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GB:SPQH Holdings Information

Compare
Holdings Count
55
Total Assets
104.07M
Top 10 Percentage
45.57%
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

Top Holdings

55 Holdings as of Mar 18, 2026
55 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
5.55%
$5.73M
$147.78B
36.49%
3 Buy
11 Hold
0 Sell
Hold
Conocophillips
5.38%
$5.55M
$151.14B
22.03%
12 Buy
3 Hold
1 Sell
Moderate Buy
PPL Corporation
5.00%
$5.16M
$28.59B
8.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.98%
$5.15M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Fidelity National Information Services
4.89%
$5.05M
$25.31B
-33.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
4.88%
$5.04M
$61.71B
15.23%
4 Buy
11 Hold
0 Sell
Moderate Buy
Bank of America
3.76%
$3.88M
$336.08B
10.95%
15 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.75%
$3.87M
$325.20B
87.76%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
3.71%
$3.83M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Tradeweb Markets
3.66%
$3.78M
$29.09B
-13.23%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.07%Technology14.08%Financial11.88%Consumer Cyclical11.60%Industrials10.74%Healthcare7.03%Energy6.40%Communication Services5.01%Utilities4.84%Real Estate1.34%Consumer Defensive27.07%Technology
Technology
27.07%
Financial
14.08%
Consumer Cyclical
11.88%
Industrials
11.60%
Healthcare
10.74%
Energy
7.03%
Communication Services
6.40%
Utilities
5.01%
Real Estate
4.84%
Consumer Defensive
1.34%

Countries Breakdown

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

Breakdown By Smart Score

7.49%Outperform1013.18%Outperform922.01%Outperform86.51%Neutral720.89%Neutral68.38%Neutral51.14%Neutral40.40%Underperform312.81%Underperform27.19%Underperform16
The weighted average smart score of the GB:SPQH ETF is 6
10
7.49%
9
13.18%
8
22.01%
7
6.51%
6
20.89%
5
8.38%
4
1.14%
3
0.40%
2
12.81%
1
7.19%

SPQH ETF News

SPQH ETF FAQ

What are ETF GB:SPQH’s top 3 holdings?
GB:SPQH’s top 3 holdings are LMT, COP, PPL.
    What is ETF GB:SPQH’s holdings count?
    ETF GB:SPQH’s is holdings 55 different assets.
      What are the total assets of ETF GB:SPQH?
      ETF GB:SPQH’s total assets are 104.07M.
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