Sphere 500 Climate R6 (SPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.31
+0.18 (0.56%)
At close: Nov 28, 2025

SPFFX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.77%24,754
2MSFTMicrosoft Corporation7.79%7,920
3AAPLApple Inc.7.68%15,883
4AMZNAmazon.com, Inc.4.32%10,346
5n/aUS Bank MM Deposit Account Global Fund4.02%2,118,757
6METAMeta Platforms, Inc.3.27%2,345
7AVGOBroadcom Inc.3.09%4,936
8GOOGLAlphabet, Inc.2.65%5,730
9TSLATesla, Inc.2.45%2,895
10GOOGAlphabet Inc.2.27%4,897
11JPMJPMorgan Chase & Co.1.80%2,998
12LLYEli Lilly and Company1.35%930
13VVisa Inc.1.22%1,881
14NFLXNetflix, Inc.1.07%469
15MAMastercard Incorporated0.98%909
16BACBank of America Corporation0.96%9,794
17ORCLOracle Corporation0.95%1,786
18JNJJohnson & Johnson0.95%2,685
19COSTCostco Wholesale Corporation0.90%512
20HDThe Home Depot, Inc.0.86%1,114
21ABBVAbbVie Inc.0.84%1,905
22PGThe Procter & Gamble Company0.77%2,653
23KOThe Coca-Cola Company0.65%5,138
24UNHUnitedHealth Group Incorporated0.64%980
25GSThe Goldman Sachs Group, Inc.0.57%377
Showing 25 of 397 holdings
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As of Sep 30, 2025