SPRX Holdings
Spear Alpha ETF
1W: +4.6%
1M: +20.6%
3M: -1.3%
YTD: +26.6%
1Y: +30.4%
3Y: +200.5%
5Y: +142.2%
$51.08
+1.37 (+2.75%)
Weekly Expected Move ±7.0%
$44
$48
$51
$55
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$115M
Holdings30
Top 10 Wt66.8%
Beta2.22
% Profitable65%
Coverage95%
Portfolio Valuation
P/E85.1
P/B20.6
P/S20.4
EV/EBITDA64.0
P/FCF102.9
PEG18.35
Profitability & Returns
Gross Margin58.1%
Net Margin15.6%
ROE17.9%
ROA9.9%
ROIC25.1%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov19.1x
Current Ratio2.40
Quick Ratio1.95
Growth (YoY)
Revenue+57.7%
Net Income+64.0%
EPS+65.9%
FCF+36.7%
EBITDA+53.7%
Rev CAGR 3Y+27.5%
Quality Scores
Piotroski F5.7
Altman Z50.18
IS Quality65.4
IS Overall60.7
IS Value32.5
Median P/E56.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 87.8% | 369.4 |
| Industrials | 5 | 8.9% | 21.9 |
| Financial Services | 1 | 2.1% | -3.5 |
| Communication Services | 2 | 1.0% | -0.0 |
| Other | 1 | 0.2% | — |
| Utilities | 1 | —% | 25.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | —% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | ALAB | 11.91% | $27.5M | 76,976 | 161.4 | $60.0B | Technology |
| 2 | ARM Holdings PLC | ARM | 8.15% | $18.8M | 64,165 | 317.0 | $328.4B | Technology |
| 3 | Cloudflare Inc | NET | 8.09% | $18.7M | 53,133 | -598.5 | $123.9B | Technology |
| 4 | Coherent Corp | COHR | 7.57% | $17.5M | 59,950 | 77.5 | $65.9B | Technology |
| 5 | Lam Research Corp | LRCX | 7.06% | $16.3M | 50,456 | 60.0 | $434.6B | Technology |
| 6 | Lumentum Holdings Inc | LITE | 7.00% | $16.2M | 16,639 | -11.7 | $84.4B | Technology |
| 7 | KLA CORP | KLAC | 4.47% | $10.3M | 52,621 | 56.2 | $270.3B | Technology |
| 8 | Space Exploration Technologies Corp | SPCX | 4.45% | $10.3M | 68,920 | — | $2.1T | Industrials |
| 9 | MKS Inc | MKSI | 4.32% | $10.0M | 37,561 | 42.7 | $18.9B | Technology |
| 10 | Ciena Corp | CIEN | 3.81% | $8.8M | 24,846 | 84.7 | $55.4B | Technology |
| 11 | Teradyne Inc | TER | 3.69% | $8.5M | 21,186 | 61.3 | $70.2B | Technology |
| 12 | Nokia Oyj | NOKBF | 3.63% | $8.4M | 809,463 | 74.2 | $59.0B | Technology |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 3.36% | $7.8M | 29,517 | 89.3 | $238.5B | Technology |
| 14 | Viavi Solutions Inc | VIAV | 2.67% | $6.2M | 147,681 | -366.8 | $11.6B | Technology |
| 15 | Sandisk Corp | SNDK | 2.58% | $6.0M | 3,446 | 22.1 | $254.7B | Technology |
| 16 | Credo Technology Group Holding Ltd | CRDO | 2.58% | $6.0M | 31,069 | 74.1 | $40.8B | Technology |
| 17 | Applied Digital Corp | APLD | 2.50% | $5.8M | 227,696 | -28.5 | $7.3B | Technology |
| 18 | Rocket Lab Corp | RKLB | 2.49% | $5.8M | 82,743 | -267.0 | $42.8B | Industrials |
| 19 | Terawulf Inc | WULF | 2.10% | $4.9M | 322,032 | -3.5 | $7.7B | Financial Services |
| 20 | Applied Optoelectronics Inc | AAOI | 1.97% | $4.6M | 45,289 | -148.4 | $9.3B | Technology |
| 21 | Intuitive Machines Inc | LUNR | 1.87% | $4.3M | 297,943 | -15.7 | $2.3B | Industrials |
| 22 | Arista Networks Inc | ANET | 1.28% | $3.0M | 14,551 | 64.6 | $261.1B | Technology |
| 23 | AST SpaceMobile Inc | ASTS | 0.84% | $1.9M | 32,659 | -27.1 | $23.8B | Communication Services |
| 24 | Advanced Micro Devices Inc | AMD | 0.72% | $1.7M | 2,736 | 160.9 | $1.0T | Technology |
| 25 | Crowdstrike Holdings Inc | CRWD | 0.49% | $1.1M | 4,336 | 7671.6 | $275.0B | Technology |
| 26 | Cash & Other Cash | — | 0.16% | $379,143 | 379,143 | — | — | — |
| 27 | Meta Platforms Inc | META | 0.14% | $313,986 | 425 | 27.1 | $1.9T | Communication Services |
| 28 | Kratos Defense & Security Solutions Inc | KTOS | 0.06% | $146,585 | 3,405 | 250.6 | $8.1B | Industrials |
| 29 | Karman Holdings Inc | KRMN | 0.02% | $44,230 | 1,346 | 119.8 | $4.5B | Industrials |
| 30 | Constellation Energy Corp | CEG | —% | $4,233 | 16 | 25.0 | $92.5B | Utilities |
| 31 | Snowflake Inc | SNOW | —% | $661 | 2 | -107.2 | $118.2B | Technology |