SPHQ Holdings Information

SPHQ is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 6.77%, Mastercard at 4.44%, Costco Wholesale at 4.38%, General Electric Company at 4.25%, and The Procter & Gamble Company at 4.21%.

Total Holdings

Top 10 Percentage

39.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

15.12B

PE Ratio

24.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.77%	3,598,166
2	MA	Mastercard Incorporated	4.44%	1,210,754
3	COST	Costco Wholesale Corporation	4.38%	717,540
4	GE	General Electric Company	4.25%	2,227,258
5	PG	The Procter & Gamble Company	4.21%	4,340,468
6	V	Visa Inc.	4.18%	1,915,941
7	CAT	Caterpillar Inc.	3.22%	821,936
8	KO	The Coca-Cola Company	3.05%	6,517,723
9	MRK	Merck & Co., Inc.	2.70%	3,985,533
10	LRCX	Lam Research Corporation	2.63%	2,487,857
11	GEV	GE Vernova Inc.	2.39%	598,801
12	CRM	Salesforce, Inc.	2.33%	1,475,924
13	GILD	Gilead Sciences, Inc.	2.22%	2,680,030
14	ADBE	Adobe Inc.	2.20%	1,018,797
15	AMAT	Applied Materials, Inc.	2.20%	1,234,996
16	PEP	PepsiCo, Inc.	2.15%	2,190,904
17	KLAC	KLA Corporation	2.04%	254,782
18	TJX	The TJX Companies, Inc.	1.99%	2,007,872
19	INTU	Intuit Inc.	1.83%	427,147
20	PGR	The Progressive Corporation	1.78%	1,182,607
21	MMM	3M Company	1.74%	1,522,727
22	ADP	Automatic Data Processing, Inc.	1.73%	1,002,315
23	ETN	Eaton Corporation plc	1.47%	662,024
24	CEG	Constellation Energy Corporation	1.40%	584,162
25	PH	Parker-Hannifin Corporation	1.25%	217,111

Showing 25 of 100 holdings

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As of Dec 3, 2025