SPHQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 100
- Total Assets
- 18.84B
- Top 10 Percentage
- 43.47%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MAMastercard Inc | 6.33% | $1.20B | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| VVisa Inc. | 6.28% | $1.19B | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| AAPLApple Inc | 5.86% | $1.11B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| COSTCostco Wholesale Corp. | 4.23% | $800.14M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| GEVGE Vernova Inc. | 3.90% | $738.07M | ― | $246.60B | 58.19% | Strong Buy | $1,217.44 | ||
| LRCXLam Research Corp | 3.57% | $674.71M | ― | $329.69B | 79.82% | Strong Buy | $378.17 | ||
| CSCOCisco | 3.49% | $659.27M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| NFLXNetflix | 3.40% | $643.08M | ― | $286.02B | -47.61% | Moderate Buy | $84.79 | ||
| GEGe Aerospace | 3.28% | $620.50M | ― | $311.13B | -3.51% | Strong Buy | $392.08 | ||
| PGProcter & Gamble Company | 3.12% | $590.12M | ― | $370.05B | 3.44% | Moderate Buy | $159.35 |
Sector Breakdown
- Technology34.25%
- Financial18.70%
- Industrials17.09%
- Consumer Defensive8.59%
- Consumer Cyclical5.81%
- Communication Services4.81%
- Healthcare3.80%
- General2.86%
- Basic Materials2.51%
- Energy1.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPHQ ETF is 8
- 1028.76%
- 921.90%
- 818.88%
- 713.77%
- 65.75%
- 58.77%
- 41.22%
- 30.95%
SPHQ ETF News
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SPHQ ETF FAQ
What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are MA, V, AAPL.
What is SPHQ’s holding count?
SPHQ holds 100 assets.
What are the total assets of ETF SPHQ?
SPHQ’s total assets are $18.84B.
What sector is SPHQ most exposed to?
SPHQ’s largest sector exposure is Technology (34.25%).
How concentrated is SPHQ?
SPHQ’s top 10 holdings represent 43.47% of the fund.
What is SPHQ’s average Smart Score?
The weighted average Smart Score of SPHQ is 8.