SPRX Holdings Information

SPRX is an equity ETF with a total of 29 individual holdings. The top holdings are Astera Labs stock at 11.32%, KLA Corporation at 9.37%, Cloudflare at 8.96%, Coherent at 8.33%, and MKS Inc. at 8.01%.

Total Holdings

Top 10 Percentage

70.98%

Asset Class

Equity

ETF Category

Technology

Assets

222.33M

PE Ratio

93.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	11.32%	76,170
2	KLAC	KLA Corporation	9.37%	94,248
3	NET	Cloudflare, Inc.	8.96%	75,121
4	COHR	Coherent Corp.	8.33%	58,544
5	MKSI	MKS Inc.	8.01%	51,035
6	ARM	Arm Holdings plc	7.20%	55,995
7	LRCX	Lam Research Corporation	4.60%	31,629
8	WULF	TeraWulf Inc.	4.47%	490,731
9	META	Meta Platforms, Inc.	4.43%	16,085
10	LITE	Lumentum Holdings Inc.	4.29%	11,316
11	APLD	Applied Digital Corporation	4.18%	307,401
12	NOK	Nokia Oyj	3.54%	800,987
13	CRDO	Credo Technology Group Holding Ltd	3.31%	30,745
14	MRVL	Marvell Technology, Inc.	2.78%	29,209
15	RKLB	Rocket Lab Corporation	2.60%	81,877
16	TER	Teradyne, Inc.	2.54%	14,966
17	ASTS	AST SpaceMobile, Inc.	2.47%	91,885
18	ANET	Arista Networks, Inc.	2.22%	27,699
19	LUNR	Intuitive Machines, Inc.	1.84%	294,825
20	IREN	IREN Limited	1.47%	79,788
21	CIEN	Ciena Corporation	0.93%	5,002
22	AMD	Advanced Micro Devices, Inc.	0.66%	2,708
23	CRWD	CrowdStrike Holdings, Inc.	0.36%	4,292
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.08%	3,371
25	FGXXX	First American Government Obligations Fund Class X	0.04%	92,944

Showing 25 of 29 holdings

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As of Jul 23, 2026