SPHB ETF Holdings Information

SPHB has a total of 101 holdings. The top 10 holdings account for 16.19%.
Compare
Holdings Count
101
Total Assets
342.33M
Top 10 Percentage
16.19%
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 Apr 03, 2025
101 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
2.03%
$6.30M
$19.18B
-68.54%
4 Buy
4 Hold
2 Sell
Hold
Nvidia Corporation
1.83%
$5.70M
$2.48T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Intel
1.72%
$5.36M
$97.81B
-48.72%
1 Buy
27 Hold
4 Sell
Hold
Tesla Motors
1.64%
$5.09M
$859.71B
45.20%
16 Buy
11 Hold
12 Sell
Hold
Monolithic Power Systems
1.58%
$4.92M
$23.87B
-27.04%
9 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.52%
$4.73M
$152.00B
-44.96%
24 Buy
12 Hold
1 Sell
Moderate Buy
Micron Technology
1.51%
$4.69M
$83.08B
-47.63%
21 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
1.50%
$4.68M
$82.50B
-15.57%
12 Buy
8 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.44%
$4.49M
$83.72B
-38.99%
18 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.41%
$4.40M
$724.15B
14.98%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.54%Technology16.41%Industrials9.04%Consumer Cyclical9.02%Financial2.96%Utilities2.79%Healthcare2.59%Communication Services2.04%Basic Materials0.98%Consumer Defensive0.83%Energy0.80%Real Estate52.54%Technology
Technology
52.54%
Industrials
16.41%
Consumer Cyclical
9.04%
Financial
9.02%
Utilities
2.96%
Healthcare
2.79%
Communication Services
2.59%
Basic Materials
2.04%
Consumer Defensive
0.98%
Energy
0.83%
Real Estate
0.80%

Countries Breakdown

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

Breakdown By Smart Score

7.37%Outperform1010.68%Outperform914.92%Outperform818.96%Neutral710.35%Neutral614.72%Neutral511.65%Neutral45.76%Underperform32.98%Underperform22.59%Underperform16
The weighted average smart score of the SPHB ETF is 6
10
7.37%
9
10.68%
8
14.92%
7
18.96%
6
10.35%
5
14.72%
4
11.65%
3
5.76%
2
2.98%
1
2.59%

SPHB ETF FAQ

What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are SMCI, NVDA, INTC.
    What is ETF SPHB’s holdings count?
    ETF SPHB’s is holdings 101 different assets.
      What are the total assets of ETF SPHB?
      ETF SPHB’s total assets are 342.33M.
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