tiprankstipranks
Trending News
More News >
Advertisement

SPHQ Holdings Information

Compare
Holdings Count
102
Total Assets
15.88B
Top 10 Percentage
40.65%
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 Jan 29, 2026
102 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
4.86%
$766.97M
$483.97B
-3.00%
24 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.80%
$757.77M
$615.41B
-5.84%
21 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.68%
$739.31M
$417.35B
-4.04%
19 Buy
4 Hold
1 Sell
Strong Buy
Ge Aerospace
4.62%
$729.58M
$321.77B
50.70%
11 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.52%
$713.86M
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
Lam Research Corp
3.89%
$614.20M
$291.54B
188.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.75%
$591.86M
$352.71B
-8.57%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.32%
$525.22M
$321.80B
17.85%
9 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.18%
$502.24M
$309.45B
29.24%
11 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
3.04%
$479.99M
$273.69B
11.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.74%Technology22.70%Industrials15.77%Consumer Defensive14.36%Financial9.55%Healthcare4.85%Consumer Cyclical2.26%Basic Materials2.21%Communication Services0.93%Utilities0.59%Energy0.03%General26.74%Technology
Technology
26.74%
Industrials
22.70%
Consumer Defensive
15.77%
Financial
14.36%
Healthcare
9.55%
Consumer Cyclical
4.85%
Basic Materials
2.26%
Communication Services
2.21%
Utilities
0.93%
Energy
0.59%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

19.75%Outperform1016.81%Outperform925.12%Outperform822.24%Neutral78.84%Neutral62.00%Neutral54.10%Neutral40.57%Underperform30.37%Underperform20.19%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
19.75%
9
16.81%
8
25.12%
7
22.24%
6
8.84%
5
2.00%
4
4.10%
3
0.57%
2
0.37%
1
0.19%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are MA, V, 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 15.88B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement