Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
AMDAdvanced Micro Devices Inc9.95%3.8K$408.4K
NVDANVIDIA Corp9.77%1.3K$401.0K
ZSZscaler Inc9.52%3.2K$390.5K
NETCloudflare Inc8.16%5.7K$334.9K
SNOWSnowflake Inc Ordinary Shares - Class A8.12%1.8K$333.0K
SHOPShopify Inc Registered Shs -A- Subord Vt...6.47%4.4K$265.6K
CRWDCrowdStrike Holdings Inc Class A6.26%1.8K$257.0K
ZMZoom Video Communications Inc5.63%3.3K$231.1K
TOSTToast Inc Class A5.41%10.6K$222.2K
AMZNAmazon.com Inc4.90%1.7K$201.2K
MRVLMarvell Technology Inc4.84%4.4K$198.8K
CFLTConfluent Inc Class A4.00%6.0K$164.3K
FCXFreeport-McMoRan Inc3.69%4.2K$151.5K
DDOGDatadog Inc Class A3.35%1.5K$137.6K
PANWPalo Alto Networks Inc2.71%586.0$111.2K
SSentinelOne Inc Class A2.33%5.0K$95.8K
HUBSHubSpot Inc2.00%170.0$82.1K
GTLBGitLab Inc Class A1.64%2.1K$67.1K
JDJD.com Inc ADR0.87%1.0K$35.8K
PHParker Hannifin Corp0.30%37.0$12.4K

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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