SPRX ETF

$40.07
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Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 60.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COHRCoherent Inc11.30%77,856$17.73M••••••••••••••••••••••
2ALABAstera Labs Inc6.14%56,716$9.63M••••••••••••••••••••••
3RKLBRocket Lab Corp Common Stock Usd6.03%130,756$9.46M••••••••••••••••••••••
4KLACKla Corp_None_05.86%6,365$9.18M••••••••••••••••••••••
5ASTSAst Spacemobile Inc5.63%86,822$8.84M••••••••••••••••••••••
6ANETArista Networks Inc.5.44%62,104$8.54M••••••••••••••••••••••
7WULFTerawulf Inc5.18%568,872$8.13M••••••••••••••••••••••
8LRCXLam Research Corp. Com New4.99%33,869$7.82M••••••••••••••••••••••
9MKSIMks Instrs Inc4.86%31,358$7.62M••••••••••••••••••••••
10CIENCiena Corp4.75%27,434$7.44M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsSpace EconomyEmerging TechRobotics & AutomationData & AnalyticsManufacturingEnergy SecurityLife Sciences ToolsCloud ComputingCybersecurity

SPRX ETF Top Holdings

SPRX holdings top 10 positions. The top 10 holdings account for 60.2% of the fund, led by Coherent Inc at 11.3%, Astera Labs Inc at 6.1%, Rocket Lab Corp Common Stock Usd at 6.0%.

SPRX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 71.2%.

SPRX sector allocation provides a detailed breakdown. SPRX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 60.18%
#TickerNameIndustryWeightAllocation
1COHRCoherent IncInformation Technology11.30%
2ALABAstera Labs IncInformation Technology6.14%
3RKLBRocket Lab Corp Common Stock UsdIndustrials6.03%
4KLACKla Corp_None_0Information Technology5.86%
5ASTSAst Spacemobile IncCommunication Services5.63%
6ANETArista Networks Inc.Unknown5.44%
7WULFTerawulf IncInformation Technology5.18%
8LRCXLam Research Corp. Com NewInformation Technology4.99%
9MKSIMks Instrs IncInformation Technology4.86%
10CIENCiena CorpInformation Technology4.75%
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Holdings Distribution

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