SPRX
Spear Alpha ETF
$35.59
SPRX Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 28
- Total Assets
- 159.08M
- Top 10 Percentage
- 71.00%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | 10.46% | $16.64M | ― | $37.78B | 37.82% | Moderate Buy | $359.47 | ||
| NETCloudflare Inc | 10.21% | $16.25M | ― | $108.84B | 34.07% | Strong Buy | $349.43 | ||
| COHRCoherent Corp. | 9.29% | $14.78M | ― | $42.28B | 48.41% | Strong Buy | $350.87 | ||
| ARMARM Holdings PLC ADR | 8.22% | $13.08M | ― | $193.12B | 35.81% | Strong Buy | $290 | ||
| LRCXLam Research Corp | 7.05% | $11.22M | ― | $277.80B | 48.18% | Strong Buy | $380.95 | ||
| LITELumentum Holdings Inc | 6.12% | $9.74M | ― | $53.11B | 156.69% | Moderate Buy | $1,036.6 | ||
| CIENCiena Corporation | 5.10% | $8.11M | ― | $38.59B | 42.72% | Strong Buy | $517.76 | ||
| KLACKla Corporation | 5.06% | $8.05M | ― | $199.34B | 35.20% | Strong Buy | $225 | ||
| MKSIMks Inc. | 5.04% | $8.02M | ― | $14.43B | 48.07% | Strong Buy | $335.17 | ||
| SPCXSpace Exploration Technologies Corp. | 4.43% | $7.04M | ― | $1.94T | -13.17% | Strong Buy | $246.3 |
Sector Breakdown
- Technology95.29%
- General4.50%
- Communication Services0.17%
- Industrials0.04%
- Utilities<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPRX ETF is 7
- 103.13%
- 916.94%
- 824.92%
- 723.79%
- 63.05%
- 524.31%
- 4<0.01%
- 33.85%
SPRX ETF News
SPRX ETF FAQ
What are ETF SPRX’s top 3 holdings?
SPRX’s top 3 holdings are ALAB, NET, COHR.
What is SPRX’s holding count?
SPRX holds 28 assets.
What are the total assets of ETF SPRX?
SPRX’s total assets are $159.08M.
What sector is SPRX most exposed to?
SPRX’s largest sector exposure is Technology (95.29%).
How concentrated is SPRX?
SPRX’s top 10 holdings represent 71.00% of the fund.
What is SPRX’s average Smart Score?
The weighted average Smart Score of SPRX is 7.
