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SPHB Holdings Information

Compare
Holdings Count
102
Total Assets
587.93M
Top 10 Percentage
14.94%
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

102 Holdings as of Mar 19, 2026
102 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coinbase Global, Inc.
1.87%
$11.03M
$52.15B
4.02%
18 Buy
4 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
1.62%
$9.58M
$63.82B
59.81%
14 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.59%
$9.39M
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.55%
$9.13M
$360.38B
65.66%
14 Buy
4 Hold
2 Sell
Moderate Buy
Dell Technologies
1.51%
$8.92M
$101.82B
61.60%
11 Buy
1 Hold
1 Sell
Strong Buy
APA Corp.
1.41%
$8.31M
$13.82B
89.76%
2 Buy
13 Hold
5 Sell
Hold
Western Digital Corp.
1.38%
$8.15M
$99.37B
571.32%
14 Buy
4 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.36%
$8.01M
$149.21B
40.88%
18 Buy
3 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
1.33%
$7.86M
$102.08B
26.75%
6 Buy
2 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.33%
$7.83M
$52.50B
80.86%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.95%Technology13.78%Consumer Cyclical13.01%Financial11.66%Industrials4.78%Basic Materials4.18%Communication Services3.77%Utilities3.45%Healthcare2.54%Energy0.76%Consumer Defensive0.12%General41.95%Technology
Technology
41.95%
Consumer Cyclical
13.78%
Financial
13.01%
Industrials
11.66%
Basic Materials
4.78%
Communication Services
4.18%
Utilities
3.77%
Healthcare
3.45%
Energy
2.54%
Consumer Defensive
0.76%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

6.30%Outperform1015.43%Outperform919.11%Outperform815.45%Neutral711.74%Neutral614.09%Neutral58.50%Neutral43.80%Underperform33.19%Underperform22.40%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
6.30%
9
15.43%
8
19.11%
7
15.45%
6
11.74%
5
14.09%
4
8.50%
3
3.80%
2
3.19%
1
2.40%

SPHB ETF News

SPHB ETF FAQ

What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are COIN, HOOD, MU.
    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 587.93M.
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