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%, GE Aerospace at 4.82%, Apple at 4.81%, and Costco Wholesale at 4.32%.

Total Holdings

102

Top 10 Percentage

40.39%

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%	2,326,540
2	MA	Mastercard Incorporated	5.27%	1,406,331
3	GE	GE Aerospace	4.82%	2,349,634
4	AAPL	Apple Inc.	4.81%	2,718,369
5	COST	Costco Wholesale Corporation	4.32%	777,126
6	PG	The Procter & Gamble Company	3.58%	3,852,793
7	CSCO	Cisco Systems, Inc.	3.21%	6,335,595
8	KO	The Coca-Cola Company	3.15%	6,935,497
9	LRCX	Lam Research Corporation	2.96%	2,599,307
10	MRK	Merck & Co., Inc.	2.93%	4,300,660
11	APP	AppLovin Corporation	2.71%	572,321
12	CAT	Caterpillar Inc.	2.63%	695,530
13	KLAC	KLA Corporation	2.52%	305,917
14	GILD	Gilead Sciences, Inc.	2.31%	2,845,429
15	ADBE	Adobe Inc.	2.20%	960,487
16	QCOM	QUALCOMM Incorporated	2.10%	1,851,743
17	GEV	GE Vernova Inc.	2.05%	476,114
18	AMAT	Applied Materials, Inc.	1.96%	1,160,617
19	TJX	The TJX Companies, Inc.	1.89%	1,868,275
20	PGR	The Progressive Corporation	1.69%	1,143,368
21	ACN	Accenture plc	1.68%	955,503
22	MMM	3M Company	1.36%	1,306,154
23	ETN	Eaton Corporation plc	1.31%	622,413
24	NEM	Newmont Corporation	1.23%	1,794,061
25	CEG	Constellation Energy Corporation	1.22%	518,251

Showing 25 of 102 holdings

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As of Dec 23, 2025