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SPHQ Holdings Information

Compare
Holdings Count
102
Total Assets
16.62B
Top 10 Percentage
40.72%
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
Ge Aerospace
4.93%
$822.66M
$362.51B
64.67%
12 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.72%
$787.70M
$443.17B
-5.90%
19 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
4.57%
$762.14M
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
Visa Inc.
4.53%
$756.88M
$585.56B
-12.68%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.45%
$743.68M
$444.12B
-10.68%
25 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.88%
$648.02M
$384.11B
-5.80%
11 Buy
8 Hold
0 Sell
Moderate Buy
Lam Research Corp
3.82%
$638.36M
$305.01B
211.53%
24 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
3.44%
$573.48M
$347.15B
13.05%
14 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
3.22%
$538.00M
$357.45B
118.91%
11 Buy
6 Hold
1 Sell
Moderate Buy
Merck & Company
3.16%
$526.98M
$307.60B
31.71%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.12%Technology24.08%Industrials16.14%Consumer Defensive13.43%Financial9.41%Healthcare4.75%Consumer Cyclical2.40%Basic Materials2.02%Communication Services1.03%Utilities0.61%Energy0.01%General26.12%Technology
Technology
26.12%
Industrials
24.08%
Consumer Defensive
16.14%
Financial
13.43%
Healthcare
9.41%
Consumer Cyclical
4.75%
Basic Materials
2.40%
Communication Services
2.02%
Utilities
1.03%
Energy
0.61%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

3.59%Outperform1013.77%Outperform931.50%Outperform810.92%Neutral717.32%Neutral613.45%Neutral52.29%Neutral44.03%Underperform31.87%Underperform21.27%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
3.59%
9
13.77%
8
31.50%
7
10.92%
6
17.32%
5
13.45%
4
2.29%
3
4.03%
2
1.87%
1
1.27%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are GE, COST, AAPL.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 102 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 16.62B.
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