CFLTConfluent Inc Class A3.99%106.1K$2.8M
PANWPalo Alto Networks Inc3.10%6.4K$2.2M
HUBSHubSpot Inc3.10%4.4K$2.2M
GTLBGitLab Inc Class A1.83%25.1K$1.3M
ANETArista Networks Inc1.32%2.6K$915.3K
--Teck Resources Ltd Class B (Sub Voting)0.86%12.0K$598.4K
NVTnVent Electric PLC0.82%7.0K$571.4K

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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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