SPHQ Holdings Information

SPHQ is an equity ETF with a total of 101 individual holdings. The top holdings are Costco Wholesale stock at 5.13%, Visa Inc. at 4.58%, Mastercard at 4.58%, Apple at 4.57%, and GE Aerospace at 4.40%.

Total Holdings

101

Top 10 Percentage

40.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

16.65B

PE Ratio

24.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	5.13%	811,557
2	V	Visa Inc.	4.58%	2,430,084
3	MA	Mastercard Incorporated	4.58%	1,469,105
4	AAPL	Apple Inc.	4.57%	2,839,560
5	GE	GE Aerospace	4.40%	2,454,153
6	LRCX	Lam Research Corporation	3.72%	2,715,187
7	PG	The Procter & Gamble Company	3.57%	4,024,476
8	KO	The Coca-Cola Company	3.47%	7,244,235
9	MRK	Merck & Co., Inc.	3.37%	4,492,223
10	CSCO	Cisco Systems, Inc.	3.31%	6,617,850
11	CAT	Caterpillar Inc.	3.25%	726,341
12	KLAC	KLA Corporation	3.06%	319,486
13	GEV	GE Vernova Inc.	2.77%	497,481
14	AMAT	Applied Materials, Inc.	2.65%	1,212,131
15	GILD	Gilead Sciences, Inc.	2.59%	2,972,200
16	TJX	The TJX Companies, Inc.	1.96%	1,951,292
17	WDC	Western Digital Corporation	1.60%	847,357
18	APP	AppLovin Corporation	1.53%	597,683
19	ADBE	Adobe Inc.	1.52%	1,003,432
20	QCOM	QUALCOMM Incorporated	1.51%	1,934,334
21	ETN	Eaton Corporation plc	1.47%	650,203
22	PGR	The Progressive Corporation	1.46%	1,194,438
23	NEM	Newmont Corporation	1.31%	1,874,028
24	ACN	Accenture plc	1.23%	997,941
25	MMM	3M Company	1.22%	1,364,451

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Apr 6, 2026