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SPHQ ETF Holdings Information

SPHQ has a total of 102 holdings. The top 10 holdings account for 38.82%.
Compare
Holdings Count
102
Total Assets
14.26B
Top 10 Percentage
38.82%
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 Jul 08, 2025
102 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.23%
$745.94M
$3.14T
-7.22%
16 Buy
10 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
4.85%
$691.82M
$437.20B
16.00%
14 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
4.72%
$673.06M
$687.53B
36.03%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.71%
$671.39M
$510.72B
29.49%
22 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.71%
$671.33M
$370.18B
-5.56%
12 Buy
9 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.84%
$547.38M
$263.45B
54.60%
11 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
3.11%
$444.18M
$302.33B
10.11%
17 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.75%
$392.20M
$261.61B
5.12%
35 Buy
9 Hold
3 Sell
Moderate Buy
Adobe Systems Incorporated
2.62%
$373.08M
$162.15B
-33.04%
20 Buy
7 Hold
2 Sell
Moderate Buy
Merck & Company
2.29%
$327.24M
$204.32B
-35.09%
9 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.17%Technology22.69%Industrials14.31%Financial13.61%Consumer Defensive11.73%Consumer Cyclical6.95%Healthcare2.30%General1.83%Basic Materials1.27%Utilities0.71%Energy0.42%Communication Services24.17%Technology
Technology
24.17%
Industrials
22.69%
Financial
14.31%
Consumer Defensive
13.61%
Consumer Cyclical
11.73%
Healthcare
6.95%
General
2.30%
Basic Materials
1.83%
Utilities
1.27%
Energy
0.71%
Communication Services
0.42%

Countries Breakdown

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

Breakdown By Smart Score

9.32%Outperform1016.04%Outperform917.30%Outperform823.27%Neutral74.61%Neutral613.16%Neutral59.94%Neutral45.80%Underperform30.24%Underperform20.32%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
9.32%
9
16.04%
8
17.30%
7
23.27%
6
4.61%
5
13.16%
4
9.94%
3
5.80%
2
0.24%
1
0.32%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are AAPL, COST, V.
    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 14.26B.
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