Total Holdings
28
Portfolio diversification across 28 positions
SPRX
(NASDAQ)Spear Alpha ETF
$46.53-- (--)
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SPRX ETF Holdings: Spear Alpha ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$252.96M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Spear
Nasdaq Stock Market
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 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Coherent Corp. | Stock | 8.83% |
| 2 |  | Arm Holdings plc American Depositary Shares | Stock | 8.81% |
| 3 |  | Astera Labs, Inc. | Stock | 7.92% |
| 4 |  | KLA Corporation | Stock | 7.47% |
| 5 |  | Cloudflare, Inc. | Stock | 6.45% |
| 6 |  | MKS Inc. | Stock | 5.72% |
| 7 |  | Applied Digital Corporation | Stock | 5.50% |
| 8 |  | Terawulf Inc | Stock | 5.46% |
| 9 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 4.76% |
| 10 |  | Nokia Corporation | Stock | 4.58% |
| 11 |  | Lam Research Corporation | Stock | 4.51% |
| 12 |  | Marvell Technology, Inc. | Stock | 4.42% |
| 13 | N NPA | New Providence Acquisition Corp | Stock | 4.33% |
| 14 |  | Rocket Lab Corporation | Stock | 4.30% |
| 15 |  | NVIDIA Corporation | Stock | 4.20% |
| 16 |  | Intuitive Machines Inc. | Stock | 3.97% |
| 17 |  | Lumentum Holdings Inc. | Stock | 3.64% |
| 18 |  | AST SpaceMobile, Inc. | Stock | 3.42% |
| 19 |  | Arista Networks, Inc | Stock | 3.37% |
| 20 |  | Credo Technology Group Holding Ltd | Stock | 2.92% |
| 21 |  | Keysight Technologies, Inc | Stock | 2.83% |
| 22 |  | Iris Energy Ltd | Stock | 2.64% |
| 23 |  | Teradyne, Inc. | Stock | 2.17% |
| 24 |  | Ciena Corporation | Stock | 1.01% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.54% |
| 26 |  | CrowdStrike Holdings, Inc | Stock | 0.30% |
| 27 |  | Kratos Defense & Security Solutions Inc | Stock | 0.08% |
| 28 | N NMFQS:FGXXX | - | Cash | 0.07% |
| 29 |  | Karman Holdings Inc. | Stock | 0.03% |
| 30 |  | Constellation Energy Corporation | Stock | 0.00% |
| 31 |  | Snowflake Inc | Stock | 0.00% |
Frequently Asked Questions About Spear Alpha ETF Holdings
What are the top holdings in SPRX?
Spear Alpha ETF (SPRX) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPRX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPRX's holdings table to analyze concentration risk.
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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.