Sphere 500 Climate Fund (SPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
-0.25 (-0.88%)
Jun 17, 2025, 4:00 PM EDT

SPFFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.8.08%10,401
2MSFTMicrosoft Corporation6.69%5,092
3NVDANVIDIA Corporation6.18%16,303
4AMZNAmazon.com, Inc.4.42%6,636
5METAMeta Platforms, Inc.3.02%1,497
6GOOGLAlphabet Inc.2.15%3,983
7GOOGAlphabet Inc.1.91%3,496
8AVGOBroadcom Inc.1.85%3,156
9TSLATesla, Inc.1.74%1,919
10LLYEli Lilly and Company1.68%582
11JPMJPMorgan Chase & Co.1.63%1,905
12VVisa Inc.1.44%1,177
13UNHUnitedHealth Group Incorporated1.14%625
14MAMastercard Incorporated1.08%561
15COSTCostco Wholesale Corporation1.00%303
16n/aUS Bank MM Deposit Account Global Fund0.99%283,128
17PGThe Procter & Gamble Company0.96%1,604
18JNJJohnson & Johnson0.96%1,647
19NFLXNetflix, Inc.0.95%291
20ABBVAbbVie Inc.0.88%1,207
21HDThe Home Depot, Inc.0.87%680
22BACBank of America Corporation0.76%5,198
23KOThe Coca-Cola Company0.73%2,923
24CRMSalesforce, Inc.0.60%641
25CSCOCisco Systems, Inc.0.59%2,721
26WFCWells Fargo & Company0.56%2,248
27IBMInternational Business Machines Corporation0.55%634
28ORCLOracle Corporation0.55%1,126
29ABTAbbott Laboratories0.55%1,181
30MRKMerck & Co., Inc.0.54%1,728
31MCDMcDonald's Corporation0.53%489
32LINLinde plc0.52%322
33PEPPepsiCo, Inc.0.49%937
34TAT&T Inc.0.49%4,909
35ACNAccenture plc0.47%427
36VZVerizon Communications Inc.0.46%2,882
37AXPAmerican Express Company0.45%480
38TMOThermo Fisher Scientific Inc.0.45%258
39DISThe Walt Disney Company0.43%1,237
40ISRGIntuitive Surgical, Inc.0.42%243
41GSThe Goldman Sachs Group, Inc.0.41%213
42QCOMQUALCOMM Incorporated0.41%757
43INTUIntuit Inc.0.40%187
44AMGNAmgen Inc.0.40%367
45ADBEAdobe Inc.0.40%297
46AMDAdvanced Micro Devices, Inc.0.40%1,103
47PGRThe Progressive Corporation0.40%400
48TXNTexas Instruments Incorporated0.39%622
49NOWServiceNow, Inc.0.39%140
50CATCaterpillar Inc.0.38%327
51SPGIS&P Global Inc.0.37%211
52BSXBoston Scientific Corporation0.35%1,006
53BKNGBooking Holdings Inc.0.35%22
54UBERUber Technologies, Inc.0.35%1,374
55MSMorgan Stanley0.34%843
56UNPUnion Pacific Corporation0.34%416
57PFEPfizer Inc.0.34%3,875
58DHRDanaher Corporation0.34%470
59GILDGilead Sciences, Inc.0.33%851
60CMCSAComcast Corporation0.33%2,564
61BLKBlackRock, Inc.0.33%99
62TJXThe TJX Companies, Inc.0.33%769
63SCHWThe Charles Schwab Corporation0.32%1,168
64SYKStryker Corporation0.32%244
65CCitigroup Inc.0.32%1,276
66LOWLowe's Companies, Inc.0.31%386
67TMUST-Mobile US, Inc.0.30%325
68ADPAutomatic Data Processing, Inc.0.30%278
69VRTXVertex Pharmaceuticals Incorporated0.30%175
70BMYBristol-Myers Squibb Company0.30%1,389
71FIFiserv, Inc.0.29%381
72CBChubb Limited0.29%273
73MMCMarsh & McLennan Companies, Inc.0.29%336
74DEDeere & Company0.28%172
75AMATApplied Materials, Inc.0.28%555
76MDTMedtronic plc0.28%877
77PANWPalo Alto Networks, Inc.0.27%448
78SBUXStarbucks Corporation0.27%777
79PLDPrologis, Inc.0.25%632
80AMTAmerican Tower Corporation0.24%319
81ADIAnalog Devices, Inc.0.24%339
82ICEIntercontinental Exchange, Inc.0.24%391
83ELVElevance Health, Inc.0.24%155
84WELLWelltower Inc.0.24%439
85INTCIntel Corporation0.24%2,961
86MUMicron Technology, Inc.0.23%760
87CMECME Group Inc.0.23%246
88WMWaste Management, Inc.0.22%275
89LRCXLam Research Corporation0.22%875
90KLACKLA Corporation0.22%91
91CIThe Cigna Group0.21%184
92MDLZMondelez International, Inc.0.21%884
93AJGArthur J. Gallagher & Co.0.21%173
94CVSCVS Health Corporation0.20%862
95MCKMcKesson Corporation0.20%86
96CRWDCrowdStrike Holdings, Inc.0.20%164
97MCOMoody's Corporation0.20%123
98AONAon plc0.20%143
99ORLYO'Reilly Automotive, Inc.0.20%39
100UPSUnited Parcel Service, Inc.0.20%507
101SHWThe Sherwin-Williams Company0.19%158
102ANETArista Networks Inc0.19%708
103MMM3M Company0.19%371
104EQIXEquinix, Inc.0.19%66
105CLColgate-Palmolive Company0.18%555
106TTTrane Technologies plc0.18%153
107NKENIKE, Inc.0.18%795
108ZTSZoetis Inc.0.18%306
109ITWIllinois Tool Works Inc.0.17%200
110CTASCintas Corporation0.17%235
111CDNSCadence Design Systems, Inc.0.17%187
112PNCThe PNC Financial Services Group, Inc.0.17%270
113MSTRMicroStrategy Incorporated0.16%163
114COFCapital One Financial Corporation0.16%258
115CMGChipotle Mexican Grill, Inc.0.16%921
116REGNRegeneron Pharmaceuticals, Inc.0.16%72
117SNPSSynopsys, Inc.0.16%105
118USBU.S. Bancorp0.16%1,065
119BDXBecton, Dickinson and Company0.16%196
120APDAir Products and Chemicals, Inc.0.16%151
121ECLEcolab Inc.0.15%174
122PYPLPayPal Holdings, Inc.0.15%675
123ROPRoper Technologies, Inc.0.15%73
124EMREmerson Electric Co.0.15%385
125FTNTFortinet, Inc.0.15%437
126AZOAutoZone, Inc.0.15%11
127DASHDoorDash, Inc.0.15%228
128HCAHCA Healthcare, Inc.0.15%120
129BKThe Bank of New York Mellon Corporation0.14%490
130TRVThe Travelers Companies, Inc.0.14%155
131MARMarriott International, Inc.0.14%165
132ADSKAutodesk, Inc.0.13%146
133APPAppLovin Corporation0.13%143
134APOApollo Global Management, Inc.0.13%274
135ALLThe Allstate Corporation0.13%181
136AFLAflac Incorporated0.13%336
137NEMNewmont Corporation0.13%771
138FCXFreeport-McMoRan Inc.0.13%978
139SPGSimon Property Group, Inc.0.13%222
140FDXFedEx Corporation0.13%151
141NSCNorfolk Southern Corporation0.13%155
142TFCTruist Financial Corporation0.13%892
143HLTHilton Worldwide Holdings Inc.0.13%161
144MRVLMarvell Technology, Inc.0.13%590
145JCIJohnson Controls International plc0.13%448
146ORealty Income Corporation0.12%610
147AIGAmerican International Group, Inc.0.12%405
148CARRCarrier Global Corporation0.12%552
149RCLRoyal Caribbean Cruises Ltd.0.12%168
150CORCencora, Inc.0.12%124
151PCARPACCAR Inc0.12%353
152CPRTCopart, Inc.0.12%605
153PAYXPaychex, Inc.0.12%221
154ABNBAirbnb, Inc.0.12%285
155WDAYWorkday, Inc.0.12%145
156RSGRepublic Services, Inc.0.12%138
157KRThe Kroger Co.0.12%492
158DLRDigital Realty Trust, Inc.0.12%230
159AMPAmeriprise Financial, Inc.0.12%68
160TGTTarget Corporation0.11%313
161PSAPublic Storage0.11%108
162KMBKimberly-Clark Corporation0.11%227
163GMGeneral Motors Company0.11%680
164METMetLife, Inc.0.11%391
165KVUEKenvue Inc.0.11%1,308
166CCICrown Castle Inc.0.11%297
167SNOWSnowflake Inc.0.11%211
168GWWW.W. Grainger, Inc.0.11%31
169FASTFastenal Company0.11%392
170YUMYum! Brands, Inc.0.11%191
171CTVACorteva, Inc.0.10%469
172FICOFair Isaac Corporation0.10%16
173DFSDFS Furniture plc0.10%171
174CMICummins Inc.0.10%93
175MSCIMSCI Inc.0.10%51
176TELTE Connectivity plc0.10%204
177EWEdwards Lifesciences Corporation0.10%395
178VRSKVerisk Analytics, Inc.0.10%96
179ROSTRoss Stores, Inc.0.10%221
180OTISOtis Worldwide Corporation0.10%271
181MNSTMonster Beverage Corporation0.10%473
182URIUnited Rentals, Inc.0.10%44
183FISFidelity National Information Services, Inc.0.09%362
184PRUPrudential Financial, Inc.0.09%242
185CBRECBRE Group, Inc.0.09%204
186FFord Motor Company0.09%2,659
187KDPKeurig Dr Pepper Inc.0.09%769
188CTSHCognizant Technology Solutions Corporation0.09%337
189PWRQuanta Services, Inc.0.09%100
190GEHCGE HealthCare Technologies Inc.0.09%312
191SYYSysco Corporation0.09%334
192KHCThe Kraft Heinz Company0.09%814
193GLWCorning Incorporated0.09%534
194CHTRCharter Communications, Inc.0.09%66
195DHID.R. Horton, Inc.0.08%191
196HIGThe Hartford Insurance Group, Inc.0.08%195
197COINCoinbase Global, Inc.0.08%137
198VICIVICI Properties Inc.0.08%721
199VEEVVeeva Systems Inc.0.08%101
200TEAMAtlassian Corporation0.08%110
201NETCloudflare, Inc.0.08%207
202EAElectronic Arts Inc.0.08%161
203IDXXIDEXX Laboratories, Inc.0.08%55
204GRMNGarmin Ltd.0.08%106
205TTWOTake-Two Interactive Software, Inc.0.08%111
206WTWWillis Towers Watson Public Limited Company0.08%68
207ALNYAlnylam Pharmaceuticals, Inc.0.08%85
208CAHCardinal Health, Inc.0.08%165
209AAgilent Technologies, Inc.0.08%194
210CSGPCoStar Group, Inc.0.08%285
211GISGeneral Mills, Inc.0.08%376
212RMDResMed Inc.0.08%100
213RBLXRoblox Corporation0.08%379
214IRIngersoll Rand Inc.0.08%275
215HUMHumana Inc.0.08%82
216EBAYeBay Inc.0.08%318
217ITGartner, Inc.0.07%51
218NDAQNasdaq, Inc.0.07%282
219DDDuPont de Nemours, Inc.0.07%285
220EXRExtra Space Storage Inc.0.07%143
221IQVIQVIA Holdings Inc.0.07%120
222WABWestinghouse Air Brake Technologies Corporation0.07%116
223HOODRobinhood Markets, Inc.0.07%505
224VMCVulcan Materials Company0.07%90
225ODFLOld Dominion Freight Line, Inc.0.07%126
226AVBAvalonBay Communities, Inc.0.07%97
227DDOGDatadog, Inc.0.07%209
228LULUlululemon athletica inc.0.07%73
229VTRVentas, Inc.0.07%298
230EFXEquifax Inc.0.07%84
231CNCCentene Corporation0.07%336
232XYZBlock, Inc.0.07%373
233BROBrown & Brown, Inc.0.07%162
234MTBM&T Bank Corporation0.07%112
235TSCOTractor Supply Company0.07%363
236ROKRockwell Automation, Inc.0.07%77
237XYLXylem Inc.0.07%165
238AWKAmerican Water Works Company, Inc.0.07%133
239MLMMartin Marietta Materials, Inc.0.07%41
240HUBSHubSpot, Inc.0.07%34
241BRBroadridge Financial Solutions, Inc.0.07%80
242DELLDell Technologies Inc.0.07%212
243DALDelta Air Lines, Inc.0.07%441
244ANSSANSYS, Inc.0.07%60
245NUENucor Corporation0.07%157
246CPNGCoupang, Inc.0.07%852
247CHDChurch & Dwight Co., Inc.0.06%168
248VRTVertiv Holdings Co0.06%256
249EQREquity Residential0.06%258
250DXCMDexCom, Inc.0.06%264
251MPWRMonolithic Power Systems, Inc.0.06%31
252FITBFifth Third Bancorp0.06%455
253HPQHP Inc.0.06%644
254LENLennar Corporation0.06%155
255STTState Street Corporation0.06%196
256RJFRaymond James Financial, Inc.0.06%126
257STZConstellation Brands, Inc.0.06%95
258MCHPMicrochip Technology Incorporated0.06%360
259CVNACarvana Co.0.06%83
260GDDYGoDaddy Inc.0.06%96
261HSYThe Hershey Company0.06%101
262IRMIron Mountain Incorporated0.06%200
263PPGPPG Industries, Inc.0.06%155
264TYLTyler Technologies, Inc.0.06%29
265TTDThe Trade Desk, Inc.0.06%308
266MKLMarkel Group Inc.0.06%9
267LPLALPL Financial Holdings Inc.0.06%51
268DRIDarden Restaurants, Inc.0.06%80
269KKellanova0.06%201
270MTDMettler-Toledo International Inc.0.06%14
271DOVDover Corporation0.06%94
272GPNGlobal Payments Inc.0.06%168
273WBDWarner Bros. Discovery, Inc.0.06%1,521
274VRSNVeriSign, Inc.0.06%64
275SBACSBA Communications Corporation0.06%73
276CPAYCorpay, Inc.0.06%46
277VLTOVeralto Corporation0.06%163
278CINFCincinnati Financial Corporation0.05%105
279UALUnited Airlines Holdings, Inc.0.05%223
280ZBHZimmer Biomet Holdings, Inc.0.05%136
281STESTERIS plc0.05%67
282WATWaters Corporation0.05%41
283HBANHuntington Bancshares Incorporated0.05%989
284INVHInvitation Homes Inc.0.05%418
285WYWeyerhaeuser Company0.05%495
286NVRNVR, Inc.0.05%2
287CDWCDW Corporation0.05%90
288MKCMcCormick & Company, Incorporated0.05%173
289PHMPulteGroup, Inc.0.05%138
290EXPEExpedia Group, Inc.0.05%84
291WRBW. R. Berkley Corporation0.05%198
292SYFSynchrony Financial0.05%265
293CCLCarnival Corporation & plc0.05%709
294LYVLive Nation Entertainment, Inc.0.05%106
295HPEHewlett Packard Enterprise Company0.05%894
296TROWT. Rowe Price Group, Inc.0.05%149
297BIIBBiogen Inc.0.05%100
298ESSEssex Property Trust, Inc.0.05%44
299LUVSouthwest Airlines Co.0.05%401
300FWONKFormula One Group0.05%149
301IFFInternational Flavors & Fragrances Inc.0.05%172
302ZMZoom Communications Inc.0.05%180
303LHLabcorp Holdings Inc.0.05%57
304MAAMid-America Apartment Communities, Inc.0.05%79
305DGDollar General Corporation0.05%150
306NTRSNorthern Trust Corporation0.05%132
307FCNCAFirst Citizens BancShares, Inc.0.05%7
308PFGPrincipal Financial Group, Inc.0.05%153
309ZSZscaler, Inc.0.05%65
310DGXQuest Diagnostics Incorporated0.04%76
311JSE: ANGAngloGold Ashanti plc0.04%345
312WSMWilliams-Sonoma, Inc.0.04%81
313PODDInsulet Corporation0.04%48
314PTCPTC Inc.0.04%81
315MOHMolina Healthcare, Inc.0.04%38
316PINSPinterest, Inc.0.04%401
317LYBLyondellBasell Industries N.V.0.04%176
318CLXThe Clorox Company0.04%84
319LIILennox International Inc.0.04%22
320NTRANatera, Inc.0.04%87
321SSNCSS&C Technologies Holdings, Inc.0.04%147
322HUBBHubbell Incorporated0.04%37
323STXSeagate Technology Holdings plc0.04%144
324NTAPNetApp, Inc.0.04%139
325WSOWatsco, Inc.0.04%24
326KEYKeyCorp0.04%754
327STLDSteel Dynamics, Inc.0.04%96
328BAXBaxter International Inc.0.04%349
329IBKRInteractive Brokers Group, Inc.0.04%72
330SMCISuper Micro Computer, Inc.0.04%348
331OKTAOkta, Inc.0.04%113
332PKGPackaging Corporation of America0.04%60
333NTNXNutanix, Inc.0.04%170
334FDSFactSet Research Systems Inc.0.04%26
335SNASnap-on Incorporated0.04%35
336ULTAUlta Beauty, Inc.0.04%32
337TWTradeweb Markets Inc.0.04%79
338ONON Semiconductor Corporation0.04%287
339FNFFidelity National Financial, Inc.0.04%178
340DECKDeckers Outdoor Corporation0.04%103
341COOThe Cooper Companies, Inc.0.04%136
342EMEEMCOR Group, Inc.0.04%31
343GPCGenuine Parts Company0.04%95
344EXPDExpeditors International of Washington, Inc.0.04%94
345CYBRCyberArk Software Ltd.0.04%33
346DOCUDocuSign, Inc.0.04%137
347LLoews Corporation0.04%121
348SUISun Communities, Inc.0.04%86
349TRUTransUnion0.04%133
350DLTRDollar Tree, Inc.0.04%147
351TRMBTrimble Inc.0.04%168
352OMCOmnicom Group Inc.0.04%133
353WSTWest Pharmaceutical Services, Inc.0.04%49
354EQHEquitable Holdings, Inc.0.04%210
355ROLRollins, Inc.0.04%201
356CASYCasey's General Stores, Inc.0.04%25
357AREAlexandria Real Estate Equities, Inc.0.04%117
358DKNGDraftKings Inc.0.04%322
359GWREGuidewire Software, Inc.0.04%57
360DPZDomino's Pizza, Inc.0.04%23
361ELThe Estée Lauder Companies Inc.0.04%160
362RSReliance, Inc.0.04%36
363FFIVF5, Inc.0.04%39
364USFDUS Foods Holding Corp.0.04%157
365BJBJ's Wholesale Club Holdings, Inc.0.04%90
366BURLBurlington Stores, Inc.0.04%43
367SFMSprouts Farmers Market, Inc.0.04%67
368CSLCarlisle Companies Incorporated0.04%30
369UDRUDR, Inc.0.04%226
370GENGen Digital Inc.0.04%382
371MASMasco Corporation0.04%145
372RPMRPM International Inc.0.04%87
373BALLBall Corporation0.04%193
374TOSTToast, Inc.0.04%302
375LVSLas Vegas Sands Corp.0.03%258
376BBYBest Buy Co., Inc.0.03%135
377JBLJabil Inc.0.03%73
378TPRTapestry, Inc.0.03%141
379ZBRAZebra Technologies Corporation0.03%35
380PNRPentair plc0.03%112
381UNMUnum Group0.03%120
382KIMKimco Realty Corporation0.03%455
383PEAKHealthpeak Properties Inc - Healthpeak Properties, Inc.0.03%477
384GGGGraco Inc.0.03%115
385TWLOTwilio Inc.0.03%98
386WDCWestern Digital Corporation0.03%237
387AMCRAmcor plc0.03%986
388BLDRBuilders FirstSource, Inc.0.03%76
389AVYAvery Dennison Corporation0.03%53
390DTDynatrace, Inc.0.03%200
391IEXIDEX Corporation0.03%52
392HOLXHologic, Inc.0.03%152
393PSTGPure Storage, Inc.0.03%211
394WPCW. P. Carey Inc.0.03%148
395APTVAptiv PLC0.03%156
396UTHRUnited Therapeutics Corporation0.03%30
397GLPIGaming and Leisure Properties, Inc.0.03%180
398BMRNBioMarin Pharmaceutical Inc.0.03%129
399TERTeradyne, Inc.0.03%110
400REGRegency Centers Corporation0.03%123
401ENTGEntegris, Inc.0.03%102
402RVTYRevvity, Inc.0.03%82
403FSLRFirst Solar, Inc.0.03%68
404MDBMongoDB, Inc.0.03%49
405ILMNIllumina, Inc.0.03%108
406RDDTReddit, Inc.0.03%75
407FRCBFirst Republic Bank San Francisco - First Republic Bank0.00%26
As of Mar 31, 2025
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