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SPHQ Holdings Information

Holdings Count
101
Total Assets
4.87B
Top 10 Percentage
45.72%
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
101 Holdings as of May 29, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.32%
$312.62M
$2.48T
23.01%
29 Buy
4 Hold
1 Sell
Strong Buy
premium
Meta Platforms, Inc.
6.07%
$299.79M
$671.65B
35.32%
39 Buy
4 Hold
2 Sell
Strong Buy
premium
Apple Inc
5.78%
$285.65M
$2.76T
17.94%
22 Buy
5 Hold
1 Sell
Strong Buy
premium
Mastercard Inc
4.98%
$245.97M
$354.60B
5.30%
19 Buy
0 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
4.70%
$232.16M
$424.39B
11.28%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
4.41%
$218.09M
$461.27B
6.54%
18 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.83%
$189.10M
$338.85B
43.88%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
3.30%
$163.15M
$342.70B
0.34%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
3.27%
$161.40M
$404.19B
33.20%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
Chevron
3.08%
$152.09M
$291.93B
-10.47%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

36.01%Technology13.35%Financial12.78%Healthcare11.99%Energy9.08%Industrials8.57%Consumer Defensive5.03%Consumer Cyclical2.02%Basic Materials0.84%Real Estate0.18%Utilities0.15%Communication Services36.01%Technology
Technology
36.01%
Financial
13.35%
Healthcare
12.78%
Energy
11.99%
Industrials
9.08%
Consumer Defensive
8.57%
Consumer Cyclical
5.03%
Basic Materials
2.02%
Real Estate
0.84%
Utilities
0.18%
Communication Services
0.15%

Countries Breakdown

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

Breakdown By Smart Score

16.71%Outperform1027.29%Outperform926.38%Outperform817.22%Neutral75.84%Neutral63.64%Neutral52.30%Neutral40.30%Underperform20.33%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
16.71%
9
27.29%
8
26.38%
7
17.22%
6
5.84%
5
3.64%
4
2.30%
3
0.00%
2
0.30%
1
0.33%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are MSFT, META, AAPL.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 101 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 4.87B.

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