BMV:SPHQ Holdings Information

BMV:SPHQ is an equity ETF with a total of 102 individual holdings. The top holdings are Mastercard stock at 5.77%, Apple at 5.75%, Visa Inc. at 5.69%, GE Vernova at 3.98%, and Lam Research at 3.96%.

Total Holdings

102

Top 10 Percentage

43.35%

Asset Class

Equity

ETF Category

Large Cap

Assets

320.33B

PE Ratio

24.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.77%	1,899,103
2	AAPL	Apple Inc.	5.75%	3,185,473
3	V	Visa Inc.	5.69%	2,875,750
4	GEV	GE Vernova Inc.	3.98%	788,187
5	LRCX	Lam Research Corporation	3.96%	2,558,030
6	COST	Costco Wholesale Corporation	3.81%	792,406
7	NFLX	Netflix, Inc.	3.77%	9,776,397
8	CSCO	Cisco Systems, Inc.	3.57%	6,077,114
9	SNDK	Sandisk Corporation	3.55%	368,912
10	GE	GE Aerospace	3.50%	2,073,651
11	PG	The Procter & Gamble Company	2.92%	3,720,363
12	WDC	Western Digital Corporation	2.53%	1,068,619
13	QCOM	QUALCOMM Incorporated	2.50%	2,620,395
14	AMAT	Applied Materials, Inc.	2.34%	978,320
15	KLAC	KLA Corporation	2.33%	2,446,232
16	TXN	Texas Instruments Incorporated	2.17%	1,515,836
17	NEM	Newmont Corporation	1.93%	2,913,487
18	APP	AppLovin Corporation	1.63%	983,369
19	FTNT	Fortinet, Inc.	1.54%	1,685,884
20	STX	Seagate Technology Holdings plc	1.53%	331,916
21	ISRG	Intuitive Surgical, Inc.	1.38%	655,295
22	PGR	The Progressive Corporation	1.36%	1,188,974
23	TJX	The TJX Companies, Inc.	1.30%	1,898,758
24	ADBE	Adobe Inc.	1.22%	909,666
25	VLO	Valero Energy Corporation	1.13%	507,040

Showing 25 of 102 holdings

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As of Sep 18, 2026