SPRX Holdings Information

SPRX is an equity ETF with a total of 32 individual holdings. The top holdings are Coherent stock at 9.97%, KLA Corporation at 6.36%, Astera Labs at 5.66%, MKS Inc. at 5.60%, and Arm Holdings at 5.48%.

Total Holdings

Top 10 Percentage

59.57%

Asset Class

Equity

ETF Category

Technology

Assets

210.42M

PE Ratio

75.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	9.97%	54,280
2	KLAC	KLA Corporation	6.36%	7,153
3	ALAB	Astera Labs, Inc.	5.66%	51,844
4	MKSI	MKS Inc.	5.60%	37,419
5	ARM	Arm Holdings plc	5.48%	50,356
6	MTSI	MACOM Technology Solutions Holdings, Inc.	5.47%	30,358
7	RKLB	Rocket Lab Corporation	5.45%	82,104
8	WULF	TeraWulf Inc.	5.33%	497,766
9	APLD	Applied Digital Corporation	5.32%	268,363
10	NVDA	NVIDIA Corporation	4.93%	43,795
11	CSCO	Cisco Systems, Inc.	4.87%	80,958
12	NOK	Nokia Oyj	4.59%	659,235
13	ASTS	AST SpaceMobile, Inc.	4.21%	95,837
14	LUNR	Intuitive Machines, Inc.	4.13%	242,669
15	LRCX	Lam Research Corporation	4.00%	28,441
16	ANET	Arista Networks, Inc.	3.31%	46,095
17	MRVL	Marvell Technology, Inc.	3.21%	37,578
18	LITE	Lumentum Holdings Inc.	3.06%	6,820
19	IREN	IREN Limited	2.41%	94,472
20	CRDO	Credo Technology Group Holding Ltd	2.19%	27,652
21	TER	Teradyne, Inc.	2.16%	13,262
22	CIEN	Ciena Corporation	1.10%	4,130
23	AMD	Advanced Micro Devices, Inc.	0.52%	2,428
24	NET	Cloudflare, Inc.	0.29%	2,807
25	CRWD	CrowdStrike Holdings, Inc.	0.28%	891

Showing 25 of 32 holdings

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As of May 18, 2026