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SPHQ Holdings Information

SPHQ has a total of 103 holdings. The top 10 holdings account for 46.30%.
Compare
Holdings Count
103
Total Assets
11.56B
Top 10 Percentage
46.30%
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
103 Holdings as of Jan 28, 2025
103 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.37%
$621.79M
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
5.36%
$621.53M
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
5.16%
$597.57M
$502.38B
23.27%
22 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.16%
$597.41M
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
4.86%
$563.00M
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.66%
$539.95M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Netflix
4.65%
$539.30M
$415.71B
68.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
4.07%
$471.54M
$389.69B
5.55%
12 Buy
8 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
4.04%
$467.55M
$425.55B
37.57%
16 Buy
8 Hold
0 Sell
Moderate Buy
Salesforce.com
2.97%
$344.64M
$344.47B
23.03%
32 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.91%Technology15.89%Industrials15.06%Financial11.44%Healthcare10.29%Communication Services9.84%Consumer Cyclical7.97%Consumer Defensive2.19%Basic Materials1.08%General0.33%Energy25.91%Technology
Technology
25.91%
Industrials
15.89%
Financial
15.06%
Healthcare
11.44%
Communication Services
10.29%
Consumer Cyclical
9.84%
Consumer Defensive
7.97%
Basic Materials
2.19%
General
1.08%
Energy
0.33%

Countries Breakdown

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

Breakdown By Smart Score

26.21%Outperform1019.76%Outperform919.73%Outperform812.02%Neutral79.56%Neutral64.30%Neutral56.84%Neutral41.60%Underperform38
The weighted average smart score of the SPHQ ETF is 8
10
26.21%
9
19.76%
8
19.73%
7
12.02%
6
9.56%
5
4.30%
4
6.84%
3
1.60%
2
0.00%
1
0.00%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are META, V, MA.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 103 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 11.56B.
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