Spear Alpha ETF (SPRX) Holdings
SPRX holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 70.6% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- ALAB 11.37% Astera Labs, Inc.
- Annual turnover
- 206.1% of the portfolio traded
All SPRX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs, Inc. | Technology | 11.37% | $20.3M | $49.59B | 140.8 |
| 2 | NET | Cloudflare, Inc. | Technology | 8.92% | $15.9M | $105.51B | — |
| 3 | ARM | Arm Holdings plc | Technology | 7.89% | $14.1M | $243.29B | 234.8 |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 7.12% | $12.7M | $74.65B | — |
| 5 | COHR | Coherent, Inc. | Technology | 6.93% | $12.4M | $45.87B | 56.5 |
| 6 | LRCX | Lam Research Corporation | Technology | 6.48% | $11.6M | $330.30B | 45.8 |
| 7 | SPCX | Space Exploration Technologies Corp. | Industrials | 5.84% | $10.4M | $1.92T | — |
| 8 | AAOI | Applied Optoelectronics, Inc. | Technology | 5.67% | $10.1M | $6.42B | — |
| 9 | CIEN | Ciena Corporation | Technology | 5.36% | $9.6M | $47.18B | 74.4 |
| 10 | CRDO | Credo Technology Group Holding Ltd | Technology | 5.03% | $9.0M | $31.90B | 60.2 |
| 11 | KLAC | KLA Corporation | Technology | 4.33% | $7.7M | $216.29B | 45.3 |
| 12 | MKSI | MKS Instruments, Inc. | Technology | 3.99% | $7.1M | $14.53B | 34.2 |
| 13 | MRVL | Marvell Technology, Inc. | Technology | 3.70% | $6.6M | $204.75B | 72.3 |
| 14 | TER | Teradyne, Inc. | Technology | 3.64% | $6.5M | $50.81B | 44.6 |
| 15 | NOK | Nokia Oyj | Technology | 3.51% | $6.3M | $51.17B | 65.3 |
| 16 | ZS | Zscaler, Inc. | Technology | 3.51% | $6.3M | $33.81B | — |
| 17 | VIAV | Viavi Solutions Inc. | Technology | 3.49% | $6.2M | $8.21B | — |
| 18 | ANET | Arista Networks, Inc. | Technology | 1.38% | $2.5M | $223.21B | 55.8 |
| 19 | AMD | Advanced Micro Devices, Inc. | Technology | 0.81% | $1.5M | $863.17B | 134.9 |
| 20 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.59% | $1.1M | $232.83B | — |
| 21 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.19% | $345,766.71 | — | — |
| 22 | META | Meta Platforms, Inc. | Communication Services | 0.16% | $288,972.38 | $1.81T | 26.7 |
| 23 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.07% | $128,769.52 | $7.59B | 237.8 |
| 24 | KRMN | Karman Holdings Inc. | Industrials | 0.03% | $48,935.99 | $4.60B | 119.6 |
| 25 | NPA | New Providence Acquisition Corp | Financial Services | 0.00% | $6,250.95 | — | — |
| 26 | CEG | Constellation Energy Corporation | Utilities | 0.00% | $3,750.57 | $96.15B | 26.5 |
| 27 | SNOW | Snowflake Inc. | Technology | 0.00% | $535.80 | $108.25B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($178.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPRX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 93.7% | 20 | ALAB, NET, ARM |
| Industrials | 5.9% | 3 | SPCX, KTOS, KRMN |
| Other | 0.2% | 1 | FGXXX |
| Communication Services | 0.2% | 1 | META |
| Financial Services | 0.0% | 1 | NPA |
| Utilities | 0.0% | 1 | CEG |
Sum of the weights of the holdings in each sector.
SPRX top industries
SPRX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 8.4% | 12 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 3.7% | 24 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.1% | 12 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPRX portfolio
Spear Alpha ETF holds 27 positions. The ten largest make up 70.6% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Astera Labs, Inc. (11.37%), Cloudflare, Inc. (8.92%), Arm Holdings plc (7.89%), Lumentum Holdings Inc. (7.12%), Coherent, Inc. (6.93%).
By sector, Technology is 93.7%, Industrials is 5.9%, Other is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPRX chart, SPRX performance, SPRX overview.
SPRX holdings FAQ
How many holdings does SPRX have?
SPRX holds 27 positions as of October 25, 2026.
What are the top 10 holdings of SPRX?
The ten largest holdings are Astera Labs, Inc. (11.37%), Cloudflare, Inc. (8.92%), Arm Holdings plc (7.89%), Lumentum Holdings Inc. (7.12%), Coherent, Inc. (6.93%), Lam Research Corporation (6.48%), Space Exploration Technologies Corp. (5.84%), Applied Optoelectronics, Inc. (5.67%), Ciena Corporation (5.36%), Credo Technology Group Holding Ltd (5.03%). Together they are 70.6% of the fund.
What percentage of SPRX is Astera Labs, Inc.?
Astera Labs, Inc. is the largest holding at 11.37% of net assets, about $20.3M of the fund's $178.6M.
Which sector is the largest in SPRX?
Technology is the largest sector at 93.7%, followed by Industrials (5.9%) and Other (0.2%), based on the sectors of the individual holdings.
How concentrated is SPRX?
The top 10 holdings are 70.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPRX behaves like a portfolio of about 16 equally weighted stocks.