SPHQ Holdings Information

SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are Costco Wholesale stock at 4.99%, Visa Inc. at 4.62%, Mastercard at 4.59%, GE Aerospace at 4.57%, and Apple at 4.45%.

Total Holdings

103

Top 10 Percentage

40.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

15.73B

PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	4.99%	797,658
2	V	Visa Inc.	4.62%	2,388,053
3	MA	Mastercard Incorporated	4.59%	1,443,567
4	GE	GE Aerospace	4.57%	2,411,767
5	AAPL	Apple Inc.	4.45%	2,790,082
6	LRCX	Lam Research Corporation	3.79%	2,668,105
7	PG	The Procter & Gamble Company	3.76%	3,954,331
8	KO	The Coca-Cola Company	3.46%	7,118,495
9	CSCO	Cisco Systems, Inc.	3.23%	6,504,020
10	MRK	Merck & Co., Inc.	3.21%	4,413,872
11	CAT	Caterpillar Inc.	3.14%	713,982
12	KLAC	KLA Corporation	2.92%	314,039
13	GILD	Gilead Sciences, Inc.	2.65%	2,920,742
14	AMAT	Applied Materials, Inc.	2.63%	1,191,293
15	GEV	GE Vernova Inc.	2.59%	488,525
16	TJX	The TJX Companies, Inc.	1.87%	1,917,819
17	APP	AppLovin Corporation	1.69%	587,386
18	WDC	Western Digital Corporation	1.64%	831,895
19	ADBE	Adobe Inc.	1.57%	985,260
20	QCOM	QUALCOMM Incorporated	1.57%	1,901,136
21	PGR	The Progressive Corporation	1.50%	1,172,745
22	ETN	Eaton Corporation plc	1.46%	638,361
23	NEM	Newmont Corporation	1.28%	1,839,872
24	MMM	3M Company	1.25%	1,339,447
25	ACN	Accenture plc	1.22%	979,614

Showing 25 of 103 holdings

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As of Mar 17, 2026