SPHQ Holdings Information

SPHQ is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 5.66%, Mastercard at 5.59%, Visa Inc. at 5.53%, Lam Research at 4.74%, and GE Vernova at 4.15%.

Total Holdings

102

Top 10 Percentage

43.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

18.82B

PE Ratio

24.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.66%	3,194,200
2	MA	Mastercard Incorporated	5.59%	1,904,319
3	V	Visa Inc.	5.53%	2,883,838
4	LRCX	Lam Research Corporation	4.74%	2,565,204
5	GEV	GE Vernova Inc.	4.15%	790,378
6	COST	Costco Wholesale Corporation	3.89%	794,741
7	CSCO	Cisco Systems, Inc.	3.63%	6,094,805
8	NFLX	Netflix, Inc.	3.49%	9,804,404
9	GE	GE Aerospace	3.42%	2,079,499
10	SNDK	Sandisk Corporation	3.38%	370,004
11	PG	The Procter & Gamble Company	2.87%	3,730,995
12	AMAT	Applied Materials, Inc.	2.82%	981,452
13	KLAC	KLA Corporation	2.70%	2,454,381
14	QCOM	QUALCOMM Incorporated	2.58%	2,627,690
15	TXN	Texas Instruments Incorporated	2.37%	1,520,466
16	WDC	Western Digital Corporation	2.37%	1,072,183
17	NEM	Newmont Corporation	1.79%	2,922,601
18	FTNT	Fortinet, Inc.	1.63%	1,691,580
19	STX	Seagate Technology Holdings plc	1.50%	333,048
20	APP	AppLovin Corporation	1.41%	986,529
21	ISRG	Intuitive Surgical, Inc.	1.37%	657,638
22	TJX	The TJX Companies, Inc.	1.34%	1,905,291
23	PGR	The Progressive Corporation	1.33%	1,193,039
24	ADBE	Adobe Inc.	1.15%	912,798
25	VLO	Valero Energy Corporation	1.10%	509,016

Showing 25 of 102 holdings

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As of Oct 2, 2026