Total Holdings
33
As of Oct 4, 2026
Spear Alpha ETF
SPRXNASDAQSpearEquity
$38.52Today:- (-)1Y −8.49%
As of Oct 26, 2026 close
- Assets (AUM)
- $226.45M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $32.75$59.10
- Volume (live)
- -
- Avg. volume (3M)
- 61.11K
SPRX ETF Holdings: Spear Alpha ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
68.1%
Share of fund assets
Assets (AUM)
$226.45M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 of 33 SPRX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Astera Labs, Inc. | Stock | 11.57% |
| 2 |  | Coherent Corp. | Stock | 8.07% |
| 3 |  | Arm Holdings plc | Stock | 7.91% |
| 4 |  | Cloudflare, Inc. | Stock | 7.87% |
| 5 |  | Lumentum Holdings Inc. | Stock | 7.34% |
| 6 |  | Lam Research Corporation | Stock | 7.25% |
| 7 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 5.06% |
| 8 |  | MKS Instruments, Inc | Stock | 4.60% |
| 9 |  | KLA Corporation | Stock | 4.46% |
| 10 |  | Ciena Corporation | Stock | 3.97% |
| 11 |  | Nokia Corporation | Stock | 3.88% |
| 12 |  | Teradyne, Inc. | Stock | 3.72% |
| 13 |  | Marvell Technology, Inc. | Stock | 3.34% |
| 14 |  | Applied Digital Corporation | Stock | 2.89% |
| 15 |  | Viavi Solutions Inc. | Stock | 2.79% |
| 16 |  | Credo Technology Group Holding Ltd | Stock | 2.75% |
| 17 |  | Sandisk Corp | Stock | 2.63% |
| 18 |  | Rocket Lab Corporation | Stock | 2.59% |
| 19 |  | Terawulf Inc | Stock | 2.56% |
| 20 |  | Applied Optoelectronics, Inc | Stock | 2.23% |
| 21 |  | Intuitive Machines Inc. | Stock | 2.15% |
| 22 |  | Arista Networks, Inc | Stock | 1.37% |
| 23 | NPA | New Providence Acquisition Corp | Stock | 1.00% |
| 24 |  | AST SpaceMobile, Inc. | Stock | 0.79% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.71% |
| 26 |  | CrowdStrike Holdings, Inc. | Stock | 0.49% |
| 27 | NMFQS:FGXXX | - | Cash | 0.31% |
| 28 |  | Meta Platforms Inc | Stock | 0.13% |
| 29 |  | Kratos Defense & Security Solutions Inc | Stock | 0.08% |
| 30 |  | Karman Holdings Inc. | Stock | 0.03% |
| 31 |  | Constellation Energy Corporation | Stock | 0.00% |
| 32 |  | Snowflake Inc | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Spear Alpha ETF Holdings
What are the top holdings in SPRX?
As of Oct 4, 2026, Spear Alpha ETF (SPRX) holds 33 securities. The largest are Astera Labs, Inc. (11.57%), Coherent Corp. (8.07%), Arm Holdings plc (7.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPRX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 68.1% of SPRX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPRX's sector allocation?
The Sector Allocation chart shows how SPRX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPRX invest in?
SPRX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPRX ETF?
SPRX's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.