SPRX holdings: all 28 positions
SPRX held 28 positions as of Jun 30, 2026. Astera Labs Inc is the largest at 11.10%; the top 10 are 67.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Astera Labs Inc | ALAB | 11.10% |
| 2 | KLA Corp | KLAC | 8.80% |
| 3 | Coherent Corp | COHR | 8.42% |
| 4 | ARM Holdings PLC | ARM | 7.28% |
| 5 | MKS Inc | MKSI | 6.79% |
| 6 | Cloudflare Inc | NET | 6.72% |
| 7 | Lam Research Corp | LRCX | 5.03% |
| 8 | Terawulf Inc | WULF | 4.72% |
| 9 | MACOM Technology Solutions Hol | MTSI | 4.71% |
| 10 | Marvell Technology Inc | MRVL | 4.26% |
| 11 | Applied Digital Corp | APLD | 3.85% |
| 12 | Nokia Oyj | NOK | 3.57% |
| 13 | Lumentum Holdings Inc | LITE | 3.26% |
| 14 | NVIDIA Corp | NVDA | 3.17% |
| 15 | Credo Technology Group Holding | CRDO | 3.07% |
| 16 | Rocket Lab Corp | RKLB | 2.79% |
| 17 | AST SpaceMobile Inc | ASTS | 2.74% |
| 18 | Teradyne Inc | TER | 2.43% |
| 19 | Intuitive Machines Inc | LUNR | 2.12% |
| 20 | IREN Ltd | IREN | 1.76% |
| 21 | Arista Networks Inc | ANET | 1.58% |
| 22 | Ciena Corp | CIEN | 0.82% |
| 23 | Advanced Micro Devices Inc | AMD | 0.57% |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.28% |
| 25 | Kratos Defense & Security Solu | KTOS | 0.06% |
| 26 | Karman Holdings Inc | KRMN | 0.02% |
| 27 | Constellation Energy Corp | CEG | <0.01% |
| 28 | Snowflake Inc | SNOW | 0.00% |
| Cash and other net assets | 0.07% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SPRX, data as of Jun 30, 2026. https://etfiq.com/funds/sprx/holdings/
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