SPHQ Holdings Information

SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are Mastercard stock at 4.88%, Visa Inc. at 4.87%, GE Aerospace at 4.80%, Costco Wholesale at 4.75%, and Apple at 4.48%.

Total Holdings

103

Top 10 Percentage

40.18%

Asset Class

Equity

ETF Category

Large Blend

Assets

15.67B

PE Ratio

26.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	4.88%	1,412,802
2	V	Visa Inc.	4.87%	2,336,967
3	GE	GE Aerospace	4.80%	2,360,366
4	COST	Costco Wholesale Corporation	4.75%	780,479
5	AAPL	Apple Inc.	4.48%	2,730,477
6	LRCX	Lam Research Corporation	3.61%	2,611,124
7	PG	The Procter & Gamble Company	3.56%	3,870,501
8	KO	The Coca-Cola Company	3.12%	6,968,142
9	MRK	Merck & Co., Inc.	3.05%	4,320,249
10	CSCO	Cisco Systems, Inc.	3.05%	6,364,625
11	KLAC	KLA Corporation	3.02%	307,283
12	CAT	Caterpillar Inc.	2.88%	698,623
13	AMAT	Applied Materials, Inc.	2.37%	1,165,907
14	APP	AppLovin Corporation	2.22%	574,884
15	GILD	Gilead Sciences, Inc.	2.21%	2,859,006
16	GEV	GE Vernova Inc.	1.95%	478,517
17	QCOM	QUALCOMM Incorporated	1.91%	1,860,561
18	ADBE	Adobe Inc.	1.87%	965,244
19	TJX	The TJX Companies, Inc.	1.86%	1,876,789
20	ACN	Accenture plc	1.76%	960,015
21	PGR	The Progressive Corporation	1.49%	1,148,976
22	MMM	3M Company	1.43%	1,312,342
23	ETN	Eaton Corporation plc	1.33%	625,434
24	NEM	Newmont Corporation	1.31%	1,802,759
25	PH	Parker-Hannifin Corporation	1.18%	196,047

Showing 25 of 103 holdings

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As of Jan 14, 2026