SPRX ETF

SPRX ETF
$49.28
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ALAB is SPRX's largest holding at 10.34% of the fund as of Sep 11, 2026. SPRX is Spear Alpha ETF.

Showing top 31 of 31 holdings · as of Sep 11, 2026
SPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
10.34%		10.3%78,185$22.77MInfo TechSemiconductors
2
COHR
Coherent CorpInfo Tech · Electronic Equipment
8.44%		18.8%60,889$18.59MInfo TechElectronic Equipment
Sector and industry · Pro
3—Arm Holdings Plc^
7.83%		26.6%65,170$17.26M
4—Cloudflare Inc (180 Day Lockup)
7.51%		34.1%53,967$16.54M
5
LITE
Lumentum Holdings Inc
7.11%		41.2%16,900$15.67M
6—Lrcx Uw Equity
6.94%		48.2%51,248$15.28M
7
SPCX
Space Exploration Technologies
4.81%		53.0%70,000$10.58M
8
MKSI
Mks Instruments Inc
4.63%		57.6%38,149$10.20M
9
KLAC
KLA Corp
4.38%		62.0%53,446$9.65M
10—Nokia Corp-Spon Adr
4.15%		66.1%822,177$9.15M
11
CIEN
Ciena Corp
4.00%		70.1%25,236$8.82M
12
TER
Teradyne Inc -
3.71%		73.8%21,516$8.17M
13
MRVL
Marvell Technology Group Ltd.
3.21%		77.1%29,979$7.08M
14—Applied Digital Corp
2.77%		79.8%231,272$6.11M
15
VIAV
Viavi Solutions Inc
2.64%		82.5%150,000$5.81M
16
SNDK
Sandisk Corp
2.60%		85.1%3,500$5.72M
17
WULF
Terawulf Inc
2.49%		87.6%327,090$5.48M
18—Rocket Lab Corp
2.40%		90.0%84,042$5.29M
19—Credo Technology Group Holding Ltd
2.33%		92.3%31,555$5.14M
20
AAOI
Applied Optoelectronics Inc
2.20%		94.5%46,000$4.85M
21
LUNR
Intuitive Machines Inc A
1.97%		96.5%302,620$4.34M
22
ANET
Arista Networks Inc.
1.34%		97.8%14,779$2.95M
23
ASTS
Ast Spacemobile Inc Class A
0.90%		98.7%33,169$1.99M
24
AMD
Advanced Micro Devices Inc
0.65%		99.3%2,778$1.43M
25
CRWD
Crowdstrike Holdings Inc
0.41%		99.8%4,402$910.1K
26
META
Meta Platforms Inc
0.13%		99.9%431$279.3K
27—Kratos Defense &
0.07%		100.0%3,456$161.4K
28
KRMN
Karman Holdings Inc
0.02%		100.0%1,367$48.2K
29—Constellation Energy Corp
0.00%		100.0%16$4.6K
30
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
31—Snowflake Inc
0.00%		100.0%2$658
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 66.1% of the fund, led by Astera Labs Inc - Common at 10.3%, Coherent Corp at 8.4%, Arm Holdings Plc^ at 7.8%.

SPRX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 80.5%.

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

31 of 63 holdings

  • 1

    Astera Labs Inc - Common

    ALABInformation Technology
    10.34%
  • 2

    Coherent Corp

    COHRInformation Technology
    8.44%
  • 3

    Arm Holdings Plc^

    ARM:LNUnknown
    7.83%
  • 4

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    7.51%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    7.11%
  • 6

    Lrcx Uw Equity

    LRCXInformation Technology
    6.94%
  • 7

    Space Exploration Technologies

    SPCXUnknown
    4.81%
  • 8

    Mks Instruments Inc

    MKSIInformation Technology
    4.63%
  • 9

    Kla Corp

    KLACInformation Technology
    4.38%
  • 10

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    4.15%
  • 11

    Ciena Corp

    CIENInformation Technology
    4.00%
  • 12

    Teradyne Inc - Common

    TERInformation Technology
    3.71%
  • 13

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.21%
  • 14

    Applied Digital Corp

    APLDInformation Technology
    2.77%
  • 15

    Viavi Solutions Inc

    VIAVInformation Technology
    2.64%
  • 16

    Sandisk Corp/De

    SNDKInformation Technology
    2.60%
  • 17

    Terawulf Inc

    WULFInformation Technology
    2.49%
  • 18

    Rocket Lab Corp

    RKLBIndustrials
    2.40%
  • 19

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.33%
  • 20

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.20%
  • 21

    Intuitive Machines Inc A

    LUNRIndustrials
    1.97%
  • 22

    Arista Networks Inc.

    ANETUnknown
    1.34%
  • 23

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.90%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.65%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.41%
  • 26

    Meta Platforms Inc

    METACommunication Services
    0.13%
  • 27

    Kratos Defense &

    KTOSIndustrials
    0.07%
  • 28

    Karman Holdings Inc

    KRMNIndustrials
    0.02%
  • 29

    Constellation Energy Corporation Com

    CEGUtilities
    0.00%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    0.00%