BMV:SPHQ Holdings Information

BMV:SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 5.19%, Costco Wholesale at 4.87%, Visa Inc. at 4.65%, Mastercard at 4.63%, and The Procter & Gamble Company at 4.62%.

Total Holdings

103

Top 10 Percentage

38.66%

Asset Class

Equity

ETF Category

Large Cap

Assets

14.29B

PE Ratio

25.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.19%	3,540,566
2	COST	Costco Wholesale Corporation	4.87%	705,940
3	V	Visa Inc.	4.65%	1,885,408
4	MA	Mastercard Incorporated	4.63%	1,190,650
5	PG	The Procter & Gamble Company	4.62%	4,271,058
6	GE	General Electric Company	4.04%	2,191,376
7	KO	The Coca-Cola Company	3.13%	6,406,704
8	CRM	Salesforce, Inc.	2.65%	1,450,800
9	ADBE	Adobe Inc.	2.58%	1,001,347
10	CAT	Caterpillar Inc.	2.30%	808,016
11	MRK	Merck & Co., Inc.	2.30%	3,917,635
12	GEV	GE Vernova Inc.	2.30%	588,687
13	INTU	Intuit Inc.	2.22%	419,850
14	ADP	Automatic Data Processing, Inc.	2.10%	986,171
15	GILD	Gilead Sciences, Inc.	2.08%	2,634,309
16	PEP	PepsiCo, Inc.	2.05%	2,153,541
17	PGR	The Progressive Corporation	2.02%	1,163,489
18	TJX	The TJX Companies, Inc.	1.71%	1,974,146
19	LRCX	Lam Research Corporation	1.71%	2,446,963
20	AMAT	Applied Materials, Inc.	1.68%	1,214,470
21	MMM	3M Company	1.66%	1,497,348
22	ETN	Eaton Corporation plc	1.65%	651,502
23	KLAC	KLA Corporation	1.62%	250,527
24	LMT	Lockheed Martin Corporation	1.34%	401,783
25	CEG	Constellation Energy Corporation	1.32%	574,767

As of Jul 14, 2025

Showing 25 of 103

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