SPHQ Holdings Information

SPHQ is an equity ETF with a total of 102 individual holdings. The top holdings are Mastercard stock at 5.55%, Visa Inc. at 5.42%, Apple at 5.01%, Lam Research at 4.44%, and GE Vernova at 4.26%.

Total Holdings

102

Top 10 Percentage

42.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

19.10B

PE Ratio

27.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.55%	1,963,787
2	V	Visa Inc.	5.42%	2,973,775
3	AAPL	Apple Inc.	5.01%	3,293,930
4	LRCX	Lam Research Corporation	4.44%	2,645,397
5	GEV	GE Vernova Inc.	4.26%	814,955
6	NFLX	Netflix, Inc.	3.94%	10,111,418
7	COST	Costco Wholesale Corporation	3.93%	819,580
8	GE	GE Aerospace	3.85%	2,144,183
9	CSCO	Cisco Systems, Inc.	3.55%	6,284,801
10	SNDK	Sandisk Corporation	2.91%	381,503
11	PG	The Procter & Gamble Company	2.77%	3,847,273
12	AMAT	Applied Materials, Inc.	2.70%	1,012,200
13	WDC	Western Digital Corporation	2.69%	1,105,579
14	KLAC	KLA Corporation	2.64%	2,530,932
15	QCOM	QUALCOMM Incorporated	2.23%	2,709,118
16	TXN	Texas Instruments Incorporated	2.14%	1,568,196
17	NEM	Newmont Corporation	1.72%	3,014,357
18	APP	AppLovin Corporation	1.59%	1,017,249
19	STX	Seagate Technology Holdings plc	1.58%	343,466
20	TJX	The TJX Companies, Inc.	1.51%	1,964,978
21	FTNT	Fortinet, Inc.	1.44%	1,744,404
22	ISRG	Intuitive Surgical, Inc.	1.36%	678,395
23	PGR	The Progressive Corporation	1.28%	1,230,554
24	ADBE	Adobe Inc.	1.27%	941,236
25	PH	Parker-Hannifin Corporation	1.13%	214,180

Showing 25 of 102 holdings

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As of Aug 13, 2026