SPHQ Holdings Information

SPHQ is an equity ETF with a total of 102 individual holdings. The top holdings are Visa Inc. stock at 5.34%, Mastercard at 5.27%, Apple at 4.81%, GE Aerospace at 4.81%, and Costco Wholesale at 4.38%.

Total Holdings

102

Top 10 Percentage

40.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

15.36B

PE Ratio

25.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.34%	2,325,965
2	MA	Mastercard Incorporated	5.27%	1,405,981
3	AAPL	Apple Inc.	4.81%	2,717,699
4	GE	GE Aerospace	4.81%	2,349,054
5	COST	Costco Wholesale Corporation	4.38%	776,936
6	PG	The Procter & Gamble Company	3.60%	3,851,838
7	CSCO	Cisco Systems, Inc.	3.20%	6,334,030
8	KO	The Coca-Cola Company	3.14%	6,933,782
9	LRCX	Lam Research Corporation	2.98%	2,598,662
10	MRK	Merck & Co., Inc.	2.96%	4,299,595
11	APP	AppLovin Corporation	2.69%	572,181
12	CAT	Caterpillar Inc.	2.63%	695,360
13	KLAC	KLA Corporation	2.53%	305,842
14	GILD	Gilead Sciences, Inc.	2.31%	2,844,724
15	ADBE	Adobe Inc.	2.19%	960,247
16	QCOM	QUALCOMM Incorporated	2.09%	1,851,283
17	GEV	GE Vernova Inc.	2.05%	475,994
18	AMAT	Applied Materials, Inc.	1.96%	1,160,332
19	TJX	The TJX Companies, Inc.	1.90%	1,867,815
20	PGR	The Progressive Corporation	1.68%	1,143,083
21	ACN	Accenture plc	1.67%	955,268
22	MMM	3M Company	1.35%	1,305,829
23	ETN	Eaton Corporation plc	1.30%	622,258
24	CEG	Constellation Energy Corporation	1.22%	518,121
25	NEM	Newmont Corporation	1.22%	1,793,616

Showing 25 of 102 holdings

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As of Dec 24, 2025