Exchange-Traded Funds

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Spear Alpha ETF SPRX:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$22.96 -0.04 (-0.17%) $21.20/12 $23.50/4 28,973 Below Avg. 
As of close 06/21/2024

All Holdings

Schwab ETF Holdings Chart

information technology

88.3%

16 of 26 Fund Holdings

utilities

9.3%

2 of 26 Fund Holdings

materials

0.5%

1 of 26 Fund Holdings

industrials

1 of 26 Fund Holdings

Information Tech
Utilities
Materials
Industrials
Fund Highlights:
  • 26 Total Holdings
  • $70.5M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp13.46%73.7K$9.7M
ZSZscaler Inc9.61%37.4K$6.9M
AMDAdvanced Micro Devices Inc8.52%38.6K$6.1M
NETCloudflare Inc7.28%67.2K$5.2M
SNOWSnowflake Inc Ordinary Shares - Class A6.74%37.0K$4.8M
SHOPShopify Inc Registered Shs -A- Subord Vt...6.08%65.6K$4.4M
CRWDCrowdStrike Holdings Inc Class A5.20%9.6K$3.7M
MRVLMarvell Technology Inc4.93%49.3K$3.5M
CEGConstellation Energy Corp4.88%16.5K$3.5M
DDOGDatadog Inc Class A4.50%27.6K$3.2M
CFLTConfluent Inc Class A4.39%113.4K$3.2M
NRGNRG Energy Inc4.37%39.9K$3.1M
SSentinelOne Inc Class A4.10%159.8K$2.9M
APHAmphenol Corp Class A3.86%40.0K$2.8M
HUBSHubSpot Inc3.74%4.7K$2.7M
PANWPalo Alto Networks Inc3.02%6.8K$2.2M
GTLBGitLab Inc Class A1.62%26.8K$1.2M
ANETArista Networks Inc1.29%2.7K$928.8K
--Teck Resources Ltd Class B (Sub Voting)0.85%12.8K$613.3K
NVTnVent Electric PLC0.82%7.5K$589.6K

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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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