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SPRX Holdings Information

Compare
Holdings Count
29
Total Assets
152.01M
Top 10 Percentage
62.87%
Asset Class
Equity
Category
Sector
Region
Global
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29 Holdings as of Feb 24, 2026
29 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coherent Corp.
10.32%
$16.00M
$47.78B
241.71%
9 Buy
4 Hold
0 Sell
Moderate Buy
Arista Networks
8.39%
$13.01M
$161.80B
37.88%
16 Buy
1 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
7.12%
$11.03M
$21.86B
54.40%
13 Buy
4 Hold
0 Sell
Strong Buy
Terawulf Inc.
6.44%
$9.99M
$7.35B
381.72%
6 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
5.67%
$8.79M
$48.48B
337.45%
8 Buy
6 Hold
0 Sell
Moderate Buy
Kla Corporation
5.66%
$8.77M
$197.49B
109.43%
17 Buy
6 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.89%
$7.58M
$37.37B
230.35%
5 Buy
4 Hold
0 Sell
Moderate Buy
Mks Inc.
4.88%
$7.57M
$16.89B
163.17%
9 Buy
1 Hold
1 Sell
Moderate Buy
Ast Spacemobile, Inc.
4.81%
$7.45M
$31.53B
202.35%
2 Buy
4 Hold
1 Sell
Hold
Lam Research Corp
4.71%
$7.30M
$305.01B
206.86%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

76.76%Technology12.85%Industrials6.44%Financial2.65%Communication Services1.26%Utilities0.03%General76.76%Technology
Technology
76.76%
Industrials
12.85%
Financial
6.44%
Communication Services
2.65%
Utilities
1.26%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

12.91%Outperform101.26%Outperform911.82%Outperform827.73%Neutral712.97%Neutral623.32%Neutral53.52%Neutral41.67%Underperform34.80%Underperform16
The weighted average smart score of the SPRX ETF is 6
10
12.91%
9
1.26%
8
11.82%
7
27.73%
6
12.97%
5
23.32%
4
3.52%
3
1.67%
2
0.00%
1
4.80%

SPRX ETF FAQ

What are ETF SPRX’s top 3 holdings?
SPRX’s top 3 holdings are COHR, ANET, ALAB.
    What is ETF SPRX’s holdings count?
    ETF SPRX’s is holdings 29 different assets.
      What are the total assets of ETF SPRX?
      ETF SPRX’s total assets are 152.01M.
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