Spear Alpha ETF SPRX:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $20.99 | -0.68 (-3.14%) | $20.00/5 | $20.98/13 | 202,933 Above Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
information technology
75.2%
16 of 29 Fund Holdings
materials
7.8%
3 of 29 Fund Holdings
utilities
7.1%
2 of 29 Fund Holdings
consumer discretionary
3.2%
1 of 29 Fund Holdings
industrials
0.3%
2 of 29 Fund Holdings
- Information Tech
- Materials
- Utilities
- Consumer Discretionary
- Industrials
Fund Highlights:
- 29 Total Holdings
- $74.4M Total Assets
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 10.85% | 8.4K | $7.3M |
| ZS | Zscaler Inc | 9.60% | 37.0K | $6.5M |
| AMD | Advanced Micro Devices Inc | 7.61% | 31.3K | $5.1M |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 7.04% | 31.5K | $4.7M |
| S | SentinelOne Inc Class A | 5.93% | 191.0K | $4.0M |
| MRVL | Marvell Technology Inc | 4.92% | 48.5K | $3.3M |
| CFLT | Confluent Inc Class A | 4.74% | 111.6K | $3.2M |
| CRWD | CrowdStrike Holdings Inc Class A | 4.69% | 10.5K | $3.2M |
| FCX | Freeport-McMoRan Inc | 4.53% | 61.7K | $3.1M |
| CEG | Constellation Energy Corp | 4.51% | 16.2K | $3.0M |
| HUBS | HubSpot Inc | 4.36% | 4.6K | $2.9M |
| -- | Teck Resources Ltd Class B (Sub Voting) | 4.33% | 61.8K | $2.9M |
| SHOP | Shopify Inc Registered Shs -A- Subord Vt... | 4.06% | 39.7K | $2.7M |
| NET | Cloudflare Inc | 4.04% | 29.9K | $2.7M |
| DDOG | Datadog Inc Class A | 3.32% | 17.6K | $2.2M |
| RIVN | Rivian Automotive Inc Class A | 3.15% | 243.6K | $2.1M |
| ALB | Albemarle Corp | 2.73% | 16.1K | $1.8M |
| NRG | NRG Energy Inc | 2.57% | 23.2K | $1.7M |
| FGXXX | First American Government Obligs X | 2.51% | 1.7M | $1.7M |
| GTLB | GitLab Inc Class A | 2.11% | 26.4K | $1.4M |