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SPHQ ETF Holdings Information

Compare
Holdings Count
100
Total Assets
15.15B
Top 10 Percentage
39.04%
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
100 Holdings as of Oct 06, 2025
100 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.18%
$935.97M
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Mastercard Inc
4.69%
$710.14M
$523.25B
17.81%
16 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.48%
$678.15M
$672.92B
27.57%
19 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
4.44%
$673.08M
$316.24B
60.37%
10 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.37%
$662.47M
$403.98B
4.28%
15 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.37%
$661.63M
$352.03B
-10.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.88%
$436.31M
$284.47B
-4.22%
15 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
2.72%
$412.56M
$232.08B
24.39%
10 Buy
5 Hold
1 Sell
Moderate Buy
Lam Research Corp
2.49%
$376.46M
$188.08B
85.03%
19 Buy
6 Hold
0 Sell
Strong Buy
Salesforce.com
2.43%
$367.47M
$233.98B
-15.70%
30 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.22%Technology23.07%Industrials17.48%Consumer Defensive13.59%Financial7.06%Consumer Cyclical6.95%Healthcare2.01%Basic Materials1.42%Utilities0.62%Energy0.54%Communication Services0.02%General27.22%Technology
Technology
27.22%
Industrials
23.07%
Consumer Defensive
17.48%
Financial
13.59%
Consumer Cyclical
7.06%
Healthcare
6.95%
Basic Materials
2.01%
Utilities
1.42%
Energy
0.62%
Communication Services
0.54%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

6.54%Outperform1013.56%Outperform915.57%Outperform818.42%Neutral726.15%Neutral66.39%Neutral55.44%Neutral42.17%Underperform30.83%Underperform24.93%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
6.54%
9
13.56%
8
15.57%
7
18.42%
6
26.15%
5
6.39%
4
5.44%
3
2.17%
2
0.83%
1
4.93%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are AAPL, MA, V.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 100 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 15.15B.
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