Spear Alpha ETF SPRX:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $17.4126 | +0.7426 (4.45%) | $17.50/5 | $27.64/17 | 15,176 Above Avg. | |||||
| As of close 05/26/2023 | |||||||||
All Holdings
information technology
78.3%
14 of 24 Fund Holdings
financials
5.4%
1 of 24 Fund Holdings
consumer discretionary
4.9%
1 of 24 Fund Holdings
materials
3.7%
1 of 24 Fund Holdings
industrials
0.3%
2 of 24 Fund Holdings
- Information Tech
- Financials
- Consumer Discretionary
- Materials
- Industrials
Fund Highlights:
- 24 Total Holdings
- $2.8M Total Assets
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 9.95% | 3.8K | $408.4K |
| NVDA | NVIDIA Corp | 9.77% | 1.3K | $401.0K |
| ZS | Zscaler Inc | 9.52% | 3.2K | $390.5K |
| NET | Cloudflare Inc | 8.16% | 5.7K | $334.9K |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 8.12% | 1.8K | $333.0K |
| SHOP | Shopify Inc Registered Shs -A- Subord Vt... | 6.47% | 4.4K | $265.6K |
| CRWD | CrowdStrike Holdings Inc Class A | 6.26% | 1.8K | $257.0K |
| ZM | Zoom Video Communications Inc | 5.63% | 3.3K | $231.1K |
| TOST | Toast Inc Class A | 5.41% | 10.6K | $222.2K |
| AMZN | Amazon.com Inc | 4.90% | 1.7K | $201.2K |
| MRVL | Marvell Technology Inc | 4.84% | 4.4K | $198.8K |
| CFLT | Confluent Inc Class A | 4.00% | 6.0K | $164.3K |
| FCX | Freeport-McMoRan Inc | 3.69% | 4.2K | $151.5K |
| DDOG | Datadog Inc Class A | 3.35% | 1.5K | $137.6K |
| PANW | Palo Alto Networks Inc | 2.71% | 586.0 | $111.2K |
| S | SentinelOne Inc Class A | 2.33% | 5.0K | $95.8K |
| HUBS | HubSpot Inc | 2.00% | 170.0 | $82.1K |
| GTLB | GitLab Inc Class A | 1.64% | 2.1K | $67.1K |
| JD | JD.com Inc ADR | 0.87% | 1.0K | $35.8K |
| PH | Parker Hannifin Corp | 0.30% | 37.0 | $12.4K |