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GB:SPQH ETF Holdings Information

Compare
Holdings Count
30
Total Assets
4.16M
Top 10 Percentage
49.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
30 Holdings as of Oct 13, 2025
30 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thermo Fisher Scientific
5.38%
$226.09K
$198.09B
-12.44%
18 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.24%
$220.15K
$4.58T
36.80%
36 Buy
1 Hold
1 Sell
Strong Buy
Consolidated Edison, Inc.
5.01%
$210.29K
$36.38B
-3.38%
2 Buy
3 Hold
5 Sell
Moderate Sell
AFLAC Incorporated
4.95%
$207.84K
$58.97B
-2.17%
3 Buy
7 Hold
2 Sell
Hold
Walmart Inc.
4.94%
$207.41K
$814.19B
31.30%
30 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.83%
$203.05K
$2.87T
47.06%
14 Buy
1 Hold
0 Sell
Strong Buy
FedEx Corporation
4.82%
$202.32K
$54.19B
-11.75%
13 Buy
7 Hold
2 Sell
Moderate Buy
Cummins Inc
4.74%
$199.18K
$56.35B
25.24%
6 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
4.72%
$198.42K
$3.82T
22.65%
33 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.68%
$196.66K
$775.53B
-11.05%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.58%Technology16.30%Healthcare16.00%Financial12.58%Industrials9.59%Consumer Defensive8.72%Communication Services5.82%Consumer Cyclical5.07%Utilities4.35%Energy21.58%Technology
Technology
21.58%
Healthcare
16.30%
Financial
16.00%
Industrials
12.58%
Consumer Defensive
9.59%
Communication Services
8.72%
Consumer Cyclical
5.82%
Utilities
5.07%
Energy
4.35%

Countries Breakdown

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

Breakdown By Smart Score

13.78%Outperform1017.67%Outperform916.57%Outperform812.44%Neutral74.79%Neutral613.24%Neutral59.68%Neutral44.58%Underperform27.23%Underperform17
The weighted average smart score of the GB:SPQH ETF is 7
10
13.78%
9
17.67%
8
16.57%
7
12.44%
6
4.79%
5
13.24%
4
9.68%
3
0.00%
2
4.58%
1
7.23%

SPQH ETF FAQ

What are ETF GB:SPQH’s top 3 holdings?
GB:SPQH’s top 3 holdings are TMO, NVDA, ED.
    What is ETF GB:SPQH’s holdings count?
    ETF GB:SPQH’s is holdings 30 different assets.
      What are the total assets of ETF GB:SPQH?
      ETF GB:SPQH’s total assets are 4.16M.
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