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SPRX Holdings Information

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Last updated: September 22, 2026

Holdings Count
32
Total Assets
232.86M
Top 10 Percentage
66.53%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Sep 22, 2026
32 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
11.26%$26.23M―$59.11B75.60%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ARM Holdings PLC ADR
8.90%$20.72M―$344.86B130.91%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Coherent Corp.
8.28%$19.28M―$62.96B184.00%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Cloudflare Inc
8.02%$18.69M―$125.22B58.11%
22 Buy
5 Hold
1 Sell
Strong Buy
―
Lumentum Holdings Inc
6.82%$15.88M―$85.62B513.42%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Lam Research Corp
6.55%$15.25M―$378.25B142.33%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Space Exploration Technologies Corp.
4.49%$10.47M―$2.06T―
25 Buy
5 Hold
2 Sell
Moderate Buy
―
Kla Corporation
4.16%$9.68M―$240.37B76.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Mks Inc.
4.14%$9.65M―$17.37B102.59%
11 Buy
1 Hold
1 Sell
Strong Buy
―
Ciena Corporation
3.90%$9.09M―$51.90B166.26%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.28%Technology18.13%General4.58%Industrials<0.01%Utilities77.28%Technology
Technology
77.28%
General
18.13%
Industrials
4.58%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.73%Outperform1017.84%Outperform923.38%Outperform821.25%Neutral713.40%Neutral610.53%Neutral50.87%Underperform38
The weighted average smart score of the SPRX ETF is 8
10
12.73%
9
17.84%
8
23.38%
7
21.25%
6
13.40%
5
10.53%
4
0.00%
3
0.87%
2
0.00%
1
0.00%

SPRX ETF News

SPRX ETF FAQ

What are ETF SPRX’s top 3 holdings?
SPRX’s top 3 holdings are ALAB, ARM, COHR.
    What is SPRX’s holding count?
    ETF SPRX’s is holdings 32 different assets.
      What are the total assets of ETF SPRX?
      ETF SPRX’s total assets are 232.86M.
        What sector is SPRX most exposed to?
        SPRX is most exposed to 77.28% Technology of its holdings.
          How concentrated is SPRX?
          SPRX’s top 10 holdings represent 66.53% of the fund.
            What is SPRX’s average Smart Score?
            The weighted average Smart Score of SPRX is 8.
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