SPRX holdings — Spear Alpha ETF
Spear Alpha ETF (SPRX) held 29 positions with net assets of $292M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.8% of the fund, led by ALAB, KLAC, COHR.
SPRX top holdings
- ALAB Astera Labs Inc — 11.10% ($32.4M)
- KLAC KLA Corp — 8.80% ($25.7M)
- COHR Coherent Corp — 8.42% ($24.6M)
- ARM ARM Holdings PLC — 7.28% ($21.2M)
- MKSI MKS Inc — 6.79% ($19.8M)
- NET Cloudflare Inc — 6.72% ($19.6M)
- LRCX Lam Research Corp — 5.03% ($14.7M)
- WULF Terawulf Inc — 4.73% ($13.8M)
- MTSI MACOM Technology Solutions Hol — 4.71% ($13.7M)
- MRVL Marvell Technology Inc — 4.26% ($12.4M)
- APLD Applied Digital Corp — 3.85% ($11.2M)
- NOK Nokia Oyj — 3.57% ($10.4M)
- LITE Lumentum Holdings Inc — 3.26% ($9.51M)
- NVDA NVIDIA Corp — 3.17% ($9.23M)
- CRDO Credo Technology Group Holding — 3.07% ($8.94M)
- RKLB Rocket Lab Corp — 2.79% ($8.15M)
- ASTS AST SpaceMobile Inc — 2.74% ($7.99M)
- TER Teradyne Inc — 2.43% ($7.09M)
- LUNR Intuitive Machines Inc — 2.12% ($6.17M)
- IREN IREN Ltd — 1.76% ($5.14M)
- ANET Arista Networks Inc — 1.58% ($4.61M)
- CIEN Ciena Corp — 0.82% ($2.40M)
- AMD Advanced Micro Devices Inc — 0.57% ($1.67M)
- CRWD Crowdstrike Holdings Inc — 0.28% ($802K)
- FGXXX First American Government Obli — 0.10% ($282K)
What are SPRX's top 10 holdings?
ALAB (11.1%), KLAC (8.8%), COHR (8.4%), ARM (7.3%), MKSI (6.8%), NET (6.7%), LRCX (5.0%), WULF (4.7%), MTSI (4.7%), MRVL (4.3%).
How many stocks are in SPRX?
Spear Alpha ETF reported 29 holdings as of June 30, 2026.