SPHQ Holdings Information

SPHQ is an equity ETF with a total of 102 individual holdings. The top holdings are Mastercard stock at 5.89%, Visa Inc. at 5.77%, Apple at 5.53%, Netflix at 4.28%, and Lam Research at 3.96%.

Total Holdings

102

Top 10 Percentage

43.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

18.71B

PE Ratio

24.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.89%	1,896,621
2	V	Visa Inc.	5.77%	2,872,245
3	AAPL	Apple Inc.	5.53%	3,181,478
4	NFLX	Netflix, Inc.	4.28%	9,767,009
5	LRCX	Lam Research Corporation	3.96%	2,555,582
6	GEV	GE Vernova Inc.	3.93%	786,851
7	COST	Costco Wholesale Corporation	3.88%	791,464
8	GE	GE Aerospace	3.66%	2,071,550
9	CSCO	Cisco Systems, Inc.	3.49%	6,070,807
10	SNDK	Sandisk Corporation	3.03%	368,226
11	PG	The Procter & Gamble Company	2.89%	3,716,065
12	WDC	Western Digital Corporation	2.50%	1,068,091
13	QCOM	QUALCOMM Incorporated	2.34%	2,616,960
14	AMAT	Applied Materials, Inc.	2.26%	977,836
15	KLAC	KLA Corporation	2.24%	2,445,022
16	TXN	Texas Instruments Incorporated	2.04%	1,515,088
17	NEM	Newmont Corporation	2.01%	2,912,046
18	APP	AppLovin Corporation	1.63%	982,885
19	PGR	The Progressive Corporation	1.41%	1,188,380
20	STX	Seagate Technology Holdings plc	1.40%	331,751
21	FTNT	Fortinet, Inc.	1.40%	1,685,048
22	ADBE	Adobe Inc.	1.38%	909,215
23	TJX	The TJX Companies, Inc.	1.33%	1,897,812
24	ISRG	Intuitive Surgical, Inc.	1.28%	654,965
25	ADP	Automatic Data Processing, Inc.	1.10%	735,265

Showing 25 of 102 holdings

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As of Sep 2, 2026