SPHQ ETF Holdings Information

SPHQ has a total of 101 holdings. The top 10 holdings account for 46.86%.
Compare
Holdings Count
101
Total Assets
11.46B
Top 10 Percentage
46.86%
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 04, 2025
101 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.95%
$680.61M
$369.29B
0.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
5.91%
$675.36M
$663.02B
12.99%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.42%
$620.22M
$446.53B
2.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Netflix
4.76%
$544.50M
$392.27B
34.53%
30 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.59%
$524.61M
$1.28T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
Procter & Gamble Company
4.58%
$523.56M
$383.97B
4.90%
13 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
4.50%
$514.78M
$3.05T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Costco Wholesale Corp.
4.41%
$504.56M
$406.63B
28.41%
20 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.99%
$456.28M
$2.30T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
2.74%
$313.50M
$179.04B
6.72%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.44%Technology16.26%Financial16.15%Industrials12.21%Healthcare9.71%Communication Services9.62%Consumer Cyclical9.16%Consumer Defensive2.13%Basic Materials0.98%General0.35%Energy23.44%Technology
Technology
23.44%
Financial
16.26%
Industrials
16.15%
Healthcare
12.21%
Communication Services
9.71%
Consumer Cyclical
9.62%
Consumer Defensive
9.16%
Basic Materials
2.13%
General
0.98%
Energy
0.35%

Countries Breakdown

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

Breakdown By Smart Score

12.82%Outperform1017.88%Outperform929.02%Outperform814.17%Neutral78.04%Neutral69.05%Neutral57.00%Neutral40.38%Underperform30.96%Underperform20.67%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
12.82%
9
17.88%
8
29.02%
7
14.17%
6
8.04%
5
9.05%
4
7.00%
3
0.38%
2
0.96%
1
0.67%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are JNJ, V, MA.
    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 11.46B.
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