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SPRX Holdings Information

SPRX has a total of 25 holdings. The top 10 holdings account for 75.51%.
Holdings Count
25
Total Assets
64.52M
Top 10 Percentage
75.51%
Asset Class
Equity
Category
Sector
Region
Global
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25 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
12.88%
$8.31M
$2.81T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
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Zscaler
10.19%
$6.57M
$27.48B
16.20%
23 Buy
8 Hold
0 Sell
Moderate Buy
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Advanced Micro Devices, Inc.
9.23%
$5.96M
$233.77B
31.37%
29 Buy
5 Hold
0 Sell
Strong Buy
premium
Cloudflare Inc
7.76%
$5.01M
$25.82B
13.28%
11 Buy
13 Hold
2 Sell
Moderate Buy
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Snowflake, Inc.
7.00%
$4.51M
$42.06B
-23.77%
25 Buy
8 Hold
0 Sell
Strong Buy
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Shopify Inc.
6.38%
$4.12M
$76.34B
-8.10%
20 Buy
12 Hold
0 Sell
Moderate Buy
premium
Datadog Inc
5.85%
$3.78M
$39.24B
6.04%
25 Buy
4 Hold
1 Sell
Strong Buy
premium
Amphenol Corporation
5.74%
$3.70M
$74.46B
40.59%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Sentinelone, Inc.
5.68%
$3.66M
$7.32B
58.71%
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
Marvell Technology Group
4.80%
$3.10M
$55.70B
0.83%
24 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

89.31%Technology8.82%Utilities0.84%Basic Materials0.83%Industrials0.20%General89.31%Technology
Technology
89.31%
Utilities
8.82%
Basic Materials
0.84%
Industrials
0.83%
General
0.20%

Countries Breakdown

99.16%United States0.84%Canada99.16%United States
United States
99.16%
Canada
0.84%

Breakdown By Smart Score

20.75%Outperform100.35%Outperform91.01%Outperform829.94%Neutral718.82%Neutral6<0.01%Neutral518.01%Neutral47.01%Underperform34.11%Underperform26
The weighted average smart score of the SPRX ETF is 6
10
20.75%
9
0.35%
8
1.01%
7
29.94%
6
18.82%
5
<0.01%
4
18.01%
3
7.01%
2
4.11%
1
0.00%

SPRX ETF FAQ

What are ETF SPRX’s top 3 holdings?
SPRX’s top 3 holdings are NVDA, ZS, AMD.
    What is ETF SPRX’s holdings count?
    ETF SPRX’s is holdings 25 different assets.
      What are the total assets of ETF SPRX?
      ETF SPRX’s total assets are 64.52M.
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