Spear Alpha ETF (SPRX)
NASDAQ: SPRX
· Real-Time Price · USD
37.15
0.17 (0.45%)
At close: Sep 11, 2025, 3:59 PM
37.50
0.94%
After-hours: Sep 11, 2025, 04:51 PM EDT
SPRX Holdings List
As of Apr 17, 2023
The Spear Alpha ETF is an equity ETF with a total of 22 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%.
22
66.55%
Equity
55.63M
58.94
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler, Inc. | 286.53 | +2.78% | 2.18K | 10.04% |
| 2 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 2.05K | 9.62% |
| 3 | U | Unity Software ... | 43.38 | +0.64% | 3.58K | 6.52% |
| 4 | CGNX | Cognex Corporat... | 44.95 | +1.24% | 4.65K | 6.44% |
| 5 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 1.74K | 6.37% |
| 6 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 525 | 5.99% |
| 7 | LTHM | Livent Corporat... | 16.51 | -8.53% | 14.36K | 5.98% |
| 8 | TER | Teradyne, Inc. | 115.56 | -1.92% | 2.37K | 5.42% |
| 9 | SNOW | Snowflake Inc. | 224.63 | -0.54% | 1.26K | 5.41% |
| 10 | TDG | TransDigm Group... | 1293.14 | +0.45% | 367 | 4.76% |
| 11 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 739 | 4.71% |
| 12 | IR | Ingersoll Rand ... | 81.00 | +0.95% | 4.69K | 4.44% |
| 13 | ALB | Albemarle Corpo... | 75.02 | +2.32% | 877 | 3.21% |
| 14 | NET | Cloudflare, Inc... | 224.64 | +0.75% | 1.52K | 3.14% |
| 15 | GXO | GXO Logistics, ... | 51.55 | +2.38% | 1.74K | 2.64% |
| 16 | PH | Parker-Hannifin... | 769.32 | +0.53% | 368 | 2.14% |
| 17 | POWI | Power Integrati... | 45.62 | +2.56% | 1.19K | 2.10% |
| 18 | JOBY | Joby Aviation, ... | 13.68 | +3.13% | 22K | 2.08% |
| 19 | SDGR | Schrödinger, In... | 18.78 | +3.47% | 2.97K | 1.96% |
| 20 | CRNC | Cerence Inc. | 9.83 | +5.70% | 1.96K | 1.23% |
| 21 | IONQ | IonQ, Inc. | 47.02 | +7.20% | 3.85K | 0.98% |
| 22 | UAL | United Airlines... | 109.36 | +1.72% | 183 | 0.14% |