SPRX Holdings Information

SPRX is an equity ETF with a total of 27 individual holdings. The top holdings are Astera Labs stock at 10.17%, Coherent at 9.35%, Credo Technology Group Holding at 9.27%, NVIDIA at 9.07%, and TeraWulf at 5.95%.

Total Holdings

Top 10 Percentage

70.49%

Asset Class

Equity

ETF Category

Technology

Assets

145.80M

PE Ratio

76.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	10.17%	96,159
2	COHR	Coherent Corp.	9.35%	88,554
3	CRDO	Credo Technology Group Holding Ltd	9.27%	82,433
4	NVDA	NVIDIA Corporation	9.07%	73,347
5	WULF	TeraWulf Inc.	5.95%	584,284
6	NET	Cloudflare, Inc.	5.75%	42,534
7	MRVL	Marvell Technology, Inc.	5.42%	90,028
8	CEG	Constellation Energy Corporation	5.31%	21,559
9	CIEN	Ciena Corporation	5.12%	37,295
10	APLD	Applied Digital Corporation	5.08%	297,166
11	AMD	Advanced Micro Devices, Inc.	4.17%	28,352
12	SHOP	Shopify Inc.	3.83%	35,033
13	SNOW	Snowflake Inc.	3.44%	20,174
14	ANET	Arista Networks Inc	3.25%	37,086
15	ZS	Zscaler, Inc.	3.10%	17,920
16	CRWD	CrowdStrike Holdings, Inc.	2.85%	8,289
17	PANW	Palo Alto Networks, Inc.	2.54%	20,018
18	IREN	IREN Limited	1.88%	56,428
19	RGTI	Rigetti Computing, Inc.	1.65%	94,332
20	IONQ	IonQ, Inc.	1.35%	41,841
21	CORZ	Core Scientific, Inc.	0.91%	82,076
22	FGXXX	First American Government Obligations Fund	0.34%	497,507
23	VST	Vistra Corp.	0.12%	988
24	GEV	GE Vernova Inc.	0.10%	239
25	ORCL	Oracle Corporation	0.04%	282

Showing 25 of 27 holdings

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As of Nov 26, 2025