Spear Alpha ETF (SPRX)
NASDAQ: SPRX
· Real-Time Price · USD
34.28
0.08 (0.22%)
At close: Aug 18, 2025, 3:59 PM
34.95
1.95%
After-hours: Aug 18, 2025, 05:15 PM EDT
SPRX Holdings List
As of Apr 17, 2023
The Spear Alpha ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are Zscaler at 10.04%, NVIDIA at 9.62%, Unity Software at 6.52%, Cognex at 6.44%, and CrowdStrike s at 6.37%.
23
66.55%
Equity
55.63M
53.78
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler, Inc. | 277.17 | +0.80% | 2.18K | 10.04% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 2.05K | 9.62% |
| 3 | U | Unity Software ... | 38.34 | +0.87% | 3.58K | 6.52% |
| 4 | CGNX | Cognex Corporat... | 43.02 | +0.75% | 4.65K | 6.44% |
| 5 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 1.74K | 6.37% |
| 6 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 525 | 5.99% |
| 7 | LTHM | Livent Corporat... | 16.51 | -8.53% | 14.36K | 5.98% |
| 8 | TER | Teradyne, Inc. | 110.43 | +0.92% | 2.37K | 5.42% |
| 9 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 1.26K | 5.41% |
| 10 | TDG | TransDigm Group... | 1389.72 | +0.13% | 367 | 4.76% |
| 11 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 739 | 4.71% |
| 12 | Cash&Other | Cash & other | n/a | n/a | 227.93K | 4.67% |
| 13 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 4.69K | 4.44% |
| 14 | ALB | Albemarle Corpo... | 83.17 | +1.20% | 877 | 3.21% |
| 15 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 1.52K | 3.14% |
| 16 | GXO | GXO Logistics, ... | 52.98 | +0.81% | 1.74K | 2.64% |
| 17 | PH | Parker-Hannifin... | 736.47 | +0.89% | 368 | 2.14% |
| 18 | POWI | Power Integrati... | 46.27 | -0.06% | 1.19K | 2.10% |
| 19 | JOBY | Joby Aviation, ... | 16.05 | -3.49% | 22K | 2.08% |
| 20 | SDGR | Schrödinger, In... | 20.05 | +3.46% | 2.97K | 1.96% |
| 21 | CRNC | Cerence Inc. | 11.53 | -2.54% | 1.96K | 1.23% |
| 22 | IONQ | IonQ, Inc. | 40.28 | +0.12% | 3.85K | 0.98% |
| 23 | UAL | United Airlines... | 102.36 | +1.42% | 183 | 0.14% |