SPHQ Holdings Information

SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are Mastercard stock at 6.31%, Visa Inc. at 6.29%, Apple at 5.93%, Costco Wholesale at 4.31%, and GE Vernova at 3.65%.

Total Holdings

103

Top 10 Percentage

43.25%

Asset Class

Equity

ETF Category

Large Blend

Assets

18.53B

PE Ratio

24.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MA	Mastercard Incorporated	6.31%	1,918,405	609.85	-0.59%
2	V	Visa Inc.	6.29%	2,905,148	401.86	-0.57%
3	AAPL	Apple Inc.	5.93%	3,217,803	347.10	0.93%
4	COST	Costco Wholesale Corporation	4.31%	800,627	992.13	-1.30%
5	GEV	GE Vernova Inc.	3.65%	796,254	895.08	4.73%
6	CSCO	Cisco Systems, Inc.	3.63%	6,139,856	111.38	1.03%
7	NFLX	Netflix, Inc.	3.38%	9,876,846	62.52	-2.16%
8	LRCX	Lam Research Corporation	3.29%	2,584,190	240.85	1.41%
9	GE	GE Aerospace	3.24%	2,094,888	297.66	3.20%
10	PG	The Procter & Gamble Company	3.22%	3,758,547	159.23	-0.43%
11	QCOM	QUALCOMM Incorporated	2.55%	2,647,152	184.17	2.54%
12	SNDK	Sandisk Corporation	2.51%	372,763	1,304.84	3.92%
13	TXN	Texas Instruments Incorporated	2.45%	1,531,741	308.91	3.62%
14	WDC	Western Digital Corporation	2.06%	1,080,076	380.88	6.95%
15	AMAT	Applied Materials, Inc.	2.05%	988,683	395.93	2.15%
16	KLAC	KLA Corporation	1.98%	2,472,548	153.66	2.98%
17	NEM	Newmont Corporation	1.74%	2,944,218	112.64	2.04%
18	FTNT	Fortinet, Inc.	1.67%	1,704,056	185.00	0.91%
19	ISRG	Intuitive Surgical, Inc.	1.60%	662,526	445.88	-1.27%
20	TJX	The TJX Companies, Inc.	1.48%	1,919,375	140.20	-2.44%
21	PGR	The Progressive Corporation	1.48%	1,201,870	225.60	-1.59%
22	APP	AppLovin Corporation	1.39%	993,866	262.82	0.80%
23	ACN	Accenture plc	1.34%	1,010,590	235.16	-4.88%
24	ADBE	Adobe Inc.	1.27%	919,529	248.36	-3.97%
25	LMT	Lockheed Martin Corporation	1.23%	360,051	622.99	-1.92%

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now