SPRX Holdings Information

SPRX is an equity ETF with a total of 33 individual holdings. The top holdings are Astera Labs stock at 10.22%, Coherent at 7.94%, Lam Research at 7.93%, Cloudflare at 7.72%, and Arm Holdings at 7.35%.

Total Holdings

Top 10 Percentage

66.86%

Asset Class

Equity

ETF Category

Technology

Assets

220.01M

PE Ratio

93.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	10.22%	77,782
2	COHR	Coherent Corp.	7.94%	60,576
3	LRCX	Lam Research Corporation	7.93%	56,484
4	NET	Cloudflare, Inc.	7.72%	61,189
5	ARM	Arm Holdings plc	7.35%	64,835
6	LITE	Lumentum Holdings Inc.	6.69%	16,813
7	MKSI	MKS Inc.	5.73%	44,953
8	KLAC	KLA Corporation	5.31%	63,171
9	SPCX	Space Exploration Technologies Corp.	4.22%	69,640
10	NOK	Nokia Oyj	3.75%	817,939
11	TER	Teradyne, Inc.	3.71%	21,406
12	MRVL	Marvell Technology, Inc.	3.39%	29,825
13	CRDO	Credo Technology Group Holding Ltd	3.28%	31,393
14	APLD	Applied Digital Corporation	2.98%	230,080
15	RKLB	Rocket Lab Corporation	2.76%	83,609
16	AAOI	Applied Optoelectronics, Inc.	2.67%	45,763
17	VIAV	Viavi Solutions Inc.	2.60%	149,227
18	SNDK	Sandisk Corporation	2.52%	3,482
19	LUNR	Intuitive Machines, Inc.	2.44%	301,061
20	WULF	TeraWulf Inc.	2.42%	325,404
21	ANET	Arista Networks, Inc.	1.22%	14,703
22	ASTS	AST SpaceMobile, Inc.	0.97%	32,999
23	CIEN	Ciena Corporation	0.91%	5,106
24	AMD	Advanced Micro Devices, Inc.	0.59%	2,764
25	CRWD	CrowdStrike Holdings, Inc.	0.38%	4,380

Showing 25 of 33 holdings

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As of Aug 20, 2026