SPRX logo

SPRX ETF Holdings

All holdings

(total: 23)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
10.04%$30 B2176$198.90$432.81 KTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
9.62%$3447 B2049$140.77$288.44 KTechnologySemiconductorsUnited States
6.52%$10 B3581$24.49$87.70 KTechnologySoftware ApplicationUnited States
CGNX logo

Cognex

CGNX
6.44%$7 B4654$39.26$182.72 KTechnologyScientific & Technical InstrumentsUnited States
6.37%$86 B1738$350.49$609.15 KTechnologySoftware InfrastructureUnited States
5.99%$129 B525$393.43$206.55 KTechnologySoftware InfrastructureUnited States
LTHM logo

Livent

LTHM
5.98%-14 KBasic MaterialsSpecialty ChemicalsUnited States
5.42%$19 B2370$116.45$275.99 KTechnologySemiconductor Equipment & MaterialsUnited States
5.41%$60 B1261$177.85$224.27 KTechnologySoftware ApplicationUnited States
4.76%$71 B367$1258.01$461.69 KIndustrialsAerospace & DefenseUnited States
ANSS logo

ANSYS

ANSS
4.71%$31 B739$353.23$261.04 KTechnologySoftware ApplicationUnited States

Cash & Other

4.67%-228 K
4.44%$42 B4686$104.24$488.47 KIndustrialsSpecialty Industrial MachineryUnited States
3.21%$13 B877$109.55$96.08 KBasic MaterialsSpecialty ChemicalsUnited States
3.14%$36 B1520$105.41$160.22 KTechnologySoftware InfrastructureUnited States
2.64%$7 B1738$54.49$94.70 KIndustrialsIntegrated Freight & LogisticsUnited States
2.14%$90 B368$702.54$258.53 KIndustrialsSpecialty Industrial MachineryUnited States
2.10%$4 B1189$66.80$79.43 KTechnologySemiconductorsUnited States
2.08%$6 B22 K$7.89$173.58 KIndustrialsAirports & Air ServicesUnited States
1.96%$2 B2970$21.75$64.60 KHealthcareHealth Information ServicesUnited States
1.23%$301 M1959$7.18$14.07 KTechnologySoftware ApplicationUnited States
IONQ logo

IonQ

IONQ
0.98%$7 B3850$32.80$126.28 KTechnologyComputer HardwareUnited States
0.14%$31 B183$95.75$17.52 KIndustrialsAirlinesUnited States

Holding types

Countries

Sectors