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SPHQ ETF Holdings Information

SPHQ has a total of 101 holdings. The top 10 holdings account for 48.12%.
Compare
Holdings Count
101
Total Assets
13.84B
Top 10 Percentage
48.12%
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 Jun 06, 2025
101 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
5.80%
$807.70M
$528.34B
93.53%
29 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
5.79%
$806.87M
$717.92B
32.85%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
5.42%
$755.21M
$535.86B
31.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.42%
$754.59M
$1.75T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Johnson & Johnson
5.19%
$723.11M
$373.01B
5.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.00%
$695.70M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
4.17%
$580.43M
$450.10B
20.03%
16 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
4.06%
$565.87M
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Procter & Gamble Company
3.92%
$545.68M
$384.55B
-1.82%
10 Buy
10 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.36%
$467.36M
$272.60B
57.87%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.76%Technology16.39%Industrials15.75%Financial11.56%Communication Services10.85%Healthcare9.23%Consumer Cyclical7.71%Consumer Defensive2.02%Basic Materials1.45%General0.28%Energy24.76%Technology
Technology
24.76%
Industrials
16.39%
Financial
15.75%
Communication Services
11.56%
Healthcare
10.85%
Consumer Cyclical
9.23%
Consumer Defensive
7.71%
Basic Materials
2.02%
General
1.45%
Energy
0.28%

Countries Breakdown

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

Breakdown By Smart Score

17.30%Outperform107.19%Outperform924.12%Outperform816.24%Neutral719.15%Neutral66.17%Neutral53.85%Neutral41.17%Underperform34.80%Underperform27
The weighted average smart score of the SPHQ ETF is 7
10
17.30%
9
7.19%
8
24.12%
7
16.24%
6
19.15%
5
6.17%
4
3.85%
3
1.17%
2
4.80%
1
0.00%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are NFLX, V, MA.
    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 13.84B.
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