SPRX ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COHRCoherent Corp.9.36%54,922$19.69M••••••••••••••••••••••
2ALABAstera Labs Inc7.17%52,456$15.08M••••••••••••••••••••••
3KLACKla Corp_None_06.29%7,237$13.24M••••••••••••••••••••••
4ARM:LNArm Holdings Plc^6.22%50,950$13.08M••••••••••••••••••••••
5MKSIMKS Instrument, Inc5.60%37,861$11.79M••••••••••••••••••••••
6MTSIMacom Technology Solutions H5.48%30,716$11.54M••••••••••••••••••••••
7RKLBRocket Lab Corp Common Stock Usd5.30%83,074$11.16M••••••••••••••••••••••
8WULFTerawulf Inc5.18%503,656$10.89M••••••••••••••••••••••
9APLDApplied Digital Corp5.10%271,537$10.73M••••••••••••••••••••••
10NVDANvidia Corp.4.71%44,313$9.90M••••••••••••••••••••••
11NOK:FINokia Corporation (ADR)4.32%667,035$9.09M••••••••••••••••••••••
12ASTSAst Spacemobile Inc4.13%96,971$8.69M••••••••••••••••••••••
13LRCXLam Research Corp. Com New3.99%28,777$8.41M••••••••••••••••••••••
14LUNRIntuitive Machines Inc A3.93%245,539$8.27M••••••••••••••••••••••
15LITELumentum Holdings Inc3.89%9,430$8.19M••••••••••••••••••••••
16MRVLMarvell Technology Group Ltd. [Mrvl]3.38%38,022$7.10M••••••••••••••••••••••
17KEYSKeysight Technologies Inc3.30%20,294$6.94M••••••••••••••••••••••
18ANETArista Networks Inc.3.11%46,639$6.55M••••••••••••••••••••••
19CRDOCredo Technology Group Holding Ltd2.43%27,978$5.12M••••••••••••••••••••••
20IREN:AUIris Energy Ltd2.39%95,590$5.04M••••••••••••••••••••••
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SPRX ETF All Holdings

SPRX holdings total 30 positions. The top 10 holdings account for 60.4% of the fund, led by Coherent Corp. at 9.4%, Astera Labs Inc at 7.2%, Kla Corp_None_0 at 6.3%.

SPRX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 74.6%.

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

SPRX ETF Holdings

30 of 30 holdings

  • 1

    Coherent Corp.

    COHRInformation Technology
    9.36%
  • 2

    Astera Labs Inc

    ALABInformation Technology
    7.17%
  • 3

    Kla Corp_None_0

    KLACInformation Technology
    6.29%
  • 4

    Arm Holdings Plc^

    ARM:LNUnknown
    6.22%
  • 5

    MKS Instrument, Inc

    MKSIInformation Technology
    5.60%
  • 6

    Macom Technology Solutions H

    MTSIInformation Technology
    5.48%
  • 7

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    5.30%
  • 8

    Terawulf Inc

    WULFInformation Technology
    5.18%
  • 9

    Applied Digital Corp

    APLDInformation Technology
    5.10%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    4.71%
  • 11

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    4.32%
  • 12

    Ast Spacemobile Inc

    ASTSCommunication Services
    4.13%
  • 13

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.99%
  • 14

    Intuitive Machines Inc A

    LUNRIndustrials
    3.93%
  • 15

    Lumentum Holdings Inc

    LITEInformation Technology
    3.89%
  • 16

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    3.38%
  • 17

    Keysight Technologies Inc

    KEYSInformation Technology
    3.30%
  • 18

    Arista Networks Inc.

    ANETUnknown
    3.11%
  • 19

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    2.43%
  • 20

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    2.39%
  • 21

    Teradyne Inc

    TERInformation Technology
    2.19%
  • 22

    Ciena Corp

    CIENInformation Technology
    1.10%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.52%
  • 24

    Net Cloudflare Inc

    NETInformation Technology
    0.28%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 26

    Cash & Other

    Other
    0.24%
  • 27

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.07%
  • 28

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 29

    Constellation E..

    CEGUtilities
    0.00%
  • 30

    Snowflake Inc

    SNOWInformation Technology
    0.00%