SPHQ Holdings Information

SPHQ is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 6.60%, General Electric Company at 4.55%, Mastercard at 4.52%, Costco Wholesale at 4.46%, and Visa Inc. at 4.33%.

Total Holdings

Top 10 Percentage

40.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

14.89B

PE Ratio

25.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.60%	3,596,115
2	GE	General Electric Company	4.55%	2,225,979
3	MA	Mastercard Incorporated	4.52%	1,209,371
4	COST	Costco Wholesale Corporation	4.46%	717,054
5	V	Visa Inc.	4.33%	1,914,780
6	PG	The Procter & Gamble Company	4.32%	4,338,186
7	KO	The Coca-Cola Company	3.11%	6,509,947
8	CAT	Caterpillar Inc.	3.06%	821,260
9	LRCX	Lam Research Corporation	2.57%	2,489,333
10	MRK	Merck & Co., Inc.	2.49%	3,982,612
11	CRM	Salesforce, Inc.	2.38%	1,474,547
12	ADBE	Adobe Inc.	2.28%	1,017,644
13	GILD	Gilead Sciences, Inc.	2.26%	2,677,969
14	GEV	GE Vernova Inc.	2.25%	598,339
15	PEP	PepsiCo, Inc.	2.14%	2,188,945
16	KLAC	KLA Corporation	1.99%	254,598
17	TJX	The TJX Companies, Inc.	1.98%	2,009,060
18	INTU	Intuit Inc.	1.87%	426,823
19	AMAT	Applied Materials, Inc.	1.86%	1,235,728
20	PGR	The Progressive Corporation	1.78%	1,183,315
21	MMM	3M Company	1.75%	1,523,627
22	ADP	Automatic Data Processing, Inc.	1.72%	1,002,915
23	ETN	Eaton Corporation plc	1.58%	662,420
24	CEG	Constellation Energy Corporation	1.32%	584,510
25	LMT	Lockheed Martin Corporation	1.25%	408,658

Showing 25 of 100 holdings

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As of Nov 13, 2025