SPHB Holdings Information

SPHB is an equity ETF with a total of 101 individual holdings. The top holdings are Moderna stock at 4.06%, Coinbase Global at 1.74%, Advanced Micro Devices at 1.64%, Sandisk at 1.61%, and Super Micro Computer at 1.58%.

Total Holdings

101

Top 10 Percentage

18.13%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

830.48M

PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	4.06%	128,276	254.19	5.27%
2	COIN	Coinbase Global, Inc.	1.74%	97,322	134.76	-1.51%
3	AMD	Advanced Micro Devices, Inc.	1.64%	31,014	449.04	11.04%
4	SNDK	Sandisk Corporation	1.61%	15,221	835.06	3.55%
5	SMCI	Super Micro Computer, Inc.	1.58%	446,477	28.76	6.20%
6	APP	AppLovin Corporation	1.58%	33,896	391.22	9.86%
7	HOOD	Robinhood Markets, Inc.	1.55%	150,954	80.91	3.21%
8	MU	Micron Technology, Inc.	1.52%	17,645	690.00	5.12%
9	TSLA	Tesla, Inc.	1.45%	32,260	358.22	4.23%
10	CCL	Carnival Corporation Ltd.	1.39%	358,999	29.58	0.48%
11	CVNA	Carvana Co.	1.37%	144,963	73.57	2.07%
12	MPWR	Monolithic Power Systems, Inc.	1.27%	8,535	1,190.44	5.22%
13	XYZ	Block, Inc.	1.26%	114,565	85.48	1.71%
14	UAL	United Airlines Holdings, Inc.	1.20%	82,701	112.74	2.04%
15	NXPI	NXP Semiconductors N.V.	1.18%	36,699	248.29	1.58%
16	QCOM	QUALCOMM Incorporated	1.17%	56,819	165.41	5.52%
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.15%	495,520	17.92	0.90%
18	FCX	Freeport-McMoRan Inc.	1.15%	151,881	59.42	2.63%
19	MRVL	Marvell Technology, Inc.	1.15%	65,804	141.20	5.73%
20	ON	ON Semiconductor Corporation	1.14%	137,490	63.31	0.48%
21	LRCX	Lam Research Corporation	1.13%	46,503	200.44	8.23%
22	SNPS	Synopsys, Inc.	1.11%	19,166	450.46	2.31%
23	WDC	Western Digital Corporation	1.10%	31,430	263.78	-1.44%
24	RCL	Royal Caribbean Cruises Ltd.	1.09%	25,735	327.16	1.37%
25	SWKS	Skyworks Solutions, Inc.	1.08%	101,758	82.19	1.21%

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now