SPHQ Holdings Information

SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are Mastercard stock at 4.94%, Costco Wholesale at 4.89%, Visa Inc. at 4.87%, Apple at 4.77%, and GE Aerospace at 4.58%.

Total Holdings

103

Top 10 Percentage

41.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

16.02B

PE Ratio

25.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	4.94%	1,428,692
2	COST	Costco Wholesale Corporation	4.89%	789,105
3	V	Visa Inc.	4.87%	2,363,072
4	AAPL	Apple Inc.	4.77%	2,761,122
5	GE	GE Aerospace	4.58%	2,386,698
6	PG	The Procter & Gamble Company	3.89%	3,913,858
7	LRCX	Lam Research Corporation	3.53%	2,640,407
8	KO	The Coca-Cola Company	3.46%	7,046,230
9	CSCO	Cisco Systems, Inc.	3.32%	6,435,903
10	MRK	Merck & Co., Inc.	3.28%	4,368,600
11	CAT	Caterpillar Inc.	3.00%	706,341
12	GILD	Gilead Sciences, Inc.	2.70%	2,891,013
13	KLAC	KLA Corporation	2.59%	310,688
14	AMAT	Applied Materials, Inc.	2.24%	1,179,073
15	GEV	GE Vernova Inc.	2.24%	483,965
16	TJX	The TJX Companies, Inc.	1.85%	1,897,900
17	ADBE	Adobe Inc.	1.65%	976,140
18	QCOM	QUALCOMM Incorporated	1.61%	1,881,445
19	PGR	The Progressive Corporation	1.51%	1,161,915
20	ACN	Accenture plc	1.42%	970,684
21	ETN	Eaton Corporation plc	1.40%	632,471
22	MMM	3M Company	1.37%	1,327,097
23	APP	AppLovin Corporation	1.37%	581,240
24	WDC	Western Digital Corporation	1.34%	824,295
25	NEM	Newmont Corporation	1.24%	1,822,962

Showing 25 of 103 holdings

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As of Feb 5, 2026