SPRX ETF

Showing 10 of 30 holdings(as of Apr 30, 2026)Top 10 Weight: 60.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsRobotics & AutomationData & AnalyticsManufacturingLife Sciences ToolsInternet & DigitalArtificial IntelligenceSpace EconomyEmerging TechEnergy SecurityCloud Computing

SPRX ETF Top Holdings

SPRX holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 60.41%
#TickerNameIndustryWeightAllocation
1COHRCoherent Corp.Information Technology9.36%
2ALABAstera Labs IncInformation Technology7.17%
3KLACKla Corp_None_0Information Technology6.29%
4ARM:LNArm Holdings Plc^Unknown6.22%
5MKSIMKS Instrument, IncInformation Technology5.60%
6MTSIMacom Technology Solutions HInformation Technology5.48%
7RKLBRocket Lab Corp Common Stock UsdIndustrials5.30%
8WULFTerawulf IncInformation Technology5.18%
9APLDApplied Digital CorpInformation Technology5.10%
10NVDANvidia Corp.Information Technology4.71%
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Holdings Distribution

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