Companies included in SPRX
This is SPRX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COHR | Coherent Corp | 51,712 | NS | 8.596547% |
| FGXXX | First American Government Obli | 11,790,372.05 | NS | 8.228113% |
| KRMN | Karman Holdings Inc | 127,974 | NS | 7.149173% |
| KLAC | KLA Corp | 6,887 | NS | 7.076713% |
| WULF | Terawulf Inc | 674,206 | NS | 6.789405% |
| AVAV | AeroVironment Inc | 45,700 | NS | 5.837927% |
| MKSI | MKS Inc | 35,651 | NS | 5.717595% |
| NVDA | NVIDIA Corp | 46,520 | NS | 5.661857% |
| LRCX | Lam Research Corp | 31,887 | NS | 4.754552% |
| KTOS | Kratos Defense & Security Solu | 89,439 | NS | 4.40099% |
| APLD | Applied Digital Corp | 251,886 | NS | 4.173087% |
| ASTS | AST SpaceMobile Inc | 69,306 | NS | 4.008122% |
| ANET | Arista Networks Inc | 43,919 | NS | 3.763161% |
| ECHO | EchoStar Corp | 45,669 | NS | 3.731126% |
| ALAB | Astera Labs Inc | 46,282 | NS | 3.539936% |
| RKLB | Rocket Lab Corp | 78,224 | NS | 3.505767% |
| LITE | Lumentum Holdings Inc | 6,500 | NS | 3.187815% |
| LUNR | Intuitive Machines Inc | 231,189 | NS | 2.994456% |
| TER | Teradyne Inc | 12,638 | NS | 2.614672% |
| MRVL | Marvell Technology Inc | 35,802 | NS | 2.474768% |
| CRDO | Credo Technology Group Holding | 26,348 | NS | 1.726026% |
| CIEN | Ciena Corp | 3,938 | NS | 1.066934% |
| NET | Cloudflare Inc | 2,679 | NS | 0.38577% |
| AMD | Advanced Micro Devices Inc | 2,316 | NS | 0.328796% |
| CRWD | Crowdstrike Holdings Inc | 851 | NS | 0.231859% |
| CEG | Constellation Energy Corp | 16 | NS | 0.003118% |
| SNOW | Snowflake Inc | 2 | NS | 0.000211% |
SEC N-PORT snapshot as of .