SPHQ Holdings Information

SPHQ is an equity ETF with a total of 101 individual holdings. The top holdings are Lam Research stock at 4.99%, Apple at 4.83%, Cisco Systems at 4.70%, GE Aerospace at 4.39%, and Costco Wholesale at 4.32%.

Total Holdings

101

Top 10 Percentage

42.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

18.74B

PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.99%	2,839,702
2	AAPL	Apple Inc.	4.83%	2,969,657
3	CSCO	Cisco Systems, Inc.	4.70%	6,920,625
4	GE	GE Aerospace	4.39%	2,566,244
5	COST	Costco Wholesale Corporation	4.32%	849,533
6	V	Visa Inc.	4.25%	2,541,013
7	MA	Mastercard Incorporated	3.87%	1,536,632
8	CAT	Caterpillar Inc.	3.73%	759,354
9	KLAC	KLA Corporation	3.72%	334,068
10	AMAT	Applied Materials, Inc.	3.33%	1,268,432
11	PG	The Procter & Gamble Company	3.10%	4,209,858
12	KO	The Coca-Cola Company	3.04%	7,577,565
13	MRK	Merck & Co., Inc.	2.95%	4,699,638
14	WDC	Western Digital Corporation	2.66%	885,157
15	GEV	GE Vernova Inc.	2.62%	520,161
16	QCOM	QUALCOMM Incorporated	2.56%	2,021,274
17	GILD	Gilead Sciences, Inc.	2.10%	3,105,445
18	APP	AppLovin Corporation	1.82%	624,143
19	TJX	The TJX Companies, Inc.	1.69%	2,038,232
20	ETN	Eaton Corporation plc	1.49%	679,498
21	ADBE	Adobe Inc.	1.42%	1,048,792
22	FTNT	Fortinet, Inc.	1.42%	1,810,150
23	PGR	The Progressive Corporation	1.27%	1,248,303
24	MMM	3M Company	1.14%	1,425,876
25	TT	Trane Technologies plc	1.14%	469,660

Showing 25 of 101 holdings

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As of Jun 4, 2026