SPRX Holdings Information

SPRX is an equity ETF with a total of 32 individual holdings. The top holdings are Astera Labs stock at 10.56%, Coherent at 8.29%, Cloudflare at 8.29%, Arm Holdings at 7.94%, and Lumentum Holdings at 6.95%.

Total Holdings

Top 10 Percentage

65.76%

Asset Class

Equity

ETF Category

Technology

Assets

220.25M

PE Ratio

56.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	10.56%	76,976
2	COHR	Coherent Corp.	8.29%	59,950
3	NET	Cloudflare, Inc.	8.29%	53,133
4	ARM	Arm Holdings plc	7.94%	64,165
5	LITE	Lumentum Holdings Inc.	6.95%	16,639
6	LRCX	Lam Research Corporation	6.35%	50,456
7	SPCX	Space Exploration Technologies Corp.	4.99%	68,920
8	MKSI	MKS Inc.	4.22%	37,561
9	KLAC	KLA Corporation	4.16%	52,621
10	NOK	Nokia Oyj	4.01%	809,463
11	CIEN	Ciena Corporation	4.00%	24,846
12	TER	Teradyne, Inc.	3.50%	21,186
13	MRVL	Marvell Technology, Inc.	3.32%	29,517
14	APLD	Applied Digital Corporation	2.81%	227,696
15	RKLB	Rocket Lab Corporation	2.62%	82,743
16	SNDK	Sandisk Corporation	2.60%	3,446
17	WULF	TeraWulf Inc.	2.48%	322,032
18	CRDO	Credo Technology Group Holding Ltd	2.44%	31,069
19	VIAV	Viavi Solutions Inc.	2.40%	147,681
20	AAOI	Applied Optoelectronics, Inc.	2.08%	45,289
21	LUNR	Intuitive Machines, Inc.	2.06%	297,943
22	ANET	Arista Networks, Inc.	1.36%	14,551
23	ASTS	AST SpaceMobile, Inc.	0.96%	32,659
24	AMD	Advanced Micro Devices, Inc.	0.70%	2,736
25	CRWD	CrowdStrike Holdings, Inc.	0.50%	4,336

Showing 25 of 32 holdings

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As of Sep 17, 2026