SPHQ Holdings Information

SPHQ is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 6.20%, Mastercard at 4.61%, General Electric Company at 4.53%, Costco Wholesale at 4.49%, and Visa Inc. at 4.40%.

Total Holdings

Top 10 Percentage

39.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

15.20B

PE Ratio

25.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.20%	3,630,291
2	MA	Mastercard Incorporated	4.61%	1,221,491
3	GE	General Electric Company	4.53%	2,247,099
4	COST	Costco Wholesale Corporation	4.49%	724,002
5	V	Visa Inc.	4.40%	1,933,020
6	PG	The Procter & Gamble Company	4.39%	4,379,466
7	KO	The Coca-Cola Company	3.02%	6,571,771
8	CAT	Caterpillar Inc.	2.84%	829,132
9	CRM	Salesforce, Inc.	2.50%	1,488,563
10	LRCX	Lam Research Corporation	2.44%	2,512,949
11	ADBE	Adobe Inc.	2.39%	1,027,244
12	GEV	GE Vernova Inc.	2.37%	604,099
13	MRK	Merck & Co., Inc.	2.31%	4,020,436
14	PEP	PepsiCo, Inc.	2.20%	2,209,681
15	GILD	Gilead Sciences, Inc.	2.15%	2,703,505
16	KLAC	KLA Corporation	1.96%	257,094
17	INTU	Intuit Inc.	1.92%	430,855
18	TJX	The TJX Companies, Inc.	1.90%	2,028,068
19	ADP	Automatic Data Processing, Inc.	1.88%	1,012,515
20	AMAT	Applied Materials, Inc.	1.88%	1,247,440
21	MMM	3M Company	1.74%	1,538,027
22	PGR	The Progressive Corporation	1.73%	1,194,643
23	ETN	Eaton Corporation plc	1.64%	668,756
24	CEG	Constellation Energy Corporation	1.42%	590,078
25	LMT	Lockheed Martin Corporation	1.32%	412,498

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of Oct 23, 2025