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SPHQ Holdings Information

Compare
Holdings Count
102
Total Assets
15.77B
Top 10 Percentage
40.62%
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 20, 2026
102 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
4.99%
$777.79M
$431.38B
6.94%
17 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
4.63%
$722.30M
$574.89B
-10.14%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.61%
$718.49M
$442.62B
-7.35%
25 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.45%
$693.85M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Ge Aerospace
4.45%
$693.62M
$300.79B
40.49%
13 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
3.92%
$611.00M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.67%
$572.13M
$335.31B
-13.44%
11 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.42%
$533.60M
$321.48B
8.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.25%
$506.45M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
3.24%
$505.39M
$282.30B
22.63%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.86%Technology23.12%Industrials16.00%Consumer Defensive13.72%Financial9.36%Healthcare4.80%Consumer Cyclical2.18%Basic Materials2.15%Communication Services0.96%Utilities0.75%Energy0.08%General26.86%Technology
Technology
26.86%
Industrials
23.12%
Consumer Defensive
16.00%
Financial
13.72%
Healthcare
9.36%
Consumer Cyclical
4.80%
Basic Materials
2.18%
Communication Services
2.15%
Utilities
0.96%
Energy
0.75%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform106.72%Outperform937.48%Outperform819.81%Neutral710.83%Neutral65.84%Neutral57.07%Neutral43.47%Underperform31.74%Underperform20.30%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
6.73%
9
6.72%
8
37.48%
7
19.81%
6
10.83%
5
5.84%
4
7.07%
3
3.47%
2
1.74%
1
0.30%

SPHQ ETF News

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are COST, V, MA.
    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 15.77B.
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