SPRX logo

SPRX ETF Holdings

All holdings

(total: 23)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
10.04%$29 B2176$186.70$406.26 KTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
9.62%$3220 B2049$131.50$269.44 KTechnologySemiconductorsUnited States
6.52%$9 B3581$22.36$80.07 KTechnologySoftware ApplicationUnited States
CGNX logo

Cognex

CGNX
6.44%$6 B4654$35.99$167.50 KTechnologyScientific & Technical InstrumentsUnited States
6.37%$86 B1738$350.85$609.77 KTechnologySoftware InfrastructureUnited States
5.99%$124 B525$188.76$99.10 KTechnologySoftware InfrastructureUnited States
LTHM logo

Livent

LTHM
5.98%-14 KBasic MaterialsSpecialty ChemicalsUnited States
5.42%$21 B2370$126.90$300.75 KTechnologySemiconductor Equipment & MaterialsUnited States
5.41%$54 B1261$162.50$204.91 KTechnologySoftware ApplicationUnited States
4.76%$66 B367$1176.34$431.72 KIndustrialsAerospace & DefenseUnited States
ANSS logo

ANSYS

ANSS
4.71%$29 B739$333.48$246.44 KTechnologySoftware ApplicationUnited States

Cash & Other

4.67%-228 K
4.44%$38 B4686$95.37$446.90 KIndustrialsSpecialty Industrial MachineryUnited States
3.21%$11 B877$91.50$80.25 KBasic MaterialsSpecialty ChemicalsUnited States
3.14%$37 B1520$109.18$165.95 KTechnologySoftware InfrastructureUnited States
2.64%$5 B1738$46.00$79.95 KIndustrialsIntegrated Freight & LogisticsUnited States
2.14%$83 B368$646.06$237.75 KIndustrialsSpecialty Industrial MachineryUnited States
2.10%$4 B1189$62.42$74.22 KTechnologySemiconductorsUnited States
2.08%$6 B22 K$8.07$177.54 KIndustrialsAirports & Air ServicesUnited States
1.96%$1 B2970$19.42$57.68 KHealthcareHealth Information ServicesUnited States
1.23%$331 M1959$7.72$15.12 KTechnologySoftware ApplicationUnited States
IONQ logo

IonQ

IONQ
0.98%$8 B3850$38.30$147.46 KTechnologyComputer HardwareUnited States
0.14%$30 B183$91.99$16.83 KIndustrialsAirlinesUnited States

Holding types

Countries

Sectors