SPRX ETF

SPRX ETF
$36.75
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ALAB is SPRX's largest holding at 11.57% of the fund as of Oct 1, 2026. SPRX is Spear Alpha ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
SPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
11.57%		11.6%76,976$27.44MInfo TechSemiconductors
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
8.07%		19.6%59,950$19.14MInfo TechElectronic Equipment
Sector and industry · Pro
3—Arm Holdings Plc^
7.91%		27.6%64,165$18.76M
4—Cloudflare Inc (180 Day Lockup)
7.87%		35.4%53,133$18.65M
5
LITE
Lumentum Holdings Inc
7.34%		42.8%16,639$17.40M
6—Lrcx Uw Equity
7.24%		50.0%50,456$17.16M
7—Kla-tencor
4.45%		54.5%52,621$10.54M
8
SPCX
Space Exploration Technologies
4.31%		58.8%68,920$10.20M
9
MKSI
Mks Instruments Inc
4.30%		63.1%37,561$10.19M
10
CIEN
Ciena Corp
3.97%		67.0%24,846$9.42M
11
TER
Teradyne Inc -
3.72%		70.8%21,186$8.81M
12—Nokia Corp-Spon Adr
3.54%		74.3%809,463$8.39M
13
MRVL
Marvell Technology Inc
3.34%		77.6%29,517$7.91M
14
VIAV
Viavi Solutions Inc
2.79%		80.4%147,681$6.61M
15—Credo Technology Group Holding Ltd
2.75%		83.2%31,069$6.53M
16
SNDK
Sandisk Corp.
2.60%		85.8%3,446$6.16M
17—Rocket Lab Corp
2.46%		88.2%82,743$5.83M
18—Applied Digital Corp
2.32%		90.6%227,696$5.50M
19
AAOI
Applied Optoelectronics Inc
2.05%		92.6%45,289$4.86M
20
WULF
Terawulf Inc
2.03%		94.6%322,032$4.80M
21
LUNR
Intuitive Machines Inc A
1.77%		96.4%297,943$4.19M
22
ANET
Arista Networks Inc.
1.26%		97.7%14,551$2.98M
23
ASTS
Ast Spacemobile Inc Class A
0.79%		98.5%32,659$1.86M
24
AMD
Advanced Micro Devices Inc
0.71%		99.2%2,736$1.68M
25
CRWD
Crowdstrike Holdings Inc
0.49%		99.7%4,336$1.15M
26
FGXXX
First American Government Obligations Fund
0.20%		99.9%472,287$472.3K
27
META
Meta Platforms Inc
0.13%		100.0%425$308.5K
28—Kratos Defense &
0.06%		100.0%3,405$145.8K
29—Other Assets and Liabilities
0.04%		100.1%99,137$-99137
30
KRMN
Karman Holdings Inc
0.02%		100.1%1,346$42.9K
31—Constellation Energy Corp
0.00%		100.1%16$4.1K
32—Snowflake Inc
0.00%		100.1%2$684
33—USD
0.00%		100.1%1,455$1.5K
Not reported for this fund: share changes.
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SPRX ETF All Holdings

SPRX holdings total 63 positions. The top 10 holdings account for 67.0% of the fund, led by Astera Labs Inc - Common at 11.6%, Coherent, Inc at 8.1%, Arm Holdings Plc^ at 7.9%.

SPRX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Information Technology at 81.1%.

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

33 of 63 holdings

  • 1

    Astera Labs Inc - Common

    ALABInformation Technology
    11.57%
  • 2

    Coherent, Inc

    COHRInformation Technology
    8.07%
  • 3

    Arm Holdings Plc^

    ARM:LNUnknown
    7.91%
  • 4

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    7.87%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    7.34%
  • 6

    Lrcx Uw Equity

    LRCXInformation Technology
    7.24%
  • 7

    Kla-tencor

    KLACInformation Technology
    4.45%
  • 8

    Space Exploration Technologies

    SPCXUnknown
    4.31%
  • 9

    Mks Instruments Inc

    MKSIInformation Technology
    4.30%
  • 10

    Ciena Corp

    CIENInformation Technology
    3.97%
  • 11

    Teradyne Inc - Common

    TERInformation Technology
    3.72%
  • 12

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    3.54%
  • 13

    Marvell Technology Inc

    MRVLInformation Technology
    3.34%
  • 14

    Viavi Solutions Inc

    VIAVInformation Technology
    2.79%
  • 15

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.75%
  • 16

    Sandisk Corp.

    SNDKVInformation Technology
    2.60%
  • 17

    Rocket Lab Corp

    RKLBIndustrials
    2.46%
  • 18

    Applied Digital Corp

    APLDInformation Technology
    2.32%
  • 19

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.05%
  • 20

    Terawulf Inc

    WULFInformation Technology
    2.03%
  • 21

    Intuitive Machines Inc A

    LUNRIndustrials
    1.77%
  • 22

    Arista Networks Inc.

    ANETUnknown
    1.26%
  • 23

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.79%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.71%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.49%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 27

    Meta Platforms Inc

    METACommunication Services
    0.13%
  • 28

    Kratos Defense &

    KTOSIndustrials
    0.06%
  • 29

    Other Assets And Liabilities

    Other
    0.04%
  • 30

    Karman Holdings Inc

    KRMNIndustrials
    0.02%
  • 31

    Constellation Energy Corporation Com

    CEGUtilities
    0.00%
  • 32

    Snowflake Inc

    SNOWInformation Technology
    0.00%
  • 33

    USD

    Other
    0.00%