Spear Alpha ETF Holdings

SPRXNASDAQ
$44.00
1.152.68%
Last update: Aug 31, 8:59 AM

As of Aug 19, 2026

Number of Stock Holdings

27

Number of Bond Holdings

-

Total Holdings

28

Number of ETFs

1

Spear Alpha ETF (NASDAQ:SPRX), Top Holdings

Spear Alpha ETF (NASDAQ: SPRX)

TickerNameShare %
COHRCoherent, Inc7.91%
KLACKla Corp.5.37%
MKSIMks Instruments Inc5.75%
ALABAstera Labs Inc10.21%
LNArm Holdings Plc^7.34%
NETCloudflare Inc (180 Day Lockup)8.11%
LRCXLam Research Corp|1097.88%
LITELumentum Holdings Inc6.32%
SPCXSpace Exploration Technologies Corp.4.42%
NOKNokia Corp-spon ADR3.76%

FAQ

Q

How has SPRX ETF performed?

A

The SPRX ETF is currently trading at $44, which represents a -1.69% change. Over the past 52 weeks, the ETF has traded as high as $59.1 and as low as $32.6.

Q

What is the expense ratio for SPRX?

A

The expense ratio of SPRX is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPRX?

A

The total Assets Under Management (AUM) for SPRX is 214.16M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPRX?

A

SPRX follows a Large Cap Growth investment style.

Q

What are the top holdings for SPRX?

A

The top holdings of SPRX include: COHR (7.91%), KLAC (5.37%), MKSI (5.75%), ALAB (10.21%), LN (7.34%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPRX?

A

The average daily trading volume for SPRX is 100.06K shares.