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SPHQ ETF Holdings Information

SPHQ has a total of 101 holdings. The top 10 holdings account for 47.31%.
Compare
Holdings Count
101
Total Assets
12.70B
Top 10 Percentage
47.31%
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
101 Holdings as of May 08, 2025
101 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
5.81%
$739.28M
$683.63B
25.57%
22 Buy
4 Hold
0 Sell
Strong Buy
Netflix
5.66%
$719.54M
$487.04B
86.66%
28 Buy
8 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.51%
$701.33M
$371.65B
2.88%
8 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
5.51%
$701.04M
$516.35B
24.43%
17 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.91%
$624.97M
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
4.38%
$556.81M
$447.27B
28.06%
19 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.38%
$556.50M
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
4.16%
$529.31M
$2.95T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Procter & Gamble Company
4.01%
$509.69M
$369.64B
-5.51%
10 Buy
10 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.98%
$379.20M
$229.23B
31.57%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.04%Technology16.21%Industrials16.07%Financial11.36%Healthcare10.94%Communication Services9.63%Consumer Cyclical8.03%Consumer Defensive2.12%Basic Materials1.25%General0.35%Energy24.04%Technology
Technology
24.04%
Industrials
16.21%
Financial
16.07%
Healthcare
11.36%
Communication Services
10.94%
Consumer Cyclical
9.63%
Consumer Defensive
8.03%
Basic Materials
2.12%
General
1.25%
Energy
0.35%

Countries Breakdown

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

Breakdown By Smart Score

4.36%Outperform1018.75%Outperform935.08%Outperform813.52%Neutral78.22%Neutral68.66%Neutral59.27%Neutral41.84%Underperform30.25%Underperform20.06%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
4.36%
9
18.75%
8
35.08%
7
13.52%
6
8.22%
5
8.66%
4
9.27%
3
1.84%
2
0.25%
1
0.06%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are V, NFLX, JNJ.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 101 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 12.70B.
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