SPRX ETF top 10 holdings are 71.8% of the fund as of Jul 27, 2026

SPRX ETF top 10 holdings are 71.8% of the fund as of Jul 27, 2026
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SPRX holds 71.8% of its assets in its 10 largest positions as of Jul 27, 2026. SPRX is Spear Alpha ETF.

Showing the top 10 of 28 holdings · as of Jul 27, 2026
Top 10 weight
71.83%
SPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs IncInfo Tech · Semiconductors
10.64%
10.6%76,170$21.52MInfo TechSemiconductors
2Cloudflare Inc (180 Day Lockup)Info Tech · Software
9.87%
20.5%75,121$19.95MInfo TechSoftware
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
9.48%
30.0%94,248$19.17M
4Arm Holdings Plc^
8.36%
38.3%63,495$16.91M
5
MKSI
Mks Instruments Inc
7.97%
46.3%51,035$16.11M
6
COHR
Coherent, Inc
7.86%
54.2%58,544$15.88M
7
META
Meta Platforms, Inc.
4.72%
58.9%16,085$9.55M
8
LRCX
Lam Research Corpcommon Stock
4.56%
63.5%31,629$9.22M
9
WULF
Terawulf Inc
4.36%
67.8%490,731$8.82M
10Applied Digital Corp
4.01%
71.8%307,401$8.11M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingCybersecurityInternet & DigitalData & AnalyticsRobotics & AutomationManufacturingLife Sciences ToolsDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZEnergy Security

SPRX ETF Top Holdings

SPRX holdings top 10 positions. The top 10 holdings account for 71.8% of the fund, led by Astera Labs Inc at 10.6%, Cloudflare Inc (180 Day Lockup) at 9.9%, Kla Corp at 9.5%.

SPRX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Information Technology at 76.8%.

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

Showing 10 of 28 holdingsTop 10 Weight: 71.83%
#TickerNameIndustryWeightAllocation
1ALABAstera Labs IncInformation Technology10.64%
2NETCloudflare Inc (180 Day Lockup)Information Technology9.87%
3KLACKla CorpInformation Technology9.48%
4ARM:LNArm Holdings Plc^Unknown8.36%
5MKSIMks Instruments IncInformation Technology7.97%
6COHRCoherent, IncInformation Technology7.86%
7METAMeta Platforms, Inc.Communication Services4.72%
8LRCXLam Research Corpcommon StockInformation Technology4.56%
9WULFTerawulf IncInformation Technology4.36%
10APLDApplied Digital CorpInformation Technology4.01%
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Holdings Distribution

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