Spear Alpha ETF SPRX:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.90 | -1.9952 (-4.17%) | $45.89/200 | $45.95/200 | 156,229 Above Avg. | |||||
| As of 1:59 pm ET 05/12/2026 | |||||||||
All Holdings
information technology
73.1%
19 of 31 Fund Holdings
industrials
12.0%
5 of 31 Fund Holdings
communication services
7.2%
2 of 31 Fund Holdings
utilities
1 of 31 Fund Holdings
- Information Tech
- Industrials
- Comm Services
- Utilities
Fund Highlights:
- 31 Total Holdings
- $181.3M Total Assets
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| COHR | Coherent Corp | 9.75% | 54.0K | $18.1M |
| ALAB | Astera Labs Inc | 6.80% | 58.6K | $12.6M |
| KLAC | KLA Corp | 6.70% | 7.2K | $12.4M |
| WULF | TeraWulf Inc | 6.25% | 494.8K | $11.6M |
| MKSI | MKS Inc | 5.76% | 37.2K | $10.7M |
| APLD | Applied Digital Corp | 5.72% | 266.8K | $10.6M |
| NOK | Nokia Oyj ADR | 4.73% | 655.3K | $8.8M |
| NVDA | NVIDIA Corp | 4.60% | 43.5K | $8.6M |
| ARM | ARM Holdings PLC ADR | 4.49% | 40.0K | $8.4M |
| ANET | Arista Networks Inc | 4.20% | 45.8K | $7.8M |
| LRCX | Lam Research Corp | 4.20% | 28.3K | $7.8M |
| META | Meta Platforms Inc Class A | 3.91% | 12.0K | $7.3M |
| LITE | Lumentum Holdings Inc | 3.63% | 6.8K | $6.7M |
| RKLB | Rocket Lab Corp | 3.46% | 81.6K | $6.4M |
| MRVL | Marvell Technology Inc | 3.39% | 37.4K | $6.3M |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Cl... | 3.27% | 95.3K | $6.1M |
| LUNR | Intuitive Machines Inc Ordinary Shares -... | 3.22% | 241.2K | $6.0M |
| KRMN | Karman Holdings Inc | 3.16% | 93.5K | $5.9M |
| CRDO | Credo Technology Group Holding Ltd | 2.86% | 27.5K | $5.3M |
| IREN | IREN Ltd | 2.77% | 93.9K | $5.1M |