SPHQ Holdings Information

SPHQ is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 4.68%, Costco Wholesale at 4.63%, Lam Research at 4.63%, Visa Inc. at 4.44%, and GE Aerospace at 4.30%.

Total Holdings

101

Top 10 Percentage

40.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

17.62B

PE Ratio

26.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.68%	2,868,045
2	COST	Costco Wholesale Corporation	4.63%	819,575
3	LRCX	Lam Research Corporation	4.63%	2,742,406
4	V	Visa Inc.	4.44%	2,454,349
5	GE	GE Aerospace	4.30%	2,478,629
6	MA	Mastercard Incorporated	4.14%	1,483,875
7	CAT	Caterpillar Inc.	3.86%	733,515
8	CSCO	Cisco Systems, Inc.	3.48%	6,684,104
9	PG	The Procter & Gamble Company	3.41%	4,064,777
10	KLAC	KLA Corporation	3.33%	322,651
11	KO	The Coca-Cola Company	3.29%	7,316,608
12	GEV	GE Vernova Inc.	3.19%	502,545
13	AMAT	Applied Materials, Inc.	2.98%	1,224,158
14	MRK	Merck & Co., Inc.	2.93%	4,537,166
15	WDC	Western Digital Corporation	2.35%	855,797
16	GILD	Gilead Sciences, Inc.	2.32%	3,001,951
17	QCOM	QUALCOMM Incorporated	2.14%	1,953,746
18	TJX	The TJX Companies, Inc.	1.74%	1,970,704
19	APP	AppLovin Corporation	1.61%	603,591
20	ETN	Eaton Corporation plc	1.57%	656,744
21	ADBE	Adobe Inc.	1.44%	1,013,560
22	PGR	The Progressive Corporation	1.35%	1,206,465
23	TT	Trane Technologies plc	1.26%	454,246
24	NEM	Newmont Corporation	1.24%	1,892,807
25	MMM	3M Company	1.15%	1,378,166

Showing 25 of 101 holdings

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As of May 6, 2026