Holdings of Spear Alpha ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 143.3M $ including 134.3M $ in equities, 93.7 %
- Positions
- 26 in 1 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 51,712 | 12.3M $ | 8.60 % |
| 2 | Karman Holdings Inc | 127,974 | 10.2M $ | 7.15 % |
| 3 | KLA Corp | 6,887 | 10.1M $ | 7.08 % |
| 4 | Terawulf Inc | 674,206 | 9.7M $ | 6.79 % |
| 5 | AeroVironment Inc | 45,700 | 8.4M $ | 5.84 % |
| 6 | MKS Inc | 35,651 | 8.2M $ | 5.72 % |
| 7 | NVIDIA Corp | 46,520 | 8.1M $ | 5.66 % |
| 8 | Lam Research Corp | 31,887 | 6.8M $ | 4.75 % |
| 9 | Kratos Defense & Security Solutions, Inc. | 89,439 | 6.3M $ | 4.40 % |
| 10 | Applied Digital Corp | 251,886 | 6M $ | 4.17 % |
| 11 | AST SpaceMobile Inc | 69,306 | 5.7M $ | 4.01 % |
| 12 | Arista Networks Inc | 43,919 | 5.4M $ | 3.76 % |
| 13 | EchoStar Corp | 45,669 | 5.3M $ | 3.73 % |
| 14 | Astera Labs Inc | 46,282 | 5.1M $ | 3.54 % |
| 15 | Rocket Lab Corp | 78,224 | 5M $ | 3.51 % |
| 16 | Lumentum Holdings Inc | 6,500 | 4.6M $ | 3.19 % |
| 17 | Intuitive Machines Inc | 231,189 | 4.3M $ | 2.99 % |
| 18 | Teradyne Inc | 12,638 | 3.7M $ | 2.61 % |
| 19 | Marvell Technology Inc | 35,802 | 3.5M $ | 2.47 % |
| 20 | Credo Technology Group Holding Ltd | 26,348 | 2.5M $ | 1.73 % |
| 21 | Ciena Corp | 3,938 | 1.5M $ | 1.07 % |
| 22 | Cloudflare Inc | 2,679 | 552.8K $ | 0.39 % |
| 23 | Advanced Micro Devices Inc | 2,316 | 471.1K $ | 0.33 % |
| 24 | Crowdstrike Holdings Inc | 851 | 332.2K $ | 0.23 % |
| 25 | Constellation Energy Corp. | 16 | 4.5K $ | 0.00 % |
| 26 | Snowflake Inc | 2 | 301.6 $ | 0.00 % |
Sector breakdown
- Technology 52.7 %
- Communication 4.0 %
- Industrials 3.7 %
- Unattributed 39.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 134.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Spear Alpha ETF". https://titelia.com/en/funds/S000072639