Holdings of Spear Alpha ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 291.5M $ including 291.3M $ in equities, 99.9 %
- Positions
- 28 in 4 countries
- Top ten
- 67.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 67,007 | 32.4M $ | 11.10 % |
| 2 | KLA Corp | 85,024 | 25.7M $ | 8.80 % |
| 3 | Coherent Corp | 62,252 | 24.6M $ | 8.42 % |
| 4 | ARM Holdings PLC | 59,860 | 21.2M $ | 7.28 % |
| 5 | MKS Inc | 44,491 | 19.8M $ | 6.79 % |
| 6 | Cloudflare Inc | 79,885 | 19.6M $ | 6.72 % |
| 7 | Lam Research Corp | 33,817 | 14.7M $ | 5.03 % |
| 8 | Terawulf Inc | 557,731 | 13.8M $ | 4.73 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,086 | 13.7M $ | 4.71 % |
| 10 | Marvell Technology Inc | 41,712 | 12.4M $ | 4.26 % |
| 11 | Applied Digital Corp | 300,897 | 11.2M $ | 3.85 % |
| 12 | Nokia Oyj | 784,035 | 10.4M $ | 3.57 % |
| 13 | LUMENTUM HOLDINGS INC | 11,080 | 9.5M $ | 3.26 % |
| 14 | NVIDIA Corp | 46,143 | 9.2M $ | 3.17 % |
| 15 | Credo Technology Group Holding Ltd | 32,868 | 8.9M $ | 3.07 % |
| 16 | Rocket Lab Corp | 80,145 | 8.1M $ | 2.79 % |
| 17 | AST SpaceMobile Inc | 89,941 | 8M $ | 2.74 % |
| 18 | Teradyne Inc | 14,650 | 7.1M $ | 2.43 % |
| 19 | Intuitive Machines Inc | 288,589 | 6.2M $ | 2.12 % |
| 20 | IREN Ltd | 112,360 | 5.1M $ | 1.76 % |
| 21 | Arista Networks Inc | 27,115 | 4.6M $ | 1.58 % |
| 22 | Ciena Corp | 4,898 | 2.4M $ | 0.82 % |
| 23 | Advanced Micro Devices Inc | 2,876 | 1.7M $ | 0.57 % |
| 24 | Crowdstrike Holdings Inc | 1,051 | 802.1K $ | 0.28 % |
| 25 | Kratos Defense & Security Solutions Inc | 3,303 | 164.7K $ | 0.06 % |
| 26 | Karman Holdings Inc | 1,304 | 65.1K $ | 0.02 % |
| 27 | CONSTELLATION ENERGY CORP | 16 | 4K $ | 0.00 % |
| 28 | Snowflake Inc | 2 | 509 $ | 0.00 % |
Sector breakdown
- Technology 66.9 %
- Industrials 2.8 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.4 %
- United Kingdom 7.3 %
- Finland 3.6 %
- Australia 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 254.6M $ | 87.38 % |
| 2 | United Kingdom | 1 | 21.2M $ | 7.29 % |
| 3 | Finland | 1 | 10.4M $ | 3.57 % |
| 4 | Australia | 1 | 5.1M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Spear Alpha ETF". https://titelia.com/en/funds/S000072639