SPRX Holdings Information

SPRX is an equity ETF with a total of 30 individual holdings. The top holdings are Astera Labs stock at 11.39%, Cloudflare at 8.40%, Coherent at 7.91%, Lumentum Holdings at 7.48%, and Arm Holdings at 7.45%.

Total Holdings

Top 10 Percentage

70.19%

Asset Class

Equity

ETF Category

Technology

Assets

221.04M

PE Ratio

64.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ALAB	Astera Labs, Inc.	11.39%	77,782	301.98	0.57%
2	NET	Cloudflare, Inc.	8.40%	53,689	316.32	-2.47%
3	COHR	Coherent Corp.	7.91%	60,576	250.60	-4.83%
4	LITE	Lumentum Holdings Inc.	7.48%	16,813	869.54	-2.99%
5	ARM	Arm Holdings plc	7.45%	64,835	244.79	2.85%
6	LRCX	Lam Research Corporation	6.91%	50,984	277.46	-3.30%
7	AAOI	Applied Optoelectronics, Inc.	6.44%	146,283	83.73	-2.89%
8	SPCX	Space Exploration Technologies Corp.	4.91%	69,640	148.62	-2.33%
9	CRDO	Credo Technology Group Holding Ltd	4.79%	53,623	178.50	-0.40%
10	CIEN	Ciena Corporation	4.52%	25,106	356.52	-0.86%
11	KLAC	KLA Corporation	4.40%	53,171	174.46	-2.43%
12	MKSI	MKS Inc.	4.23%	37,953	228.52	-2.55%
13	TER	Teradyne, Inc.	3.66%	21,406	343.21	-4.52%
14	NOK	Nokia Oyj	3.63%	817,939	9.57	1.81%
15	MRVL	Marvell Technology, Inc.	3.61%	29,825	241.24	-1.65%
16	VIAV	Viavi Solutions Inc.	2.77%	149,227	36.82	-4.49%
17	RKLB	Rocket Lab Corporation	2.42%	83,609	55.25	-6.64%
18	SNDK	Sandisk Corporation	2.32%	3,482	1,394.83	-0.61%
19	ANET	Arista Networks, Inc.	1.35%	14,703	185.58	-5.04%
20	LUNR	Intuitive Machines, Inc.	1.15%	209,775	11.57	4.99%
21	n/a	OTHER ASSETS AND LIABILITIES	1.06%	2,365,916	-	-
22	AMD	Advanced Micro Devices, Inc.	0.75%	2,764	562.23	-1.50%
23	CRWD	CrowdStrike Holdings, Inc.	0.51%	4,380	244.57	-1.89%
24	META	Meta Platforms, Inc.	0.15%	425	736.72	-0.11%
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.06%	3,439	40.74	3.59%

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now