SPRX ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COHRCoherent Inc11.30%77,856$17.73M••••••••••••••••••••••
2ALABAstera Labs Inc6.14%56,716$9.63M••••••••••••••••••••••
3RKLBRocket Lab Corp Common Stock Usd6.03%130,756$9.46M••••••••••••••••••••••
4KLACKla Corp_None_05.86%6,365$9.18M••••••••••••••••••••••
5ASTSAst Spacemobile Inc5.63%86,822$8.84M••••••••••••••••••••••
6ANETArista Networks Inc.5.44%62,104$8.54M••••••••••••••••••••••
7WULFTerawulf Inc5.18%568,872$8.13M••••••••••••••••••••••
8LRCXLam Research Corp. Com New4.99%33,869$7.82M••••••••••••••••••••••
9MKSIMks Instrs Inc4.86%31,358$7.62M••••••••••••••••••••••
10CIENCiena Corp4.75%27,434$7.44M••••••••••••••••••••••
11APLDApplied Digital Corp4.74%212,538$7.43M••••••••••••••••••••••
12NVDANvidia Corp.4.48%37,935$7.03M••••••••••••••••••••••
13SATSEchostar Corp Class A3.91%54,885$6.13M••••••••••••••••••••••
14KRMNKarman Holdings Inc3.51%57,663$5.50M••••••••••••••••••••••
15LUNRIntuitive Machines Inc A2.92%261,739$4.59M••••••••••••••••••••••
16NETNet Cloudflare Inc2.89%26,207$4.54M••••••••••••••••••••••
17ASML:ASAsml Holding Nv, Adr2.83%3,138$4.43M••••••••••••••••••••••
18AMDAdvanced Micro Devices Inc.2.63%19,796$4.13M••••••••••••••••••••••
19SHOP:CAShopify Inc.2.14%29,913$3.35M••••••••••••••••••••••
20TERTeradyne Inc2.04%10,674$3.20M••••••••••••••••••••••
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SPRX ETF All Holdings

SPRX holdings total 31 positions. The top 10 holdings account for 60.2% of the fund, led by Coherent Inc at 11.3%, Astera Labs Inc at 6.1%, Rocket Lab Corp Common Stock Usd at 6.0%.

SPRX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 71.2%.

SPRX sector allocation provides a detailed breakdown. SPRX overlap tool shows how holdings compare to other funds in your portfolio.

SPRX ETF Holdings

31 of 31 holdings

  • 1

    Coherent Inc

    COHRInformation Technology
    11.30%
  • 2

    Astera Labs Inc

    ALABInformation Technology
    6.14%
  • 3

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    6.03%
  • 4

    Kla Corp_None_0

    KLACInformation Technology
    5.86%
  • 5

    Ast Spacemobile Inc

    ASTSCommunication Services
    5.63%
  • 6

    Arista Networks Inc.

    ANETUnknown
    5.44%
  • 7

    Terawulf Inc

    WULFInformation Technology
    5.18%
  • 8

    Lam Research Corp. Com New

    LRCXInformation Technology
    4.99%
  • 9

    Mks Instrs Inc

    MKSIInformation Technology
    4.86%
  • 10

    Ciena Corp

    CIENInformation Technology
    4.75%
  • 11

    Applied Digital Corp

    APLDInformation Technology
    4.74%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    4.48%
  • 13

    Echostar Corp Class A

    SATSCommunication Services
    3.91%
  • 14

    Karman Holdings Inc

    KRMNIndustrials
    3.51%
  • 15

    Intuitive Machines Inc A

    LUNRIndustrials
    2.92%
  • 16

    Net Cloudflare Inc

    NETInformation Technology
    2.89%
  • 17

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.83%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.63%
  • 19

    Shopify Inc.

    SHOP:CAInformation Technology
    2.14%
  • 20

    Teradyne Inc

    TERInformation Technology
    2.04%
  • 21

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    2.01%
  • 22

    Redwire Corp

    RDWIndustrials
    1.97%
  • 23

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.55%
  • 24

    Constellation E..

    CEGUtilities
    1.04%
  • 25

    Snowflake Inc

    SNOWInformation Technology
    1.01%
  • 26

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.91%
  • 27

    Rigetti Computing Inc

    RGTIInformation Technology
    0.70%
  • 28

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 29

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.00%
  • 30

    Zscaler Inc

    ZSInformation Technology
    -0.03%
  • 31

    Cash & Other

    Other
    -1.63%