SPRX ETF

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Showing top 28 of 28 holdings · as of Jul 27, 2026
SPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera LabsInfo Tech · Semiconductors
10.64%		10.6%76,170$21.52MInfo TechSemiconductors
2
NET
Cloudflare IncInfo Tech · Software
9.87%		20.5%75,121$19.95MInfo TechSoftware
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
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
25DebtPoland Government Bond 5 2034-10-25
0.08%		99.9%164,381$164.4K
26
KRMN
Karman Holdings Inc
0.03%		100.0%1,332$67.4K
27—Constellation Energy Corp
0.00%		100.0%16$4.3K
28—Snowflake Inc
0.00%		100.0%2$545
Not reported for this fund: share changes.
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SPRX ETF All Holdings

SPRX holdings total 30 positions. The top 10 holdings account for 71.8% of the fund, led by Astera Labs at 10.6%, Cloudflare Inc at 9.9%, Kla Corp. Com 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 76.1%.

SPRX sector allocation provides a detailed breakdown. SPRX overlap tool 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 30 holdings

  • 1

    Astera Labs

    ALABInformation Technology
    10.64%
  • 2

    Cloudflare Inc

    NETInformation Technology
    9.87%
  • 3

    Kla Corp. Com

    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 Corporation

    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

    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

    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

    AMDUnknown
    0.66%
  • 23

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.38%
  • 24

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.08%
  • 25

    Poland Government Bond 5 2034-10-25

    Other
    0.08%
  • 26

    Karman Holdings Inc

    KRMNIndustrials
    0.03%
  • 27

    Constellation Energy Corp

    CEGUtilities
    0.00%
  • 28

    Snowflake Inc

    SNOWInformation Technology
    0.00%