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SPHQ Holdings Information

Compare
Holdings Count
102
Total Assets
15.33B
Top 10 Percentage
40.61%
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 Jan 09, 2026
102 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
5.20%
$806.71M
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.18%
$802.35M
$516.83B
14.94%
20 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
4.83%
$749.09M
$331.68B
83.14%
8 Buy
0 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
4.60%
$712.60M
$406.28B
-2.31%
18 Buy
4 Hold
1 Sell
Moderate Buy
Apple Inc
4.51%
$698.98M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Lam Research Corp
3.63%
$562.66M
$252.41B
169.20%
18 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.50%
$541.85M
$331.51B
-10.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.13%
$484.79M
$298.40B
13.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
3.04%
$471.23M
$274.34B
11.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
2.99%
$464.03M
$292.22B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.62%Technology22.05%Industrials15.20%Financial15.04%Consumer Defensive9.20%Healthcare5.05%Consumer Cyclical2.85%Communication Services2.15%Basic Materials1.14%Utilities0.55%Energy0.16%General26.62%Technology
Technology
26.62%
Industrials
22.05%
Financial
15.20%
Consumer Defensive
15.04%
Healthcare
9.20%
Consumer Cyclical
5.05%
Communication Services
2.85%
Basic Materials
2.15%
Utilities
1.14%
Energy
0.55%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

17.19%Outperform1026.35%Outperform915.33%Outperform821.37%Neutral77.27%Neutral67.69%Neutral52.54%Neutral41.02%Underperform31.02%Underperform20.23%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
17.19%
9
26.35%
8
15.33%
7
21.37%
6
7.27%
5
7.69%
4
2.54%
3
1.02%
2
1.02%
1
0.23%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are V, MA, GE.
    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 15.33B.
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