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SPHQ Holdings Information

Compare
Holdings Count
102
Total Assets
15.35B
Top 10 Percentage
40.51%
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 Dec 23, 2025
102 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
5.34%
$826.04M
$679.11B
10.67%
22 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.27%
$814.70M
$517.56B
7.50%
19 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.81%
$744.13M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Ge Aerospace
4.81%
$744.06M
$332.83B
83.29%
10 Buy
0 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
4.38%
$677.38M
$379.42B
-10.60%
17 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
3.60%
$556.55M
$337.63B
-15.09%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
3.20%
$494.18M
$308.26B
30.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.14%
$486.13M
$301.59B
12.05%
14 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.98%
$460.82M
$220.01B
136.73%
17 Buy
5 Hold
0 Sell
Strong Buy
Merck & Company
2.96%
$457.69M
$260.71B
5.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.03%Technology22.04%Industrials15.53%Financial14.96%Consumer Defensive9.18%Healthcare4.98%Consumer Cyclical3.18%Communication Services2.10%Basic Materials1.22%Utilities0.55%Energy0.24%General26.03%Technology
Technology
26.03%
Industrials
22.04%
Financial
15.53%
Consumer Defensive
14.96%
Healthcare
9.18%
Consumer Cyclical
4.98%
Communication Services
3.18%
Basic Materials
2.10%
Utilities
1.22%
Energy
0.55%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

26.09%Outperform106.98%Outperform926.24%Outperform823.67%Neutral79.47%Neutral63.09%Neutral52.32%Neutral41.22%Underperform30.50%Underperform20.41%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
26.09%
9
6.98%
8
26.24%
7
23.67%
6
9.47%
5
3.09%
4
2.32%
3
1.22%
2
0.50%
1
0.41%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are V, MA, AAPL.
    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 15.35B.
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