# SPRX holdings: all 28 positions

> All 28 SPRX holdings with weights, as of Jun 30, 2026. The top 3 are ALAB 11.10%, KLAC 8.80% and COHR 8.42%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1683471/000119312526367652/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.07% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/sprx/holdings/sprx-holdings.csv (CSV) or https://etfiq.com/data/books/sprx.json (JSON).

Fund page: https://etfiq.com/funds/sprx

Cite: ETFIQ, Holdings of SPRX, data as of Jun 30, 2026. https://etfiq.com/funds/sprx/holdings/