SPRX Holdings — Spear Alpha ETF
All 29 reported holdings of Spear Alpha ETF (SPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Astera Labs Inc | 11.10% | $32.37M |
| KLA Corp | 8.80% | $25.65M |
| Coherent Corp | 8.42% | $24.56M |
| ARM Holdings PLC | 7.28% | $21.22M |
| MKS Inc | 6.79% | $19.79M |
| Cloudflare Inc | 6.72% | $19.59M |
| Lam Research Corp | 5.03% | $14.65M |
| Terawulf Inc | 4.73% | $13.78M |
| MACOM Technology Solutions Hol | 4.71% | $13.73M |
| Marvell Technology Inc | 4.26% | $12.43M |
| Applied Digital Corp | 3.85% | $11.22M |
| Nokia Oyj | 3.57% | $10.41M |
| Lumentum Holdings Inc | 3.26% | $9.51M |
| NVIDIA Corp | 3.17% | $9.23M |
| Credo Technology Group Holding | 3.07% | $8.94M |
| Rocket Lab Corp | 2.79% | $8.15M |
| AST SpaceMobile Inc | 2.74% | $7.99M |
| Teradyne Inc | 2.43% | $7.09M |
| Intuitive Machines Inc | 2.12% | $6.17M |
| IREN Ltd | 1.76% | $5.14M |
| Arista Networks Inc | 1.58% | $4.61M |
| Ciena Corp | 0.82% | $2.40M |
| Advanced Micro Devices Inc | 0.57% | $1.67M |
| Crowdstrike Holdings Inc | 0.28% | $802.06K |
| First American Government Obli | 0.10% | $282.19K |
| Kratos Defense & Security Solu | 0.06% | $164.69K |
| Karman Holdings Inc | 0.02% | $65.10K |
| Constellation Energy Corp | 0.00% | $3.97K |
| Snowflake Inc | 0.00% | $509 |
SPRX overview: performance, fees, allocation and SEC filings