SPHB Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 100
- Total Assets
- 848.29M
- Top 10 Percentage
- 20.04%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 3.59% | $30.45M | ― | $96.65B | 654.67% | Hold | $118.13 | ||
| SNDKSanDisk Corp | 2.39% | $20.25M | ― | $197.34B | 758.07% | Strong Buy | $2,205.59 | ||
| COINCoinbase Global, Inc. | 1.96% | $16.64M | ― | $45.08B | -47.21% | Moderate Buy | $209.3 | ||
| AMDAdvanced Micro Devices, Inc. | 1.95% | $16.55M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| MUMicron Technology | 1.83% | $15.57M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| MRVLMarvell Technology Group | 1.83% | $15.55M | ― | $214.63B | 175.72% | Strong Buy | $354.56 | ||
| SMCISuper Micro Computer | 1.81% | $15.33M | ― | $23.37B | -35.77% | Hold | $40.58 | ||
| HOODRobinhood Markets, Inc. Class A | 1.75% | $14.86M | ― | $91.64B | -24.08% | Strong Buy | $139 | ||
| TERTeradyne | 1.49% | $12.68M | ― | $52.62B | 122.38% | Moderate Buy | $472.7 | ||
| LITELumentum Holdings Inc | 1.43% | $12.13M | ― | $74.51B | 376.11% | Strong Buy | $1,141.88 |
Sector Breakdown
- Technology47.23%
- Industrials14.22%
- Financial10.18%
- Consumer Cyclical9.95%
- Healthcare6.05%
- Communication Services3.55%
- Basic Materials3.22%
- General2.39%
- Utilities2.32%
- Consumer Defensive0.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPHB ETF is 8
- 1018.91%
- 916.83%
- 817.04%
- 720.84%
- 69.59%
- 54.30%
- 48.74%
- 32.00%
- 21.15%
- 10.60%
SPHB ETF News
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SPHB ETF FAQ
What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are MRNA, SNDK, COIN.
What is SPHB’s holding count?
SPHB holds 100 assets.
What are the total assets of ETF SPHB?
SPHB’s total assets are $848.29M.
What sector is SPHB most exposed to?
SPHB’s largest sector exposure is Technology (47.23%).
How concentrated is SPHB?
SPHB’s top 10 holdings represent 20.04% of the fund.
What is SPHB’s average Smart Score?
The weighted average Smart Score of SPHB is 8.