SPRX ETF

SPRX ETF
$46.08
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ALAB is SPRX's largest holding at 10.43% of the fund as of Sep 2, 2026. SPRX is Spear Alpha ETF.

Showing top 32 of 32 holdings · as of Sep 2, 2026
SPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
10.43%		10.4%77,379$21.21MInfo TechSemiconductors
2
COHR
Coherent CorpInfo Tech · Electronic Equipment
7.96%		18.4%60,263$16.19MInfo TechElectronic Equipment
Sector and industry · Pro
3—Arm Holdings Plc^
7.45%		25.8%64,500$15.15M
4—Lrcx Uw Equity
7.19%		33.0%50,720$14.62M
5
LITE
Lumentum Holdings Inc
7.16%		40.2%16,726$14.56M
6—Cloudflare Inc (180 Day Lockup)
7.16%		47.3%53,411$14.57M
7
SPCX
Space Exploration Technologies
4.79%		52.1%69,280$9.75M
8
MKSI
Mks Instruments Inc
4.67%		56.8%37,757$9.49M
9
KLAC
KLA Corp
4.48%		61.3%52,896$9.11M
10
CIEN
Ciena Corp
4.35%		65.6%24,976$8.85M
11—Nokia Corp-Spon Adr
3.94%		69.6%813,701$8.01M
12
TER
Teradyne Inc -
3.58%		73.2%21,296$7.28M
13
MRVL
Marvell Technology Group Ltd.
3.01%		76.2%29,671$6.13M
14—Applied Digital Corp
2.80%		79.0%228,888$5.70M
15
SNDK
Sandisk Corp
2.65%		81.6%3,464$5.38M
16—Rocket Lab Corp
2.58%		84.2%83,176$5.25M
17—Credo Technology Group Holding Ltd
2.54%		86.7%31,231$5.16M
18
VIAV
Viavi Solutions Inc
2.52%		89.3%148,454$5.12M
19
WULF
Terawulf Inc
2.36%		91.6%323,718$4.80M
20
AAOI
Applied Optoelectronics Inc
2.31%		93.9%45,526$4.70M
21
LUNR
Intuitive Machines Inc A
2.19%		96.1%299,502$4.45M
22
ANET
Arista Networks Inc.
1.34%		97.5%14,627$2.72M
23
ASTS
Ast Spacemobile Inc Class A
1.01%		98.5%32,829$2.05M
24
AMD
Advanced Micro Devices Inc
0.62%		99.1%2,750$1.26M
25
CRWD
Crowdstrike Holdings Inc
0.44%		99.5%4,358$886.5K
26
FGXXX
First American Government Obligations Fund
0.30%		99.8%619,654$619.7K
27
META
Meta Platforms Inc
0.12%		100.0%425$252.0K
28
KTOS
Kratos Defense & Security Solutions, Inc.
0.08%		100.0%3,422$163.5K
29—Other Assets and Liabilities
0.06%		100.1%130,179$-130179
30
KRMN
Karman Holdings Inc
0.03%		100.1%1,353$54.7K
31—Snowflake Inc
0.00%		100.1%2$612
32—Constellation Energy Corp
0.00%		100.1%16$4.6K
Not reported for this fund: share changes.
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SPRX ETF All Holdings

SPRX holdings total 28 positions. The top 10 holdings account for 65.6% of the fund, led by Astera Labs Inc - Common at 10.4%, Coherent Corp at 8.0%, Arm Holdings Plc^ at 7.5%.

SPRX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Information Technology at 80.2%.

SPRX sectors provide a detailed breakdown. SPRX overlap shows how holdings compare to other funds in your portfolio.

Compare SPRX

SPRX vs SPYSPRX vs QQQSPRX vs VOOSPRX vs VTISPRX vs IVVSPRX vs SCHDSPRX vs VYMSPRX vs VXUS

SPRX ETF Holdings

32 of 28 holdings

  • 1

    Astera Labs Inc - Common

    ALABInformation Technology
    10.43%
  • 2

    Coherent Corp

    COHRInformation Technology
    7.96%
  • 3

    Arm Holdings Plc^

    ARM:LNUnknown
    7.45%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    7.19%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    7.16%
  • 6

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    7.16%
  • 7

    Space Exploration Technologies

    SPCXUnknown
    4.79%
  • 8

    Mks Instruments Inc

    MKSIInformation Technology
    4.67%
  • 9

    Kla Corp

    KLACInformation Technology
    4.48%
  • 10

    Ciena Corp

    CIENInformation Technology
    4.35%
  • 11

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    3.94%
  • 12

    Teradyne Inc - Common

    TERInformation Technology
    3.58%
  • 13

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.01%
  • 14

    Applied Digital Corp

    APLDInformation Technology
    2.80%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    2.65%
  • 16

    Rocket Lab Corp

    RKLBIndustrials
    2.58%
  • 17

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.54%
  • 18

    Viavi Solutions Inc

    VIAVInformation Technology
    2.52%
  • 19

    Terawulf Inc

    WULFInformation Technology
    2.36%
  • 20

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.31%
  • 21

    Intuitive Machines Inc A

    LUNRIndustrials
    2.19%
  • 22

    Arista Networks Inc.

    ANETUnknown
    1.34%
  • 23

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    1.01%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.62%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.44%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 27

    Meta Platforms Inc

    METACommunication Services
    0.12%
  • 28

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.08%
  • 29

    Other Assets And Liabilities

    Other
    0.06%
  • 30

    Karman Holdings Inc

    KRMNIndustrials
    0.03%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    0.00%
  • 32

    Constellation Energy Corporation Com

    CEGUtilities
    0.00%