BMV:SPHQ Holdings Information

BMV:SPHQ is an equity ETF with a total of 100 individual holdings. The top holdings are Costco Wholesale stock at 5.10%, Visa Inc. at 4.63%, Mastercard at 4.63%, Apple at 4.55%, and GE Aerospace at 4.39%.

Total Holdings

100

Top 10 Percentage

40.76%

Asset Class

Equity

ETF Category

Large Cap

Assets

278.77B

PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	5.10%	804,945
2	V	Visa Inc.	4.63%	2,410,074
3	MA	Mastercard Incorporated	4.63%	1,456,925
4	AAPL	Apple Inc.	4.55%	2,816,070
5	GE	GE Aerospace	4.39%	2,433,969
6	PG	The Procter & Gamble Company	3.67%	3,991,242
7	LRCX	Lam Research Corporation	3.66%	2,692,741
8	KO	The Coca-Cola Company	3.48%	7,184,553
9	MRK	Merck & Co., Inc.	3.41%	4,455,161
10	CAT	Caterpillar Inc.	3.25%	720,425
11	CSCO	Cisco Systems, Inc.	3.24%	6,563,214
12	KLAC	KLA Corporation	2.97%	316,876
13	GEV	GE Vernova Inc.	2.74%	493,305
14	AMAT	Applied Materials, Inc.	2.61%	1,202,213
15	GILD	Gilead Sciences, Inc.	2.61%	2,947,666
16	TJX	The TJX Companies, Inc.	1.97%	1,935,284
17	QCOM	QUALCOMM Incorporated	1.57%	1,918,326
18	ADBE	Adobe Inc.	1.54%	995,080
19	APP	AppLovin Corporation	1.50%	592,811
20	PGR	The Progressive Corporation	1.49%	1,184,520
21	ETN	Eaton Corporation plc	1.47%	644,809
22	WDC	Western Digital Corporation	1.45%	840,397
23	NEM	Newmont Corporation	1.28%	1,858,542
24	MMM	3M Company	1.25%	1,353,141
25	ACN	Accenture plc	1.25%	989,763

Showing 25 of 100 holdings

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As of Mar 31, 2026