SPRX ETF largest holding is ALAB at 10.64% as of Jul 27, 2026

SPRX ETF largest holding is ALAB at 10.64% as of Jul 27, 2026
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ALAB is SPRX's largest holding at 10.64% of the fund as of Jul 27, 2026. SPRX is Spear Alpha ETF.

Showing top 28 of 28 holdings · as of Jul 27, 2026
SPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs IncInfo Tech · Semiconductors
10.64%		10.6%76,170$21.52MInfo TechSemiconductors
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
9.87%		20.5%75,121$19.95MInfo TechSoftware
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
9.48%		30.0%94,248$19.17M
4—Arm Holdings Plc^
8.36%		38.3%63,495$16.91M
5
MKSI
Mks Instruments Inc
7.97%		46.3%51,035$16.11M
6
COHR
Coherent, Inc
7.86%		54.2%58,544$15.88M
7
META
Meta Platforms, Inc.
4.72%		58.9%16,085$9.55M
8
LRCX
Lam Research Corpcommon Stock
4.56%		63.5%31,629$9.22M
9
WULF
Terawulf Inc
4.36%		67.8%490,731$8.82M
10—Applied Digital Corp
4.01%		71.8%307,401$8.11M
11
LITE
Lumentum Holdings Inc
3.99%		75.8%11,316$8.06M
12
NOK
Nokia Corp-spon ADR
3.66%		79.5%800,987$7.40M
13
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
3.17%		82.6%30,745$6.40M
14
MRVL
Marvell Technology Group Ltd.
2.73%		85.4%29,209$5.53M
15—Rocket Lab Corp Common Stock Usd
2.71%		88.1%81,877$5.48M
16
ASTS
Ast Spacemobile Inc Class A
2.65%		90.7%91,885$5.36M
17
TER
Teradyne Inc -
2.48%		93.2%14,966$5.01M
18
LUNR
Intuitive Machines Inc A
1.94%		95.2%294,825$3.92M
19—Iris Energy Ltd.
1.43%		96.6%79,788$2.90M
20
ANET
Arista Networks Inc
1.22%		97.8%14,399$2.46M
21
CIEN
Ciena Corp
0.93%		98.7%5,002$1.89M
22
AMD
Advanced Micro Devices Inc.
0.66%		99.4%2,708$1.34M
23
CRWD
Crowdstrike Holdings Inc. Class A
0.38%		99.8%4,292$773.0K
24
KTOS
Kratos Defense & Security Solutions, Inc.
0.08%		99.9%3,371$166.7K
25—Cash & Other
0.08%		99.9%164,381$164.4K
26
KRMN
Karman Holdings Inc
0.03%		100.0%1,332$67.4K
27—Constellation E..
0.00%		100.0%16$4.3K
28—Snowflake Inc
0.00%		100.0%2$545
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SPRX ETF All Holdings

SPRX holdings total 28 positions. The top 10 holdings account for 71.8% of the fund, led by Astera Labs Inc at 10.6%, Cloudflare Inc (180 Day Lockup) at 9.9%, Kla Corp at 9.5%.

SPRX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Information Technology at 76.8%.

SPRX sectors provide a detailed breakdown. SPRX overlap shows how holdings compare to other funds in your portfolio.

Compare SPRX

SPRX vs SPYSPRX vs QQQSPRX vs VOOSPRX vs VTISPRX vs IVVSPRX vs SCHDSPRX vs VYMSPRX vs VXUS

SPRX ETF Holdings

28 of 28 holdings

  • 1

    Astera Labs Inc

    ALABInformation Technology
    10.64%
  • 2

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    9.87%
  • 3

    Kla Corp

    KLACInformation Technology
    9.48%
  • 4

    Arm Holdings Plc^

    ARM:LNUnknown
    8.36%
  • 5

    Mks Instruments Inc

    MKSIInformation Technology
    7.97%
  • 6

    Coherent, Inc

    COHRInformation Technology
    7.86%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.72%
  • 8

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    4.56%
  • 9

    Terawulf Inc

    WULFInformation Technology
    4.36%
  • 10

    Applied Digital Corp

    APLDInformation Technology
    4.01%
  • 11

    Lumentum Holdings Inc

    LITEInformation Technology
    3.99%
  • 12

    Nokia Corp-spon ADR

    NOKInformation Technology
    3.66%
  • 13

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    3.17%
  • 14

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.73%
  • 15

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.71%
  • 16

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    2.65%
  • 17

    Teradyne Inc - Common

    TERInformation Technology
    2.48%
  • 18

    Intuitive Machines Inc A

    LUNRIndustrials
    1.94%
  • 19

    Iris Energy Ltd.

    IREN:AUUnknown
    1.43%
  • 20

    Arista Networks Inc

    ANETUnknown
    1.22%
  • 21

    Ciena Corp

    CIENInformation Technology
    0.93%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.66%
  • 23

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.38%
  • 24

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.08%
  • 25

    Cash & Other

    Other
    0.08%
  • 26

    Karman Holdings Inc

    KRMNIndustrials
    0.03%
  • 27

    Constellation E..

    CEGUtilities
    0.00%
  • 28

    Snowflake Inc

    SNOWInformation Technology
    0.00%