Spear Alpha ETF SPRX:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $21.53 | +0.14 (0.65%) | $20.00/1 | $21.53/7 | 58,886 Average | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
information technology
91.8%
17 of 26 Fund Holdings
utilities
8.8%
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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 12.72% | 67.8K | $7.7M |
| ZS | Zscaler Inc | 10.27% | 34.4K | $6.3M |
| AMD | Advanced Micro Devices Inc | 9.18% | 38.7K | $5.6M |
| APH | Amphenol Corp Class A | 8.03% | 78.9K | $4.9M |
| NET | Cloudflare Inc | 7.71% | 61.8K | $4.7M |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 7.02% | 34.0K | $4.3M |
| SHOP | Shopify Inc Registered Shs -A- Subord Vt... | 6.39% | 65.7K | $3.9M |
| DDOG | Datadog Inc Class A | 5.90% | 30.6K | $3.6M |
| S | SentinelOne Inc Class A | 5.76% | 149.9K | $3.5M |
| MRVL | Marvell Technology Inc | 4.79% | 45.3K | $2.9M |
| NRG | NRG Energy Inc | 4.47% | 36.7K | $2.7M |
| CEG | Constellation Energy Corp | 4.36% | 15.2K | $2.7M |
| CFLT | Confluent Inc Class A | 4.17% | 104.3K | $2.5M |
| HUBS | HubSpot Inc | 3.36% | 4.3K | $2.0M |
| CRWD | CrowdStrike Holdings Inc Class A | 2.52% | 5.9K | $1.5M |
| GTLB | GitLab Inc Class A | 2.10% | 24.7K | $1.3M |
| ANET | Arista Networks Inc | 1.34% | 2.5K | $818.3K |
| -- | Teck Resources Ltd Class B (Sub Voting) | 0.88% | 11.8K | $533.4K |
| NVT | nVent Electric PLC | 0.81% | 6.9K | $493.2K |
| MU | Micron Technology Inc | 0.36% | 2.0K | $218.7K |