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SPHB Holdings Information

Compare
Holdings Count
102
Total Assets
654.82M
Top 10 Percentage
14.15%
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 Feb 25, 2026
102 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.65%
$10.99M
$66.13B
62.87%
14 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
1.59%
$10.53M
$42.79B
-13.11%
17 Buy
4 Hold
2 Sell
Moderate Buy
Carvana
1.49%
$9.87M
$71.16B
58.55%
16 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.42%
$9.40M
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.37%
$9.07M
$36.42B
26.32%
17 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.36%
$9.03M
$58.14B
93.66%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.34%
$8.90M
$1.54T
44.91%
12 Buy
11 Hold
7 Sell
Hold
Vistra Corp.
1.33%
$8.84M
$58.15B
36.00%
11 Buy
0 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.31%
$8.68M
$132.68B
38.83%
18 Buy
2 Hold
0 Sell
Strong Buy
Microchip Technology
1.30%
$8.66M
$41.09B
31.25%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.52%Technology14.69%Consumer Cyclical13.22%Financial12.43%Industrials4.57%Basic Materials4.12%Communication Services3.82%Utilities3.58%Healthcare2.06%Energy0.94%Consumer Defensive0.05%General40.52%Technology
Technology
40.52%
Consumer Cyclical
14.69%
Financial
13.22%
Industrials
12.43%
Basic Materials
4.57%
Communication Services
4.12%
Utilities
3.82%
Healthcare
3.58%
Energy
2.06%
Consumer Defensive
0.94%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

8.92%Outperform1010.70%Outperform915.50%Outperform821.30%Neutral717.44%Neutral68.33%Neutral57.26%Neutral46.85%Underperform30.82%Underperform22.89%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
8.92%
9
10.70%
8
15.50%
7
21.30%
6
17.44%
5
8.33%
4
7.26%
3
6.85%
2
0.82%
1
2.89%

SPHB ETF FAQ

What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are HOOD, COIN, CVNA.
    What is ETF SPHB’s holdings count?
    ETF SPHB’s is holdings 102 different assets.
      What are the total assets of ETF SPHB?
      ETF SPHB’s total assets are 654.82M.
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