Exchange-Traded Funds

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Spear Alpha ETF SPRX:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$24.40 +0.94 (4.01%) $24.38/3 $24.40/2 313,432 Above Avg. 
As of 1:21 pm ET 02/22/2024

All Holdings

Schwab ETF Holdings Chart

information technology

80.5%

16 of 29 Fund Holdings

consumer discretionary

7.8%

2 of 29 Fund Holdings

materials

2.5%

2 of 29 Fund Holdings

industrials

0.3%

2 of 29 Fund Holdings

Information Tech
Consumer Discretionary
Materials
Industrials
Fund Highlights:
  • 29 Total Holdings
  • $34.1M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp10.64%9.6K$7.0M
ZSZscaler Inc9.49%24.5K$6.2M
SSentinelOne Inc Class A9.25%204.8K$6.0M
AMDAdvanced Micro Devices Inc9.21%34.6K$6.0M
SNOWSnowflake Inc Ordinary Shares - Class A9.02%25.6K$5.9M
CFLTConfluent Inc Class A7.95%153.0K$5.2M
CRWDCrowdStrike Holdings Inc Class A5.29%10.5K$3.5M
MRVLMarvell Technology Inc4.71%46.5K$3.1M
RIVNRivian Automotive Inc Class A4.43%177.7K$2.9M
SHOPShopify Inc Registered Shs -A- Subord Vt...4.01%32.3K$2.6M
HUBSHubSpot Inc3.53%3.8K$2.3M
TSLATesla Inc3.34%10.9K$2.2M
NETCloudflare Inc3.23%21.4K$2.1M
DDOGDatadog Inc Class A2.83%14.3K$1.9M
GTLBGitLab Inc Class A2.40%21.4K$1.6M
--Teck Resources Ltd Class B (Sub Voting)1.91%32.3K$1.3M
ANETArista Networks Inc1.88%4.7K$1.2M
FGXXXFirst American Government Obligs X1.53%999.4K$999.4K
ALBAlbemarle Corp1.44%7.7K$944.7K
FCXFreeport-McMoRan Inc1.06%17.9K$695.8K

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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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