Spear Alpha ETF SPRX:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.60 | -1.00 (-3.38%) | $25.75/1 | $31.00/1 | 134,950 Above Avg. | |||||
| As of close 07/01/2025 | |||||||||
All Holdings
information technology
79.9%
19 of 26 Fund Holdings
utilities
10.1%
2 of 26 Fund Holdings
industrials
5.5%
1 of 26 Fund Holdings
- Information Tech
- Utilities
- Industrials
Fund Highlights:
- 26 Total Holdings
- $55.0M Total Assets
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 12.03% | 47.0K | $7.3M |
| NET | Cloudflare Inc | 9.96% | 31.5K | $6.0M |
| ALAB | Astera Labs Inc | 8.54% | 52.8K | $5.2M |
| MRVL | Marvell Technology Inc | 7.21% | 54.6K | $4.4M |
| GEV | GE Vernova Inc | 5.47% | 6.5K | $3.3M |
| VST | Vistra Corp | 5.15% | 16.4K | $3.1M |
| IONQ | IonQ Inc Class A | 5.02% | 73.9K | $3.0M |
| CEG | Constellation Energy Corp | 4.91% | 9.2K | $3.0M |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 4.85% | 13.2K | $2.9M |
| ZS | Zscaler Inc | 4.76% | 9.2K | $2.9M |
| ANET | Arista Networks Inc | 4.46% | 26.5K | $2.7M |
| COHR | Coherent Corp | 4.42% | 29.8K | $2.7M |
| AMD | Advanced Micro Devices Inc | 3.98% | 16.8K | $2.4M |
| RGTI | Rigetti Computing Inc | 3.72% | 202.5K | $2.2M |
| CRDO | Credo Technology Group Holding Ltd | 3.13% | 19.9K | $1.9M |
| CIEN | Ciena Corp | 3.06% | 22.7K | $1.9M |
| FGXXX | First American Government Obligs X | 2.40% | 1.5M | $1.5M |
| SHOP | Shopify Inc Registered Shs -A- Subord Vt... | 2.17% | 11.6K | $1.3M |
| CRWD | CrowdStrike Holdings Inc Class A | 1.32% | 1.6K | $798.2K |
| DDOG | Datadog Inc Class A | 1.19% | 5.5K | $720.4K |