SPHQ Holdings Information

SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are GE Aerospace stock at 4.96%, Costco Wholesale at 4.76%, Apple at 4.59%, Visa Inc. at 4.48%, and Mastercard at 4.41%.

Total Holdings

103

Top 10 Percentage

41.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

16.71B

PE Ratio

26.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	4.96%	2,413,639
2	COST	Costco Wholesale Corporation	4.76%	798,282
3	AAPL	Apple Inc.	4.59%	2,792,242
4	V	Visa Inc.	4.48%	2,389,893
5	MA	Mastercard Incorporated	4.41%	1,444,687
6	LRCX	Lam Research Corporation	3.99%	2,670,169
7	PG	The Procter & Gamble Company	3.87%	3,957,387
8	KO	The Coca-Cola Company	3.43%	7,123,999
9	CAT	Caterpillar Inc.	3.28%	714,542
10	MRK	Merck & Co., Inc.	3.24%	4,417,280
11	CSCO	Cisco Systems, Inc.	3.08%	6,509,044
12	KLAC	KLA Corporation	2.91%	314,279
13	AMAT	Applied Materials, Inc.	2.82%	1,192,221
14	GILD	Gilead Sciences, Inc.	2.58%	2,922,998
15	GEV	GE Vernova Inc.	2.56%	488,909
16	TJX	The TJX Companies, Inc.	1.79%	1,919,307
17	QCOM	QUALCOMM Incorporated	1.66%	1,902,608
18	ADBE	Adobe Inc.	1.52%	986,028
19	APP	AppLovin Corporation	1.48%	587,834
20	WDC	Western Digital Corporation	1.45%	832,535
21	PGR	The Progressive Corporation	1.44%	1,173,657
22	ETN	Eaton Corporation plc	1.43%	638,857
23	NEM	Newmont Corporation	1.38%	1,841,296
24	MMM	3M Company	1.33%	1,340,487
25	TT	Trane Technologies plc	1.22%	442,493

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Feb 25, 2026