SPHQ Holdings Information

SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 5.62%, Mastercard at 5.45%, Visa Inc. at 5.45%, GE Vernova at 4.40%, and Lam Research at 4.23%.

Total Holdings

103

Top 10 Percentage

43.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

18.74B

PE Ratio

28.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.62%	3,264,186
2	MA	Mastercard Incorporated	5.45%	1,945,961
3	V	Visa Inc.	5.45%	2,946,959
4	GEV	GE Vernova Inc.	4.40%	807,512
5	LRCX	Lam Research Corporation	4.23%	2,621,477
6	COST	Costco Wholesale Corporation	3.94%	811,859
7	GE	GE Aerospace	3.82%	2,125,071
8	CSCO	Cisco Systems, Inc.	3.59%	6,227,956
9	NFLX	Netflix, Inc.	3.56%	10,018,903
10	PG	The Procter & Gamble Company	2.95%	3,812,742
11	KLAC	KLA Corporation	2.75%	2,508,203
12	AMAT	Applied Materials, Inc.	2.74%	1,003,018
13	WDC	Western Digital Corporation	2.70%	1,095,705
14	SNDK	Sandisk Corporation	2.64%	378,263
15	QCOM	QUALCOMM Incorporated	2.38%	2,684,989
16	TXN	Texas Instruments Incorporated	2.28%	1,553,788
17	APP	AppLovin Corporation	2.21%	1,008,086
18	TJX	The TJX Companies, Inc.	1.55%	1,946,925
19	FTNT	Fortinet, Inc.	1.44%	1,728,746
20	STX	Seagate Technology Holdings plc	1.38%	340,404
21	NEM	Newmont Corporation	1.38%	2,986,716
22	PGR	The Progressive Corporation	1.31%	1,218,986
23	ISRG	Intuitive Surgical, Inc.	1.20%	671,822
24	ADBE	Adobe Inc.	1.14%	932,898
25	PH	Parker-Hannifin Corporation	1.04%	212,112

Showing 25 of 103 holdings

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As of Jul 17, 2026