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SPHQ Holdings Information

SPHQ has a total of 102 holdings. The top 10 holdings account for 47.09%.
Holdings Count
102
Total Assets
8.47B
Top 10 Percentage
47.09%
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
102 Holdings as of Apr 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.96%
$682.79M
$2.06T
203.74%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
5.76%
$493.50M
$578.90B
104.80%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
5.35%
$458.63M
$1.98T
49.77%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
4.96%
$425.10M
$431.76B
26.24%
29 Buy
1 Hold
0 Sell
Strong Buy
premium
Microsoft
4.86%
$416.56M
$3.03T
49.74%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Visa Inc.
4.30%
$369.10M
$550.68B
20.33%
25 Buy
4 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
4.07%
$349.17M
$480.23B
7.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Apple Inc
3.82%
$327.10M
$2.58T
2.46%
17 Buy
11 Hold
2 Sell
Moderate Buy
premium
Procter & Gamble Company
3.04%
$260.73M
$381.16B
6.64%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
2.97%
$254.87M
$360.41B
-7.31%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

34.23%Technology13.74%Healthcare10.68%Industrials10.36%Energy9.93%Financial6.62%Communication Services6.16%Consumer Cyclical5.19%Consumer Defensive2.55%Basic Materials0.53%Utilities0.02%General34.23%Technology
Technology
34.23%
Healthcare
13.74%
Industrials
10.68%
Energy
10.36%
Financial
9.93%
Communication Services
6.62%
Consumer Cyclical
6.16%
Consumer Defensive
5.19%
Basic Materials
2.55%
Utilities
0.53%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

19.49%Outperform1030.09%Outperform910.68%Outperform816.10%Neutral711.09%Neutral67.91%Neutral53.92%Neutral40.40%Underperform30.27%Underperform20.06%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
19.49%
9
30.09%
8
10.68%
7
16.10%
6
11.09%
5
7.91%
4
3.92%
3
0.40%
2
0.27%
1
0.06%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are NVDA, AVGO, GOOG.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 102 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 8.47B.
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