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SPHQ ETF Holdings Information

Compare
Holdings Count
102
Total Assets
15.21B
Top 10 Percentage
39.25%
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 Sep 17, 2025
102 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.79%
$876.57M
$3.55T
3.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Mastercard Inc
4.81%
$728.27M
$541.17B
18.94%
19 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.63%
$700.16M
$427.08B
5.73%
11 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.62%
$699.23M
$375.25B
-8.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.48%
$677.54M
$307.00B
58.51%
9 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
4.39%
$663.66M
$666.99B
18.56%
19 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
2.93%
$443.89M
$288.52B
-5.89%
15 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
2.60%
$393.55M
$211.12B
25.09%
9 Buy
5 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
2.53%
$383.60M
$153.59B
-29.64%
19 Buy
6 Hold
2 Sell
Moderate Buy
GE Vernova Inc.
2.47%
$374.55M
$167.36B
148.92%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.47%Technology19.73%Industrials18.24%Consumer Defensive13.76%Financial7.11%Consumer Cyclical6.85%Healthcare2.63%General1.95%Basic Materials1.28%Utilities0.84%Services0.68%Energy0.47%Communication Services26.47%Technology
Technology
26.47%
Industrials
19.73%
Consumer Defensive
18.24%
Financial
13.76%
Consumer Cyclical
7.11%
Healthcare
6.85%
General
2.63%
Basic Materials
1.95%
Utilities
1.28%
Services
0.84%
Energy
0.68%
Communication Services
0.47%

Countries Breakdown

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

Breakdown By Smart Score

15.26%Outperform1014.19%Outperform913.43%Outperform823.27%Neutral714.96%Neutral63.87%Neutral56.92%Neutral41.91%Underperform31.21%Underperform24.98%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
15.26%
9
14.19%
8
13.43%
7
23.27%
6
14.96%
5
3.87%
4
6.92%
3
1.91%
2
1.21%
1
4.98%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are AAPL, MA, COST.
    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 15.21B.
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