SPRX Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 11.98% | 76,976 | $30.0M |
| 2 | Coherent Corp | 8.10% | 59,950 | $20.3M |
| 3 | ARM Holdings PLC | 7.75% | 64,165 | $19.4M |
| 4 | Cloudflare Inc | 7.53% | 53,133 | $18.9M |
| 5 | Lumentum Holdings Inc | 7.53% | 16,639 | $18.9M |
| 6 | Lam Research Corp | 6.72% | 50,456 | $16.8M |
| 7 | Space Exploration Technologies Corp | 4.73% | 68,920 | $11.8M |
| 8 | Credo Technology Group Holding Ltd | 4.68% | 53,069 | $11.7M |
| 9 | Ciena Corp | 4.40% | 24,846 | $11.0M |
| 10 | MKS Inc | 4.22% | 37,561 | $10.6M |
| 11 | KLA CORP | 4.15% | 52,621 | $10.4M |
| 12 | Teradyne Inc | 3.64% | 21,186 | $9.1M |
| 13 | Nokia Oyj security match unconfirmed | 3.54% | 809,463 | $8.9M |
| 14 | MARVELL TECHNOLOGY INC | 3.38% | 29,517 | $8.5M |
| 15 | Viavi Solutions Inc | 2.84% | 147,681 | $7.1M |
| 16 | Rocket Lab Corp | 2.48% | 82,743 | $6.2M |
| 17 | Applied Optoelectronics Inc | 2.35% | 45,289 | $5.9M |
| 18 | Applied Digital Corp | 2.30% | 227,696 | $5.8M |
| 19 | Sandisk Corp | 2.28% | 3,446 | $5.7M |
| 20 | Terawulf Inc | 1.92% | 322,032 | $4.8M |
| 21 | Intuitive Machines Inc | 1.79% | 297,943 | $4.5M |
| 22 | Arista Networks Inc | 1.25% | 14,551 | $3.1M |
| 23 | AST SpaceMobile Inc | 0.82% | 32,659 | $2.1M |
| 24 | Advanced Micro Devices Inc | 0.71% | 2,736 | $1.8M |
| 25 | Crowdstrike Holdings Inc | 0.48% | 4,336 | $1.2M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 0.11%
- Financial Services: 2.29%
- Industrials: 9.41%
- Technology: 88.18%
Country Weights
- United States: 85.63%
- United Kingdom: 7.91%
- Finland: 3.54%
- Cayman Islands: 2.75%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.