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SPRX ETF Holdings Information

Compare
Holdings Count
22
Total Assets
124.57M
Top 10 Percentage
67.56%
Asset Class
Equity
Category
Sector
Region
Global
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22 Holdings as of Oct 06, 2025
22 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
11.12%
$14.28M
$36.70B
316.94%
13 Buy
4 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.93%
$10.19M
$4.51T
39.24%
35 Buy
2 Hold
1 Sell
Strong Buy
Cloudflare Inc
7.31%
$9.39M
$77.02B
174.61%
15 Buy
8 Hold
2 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
7.08%
$9.10M
$25.50B
353.04%
10 Buy
0 Hold
0 Sell
Strong Buy
Arista Networks
6.85%
$8.80M
$187.90B
52.34%
17 Buy
3 Hold
0 Sell
Strong Buy
Rigetti Computing Inc.
6.12%
$7.86M
$13.52B
5220.15%
7 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
6.01%
$7.72M
$17.88B
16.03%
11 Buy
3 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
5.56%
$7.14M
$16.23B
137.40%
14 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
5.02%
$6.44M
$113.75B
30.32%
9 Buy
3 Hold
0 Sell
Strong Buy
Zscaler
4.56%
$5.85M
$48.32B
77.33%
30 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

87.82%Technology8.15%Utilities4.03%Industrials<0.01%Basic Materials87.82%Technology
Technology
87.82%
Utilities
8.15%
Industrials
4.03%
Basic Materials
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.01%Outperform1011.52%Outperform910.32%Outperform817.64%Neutral711.16%Neutral63.54%Neutral57.13%Neutral43.82%Underperform310.85%Underperform27
The weighted average smart score of the SPRX ETF is 7
10
24.01%
9
11.52%
8
10.32%
7
17.64%
6
11.16%
5
3.54%
4
7.13%
3
3.82%
2
10.85%
1
0.00%

SPRX ETF FAQ

What are ETF SPRX’s top 3 holdings?
SPRX’s top 3 holdings are ALAB, NVDA, NET.
    What is ETF SPRX’s holdings count?
    ETF SPRX’s is holdings 22 different assets.
      What are the total assets of ETF SPRX?
      ETF SPRX’s total assets are 124.57M.
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