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SPHB ETF Holdings Information

SPHB has a total of 102 holdings. The top 10 holdings account for 17.50%.
Compare
Holdings Count
102
Total Assets
365.93M
Top 10 Percentage
17.50%
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 May 13, 2025
102 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
2.28%
$8.98M
$23.21B
-51.39%
6 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
1.97%
$7.76M
$3.17T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Monolithic Power Systems
1.88%
$7.42M
$35.32B
0.85%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.72%
$6.79M
$1.09T
64.38%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.72%
$6.78M
$1.07T
96.08%
16 Buy
10 Hold
11 Sell
Hold
Palantir Technologies Inc.
1.72%
$6.78M
$302.31B
500.74%
3 Buy
11 Hold
4 Sell
Hold
Kla Corporation
1.58%
$6.21M
$105.25B
7.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
Micron Technology
1.56%
$6.15M
$108.33B
-25.47%
21 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.54%
$6.07M
$182.34B
-27.61%
22 Buy
9 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.52%
$5.99M
$109.04B
-9.88%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.64%Technology16.03%Industrials9.29%Consumer Cyclical8.68%Financial3.65%Utilities2.51%Communication Services2.34%Healthcare1.67%Basic Materials0.77%Energy0.68%Real Estate0.68%Consumer Defensive0.04%General53.64%Technology
Technology
53.64%
Industrials
16.03%
Consumer Cyclical
9.29%
Financial
8.68%
Utilities
3.65%
Communication Services
2.51%
Healthcare
2.34%
Basic Materials
1.67%
Energy
0.77%
Real Estate
0.68%
Consumer Defensive
0.68%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

9.33%Outperform1012.10%Outperform920.39%Outperform812.76%Neutral716.76%Neutral610.38%Neutral510.17%Neutral44.68%Underperform32.82%Underperform20.60%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
9.33%
9
12.10%
8
20.39%
7
12.76%
6
16.76%
5
10.38%
4
10.17%
3
4.68%
2
2.82%
1
0.60%

SPHB ETF FAQ

What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are SMCI, NVDA, MPWR.
    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 365.93M.
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