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
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 |
---|---|---|---|---|
NVDA | NVIDIA Corp | 11.17% | 8.5K | $8.1M |
ZS | Zscaler Inc | 10.12% | 37.7K | $7.3M |
S | SentinelOne Inc Class A | 8.42% | 270.4K | $6.1M |
CFLT | Confluent Inc Class A | 8.15% | 191.5K | $5.9M |
AMD | Advanced Micro Devices Inc | 7.88% | 31.8K | $5.7M |
SNOW | Snowflake Inc Ordinary Shares - Class A | 7.02% | 32.0K | $5.1M |
CRWD | CrowdStrike Holdings Inc Class A | 5.92% | 13.2K | $4.3M |
MRVL | Marvell Technology Inc | 5.33% | 58.2K | $3.8M |
SHOP | Shopify Inc Registered Shs -A- Subord Vt... | 4.39% | 40.4K | $3.2M |
HUBS | HubSpot Inc | 4.10% | 4.7K | $3.0M |
NET | Cloudflare Inc | 4.04% | 30.4K | $2.9M |
FCX | Freeport-McMoRan Inc | 3.94% | 62.7K | $2.8M |
RIVN | Rivian Automotive Inc Class A | 3.65% | 247.6K | $2.6M |
DDOG | Datadog Inc Class A | 3.04% | 17.9K | $2.2M |
ALB | Albemarle Corp | 2.68% | 16.3K | $1.9M |
ANET | Arista Networks Inc | 2.49% | 5.9K | $1.8M |
-- | Teck Resources Ltd Class B (Sub Voting) | 2.42% | 40.4K | $1.7M |
GTLB | GitLab Inc Class A | 2.18% | 26.8K | $1.6M |
NVT | nVent Electric PLC | 1.11% | 10.8K | $800.3K |
U | Unity Software Inc Ordinary Shares | 0.94% | 25.1K | $681.4K |