$28.78
0.250.88%
At close: -
$28.40
-0.38-1.32%
After Hours: Jun 24, 5:01 PM EDT
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As of May 30, 2025
Number of Stock Holdings
24
Number of Bond Holdings
-
Total Holdings
25
Number of ETFs
1
Spear Alpha ETF (NASDAQ:SPRX), Top Holdings
Spear Alpha ETF (NASDAQ: SPRX)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 11.90% | |
| ZS | Zscaler Inc . | 4.97% | |
| AMD | Advanced Micro Devices Inc | 9.02% | |
| NET | Cloudflare, Inc. (class A) | 10.13% | |
| SNOW | Snowflake Inc | 4.98% | |
| CA | Shopify Inc Class A | 6.29% | |
| DDOG | Datadog Inc | 5.79% | |
| S | SentinelOne Inc | 5.57% | |
| APH | Amphenol Corp | 5.41% | |
| MRVL | Marvell Technology Inc | 6.67% | |
| TSLA | Tesla, Inc. | 6.71% | |
| RGTI | Rigetti Computing Inc | 5.56% | |
| IONQ | Ionq, Inc. Pipe | 5.15% | |
| VST | Vistra Corp | 5.08% | |
| ANET | Arista Networks Inc. | 5.17% | |
| ALAB | Astera Labs | 8.56% | |
| CEG | Constellation Energy Corp | 4.93% | |
| GEV | Ge Vernova Inc | 5.66% | |
FAQ
How has SPRX ETF performed?
The SPRX ETF is currently trading at $28.40, which represents a -0.46% change. Over the past 52 weeks, the ETF has traded as high as $30.42 and as low as $16.31.
What is the expense ratio for SPRX?
The expense ratio of SPRX is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPRX?
The total Assets Under Management (AUM) for SPRX is 58.46M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPRX?
SPRX follows a Large Cap Growth investment style.
What are the top holdings for SPRX?
The top holdings of SPRX include: NVDA (11.9%), ZS (4.97%), AMD (9.02%), NET (10.13%), SNOW (4.98%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPRX?
The average daily trading volume for SPRX is 45.13K shares.
