Spear Alpha ETF SPRX:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.0031 | -0.1469 (-0.52%) | $27.05/1 | $30.00/3 | 31,992 Above Avg. | |||||
| As of close 02/14/2025 | |||||||||
All Holdings
information technology
69.0%
18 of 31 Fund Holdings
utilities
12.4%
3 of 31 Fund Holdings
industrials
6.7%
2 of 31 Fund Holdings
consumer discretionary
6.4%
1 of 31 Fund Holdings
financials
0.7%
1 of 31 Fund Holdings
- Information Tech
- Utilities
- Industrials
- Consumer Discretionary
- Financials
Fund Highlights:
- 31 Total Holdings
- $53.6M Total Assets
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 11.34% | 47.6K | $6.3M |
| NET | Cloudflare Inc | 9.53% | 30.8K | $5.3M |
| MRVL | Marvell Technology Inc | 8.91% | 45.5K | $5.0M |
| ANET | Arista Networks Inc | 6.73% | 32.1K | $3.8M |
| TSLA | Tesla Inc | 6.39% | 10.8K | $3.6M |
| CEG | Constellation Energy Corp | 5.93% | 10.5K | $3.3M |
| VST | Vistra Corp | 5.69% | 18.9K | $3.2M |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 5.56% | 16.9K | $3.1M |
| ALAB | Astera Labs Inc | 5.22% | 31.6K | $2.9M |
| IONQ | IonQ Inc Class A | 4.88% | 72.1K | $2.7M |
| GEV | GE Vernova Inc | 4.43% | 6.6K | $2.5M |
| RGTI | Rigetti Computing Inc | 3.91% | 197.5K | $2.2M |
| SHOP | Shopify Inc Registered Shs -A- Subord Vt... | 2.61% | 11.8K | $1.5M |
| CRDO | Credo Technology Group Holding Ltd | 2.56% | 19.4K | $1.4M |
| ROK | Rockwell Automation Inc | 2.24% | 4.1K | $1.2M |
| -- | Cameco Corp | 2.14% | 23.9K | $1.2M |
| ZS | Zscaler Inc | 2.09% | 5.6K | $1.2M |
| COHR | Coherent Corp | 1.50% | 9.5K | $833.4K |
| GTLB | GitLab Inc Class A | 1.46% | 11.9K | $815.4K |
| DDOG | Datadog Inc Class A | 1.40% | 5.4K | $779.5K |