SPHB ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1APPAPPLOVIN CO-CL ..1.63%14,418$9.72M••••••••••••••••••••••
2MUMicron Tech1.54%32,081$9.16M••••••••••••••••••••••
3TSLATesla, Inc.1.54%20,456$9.20M••••••••••••••••••••••
4MCHPMicrochip Technology Inc.1.49%139,850$8.91M••••••••••••••••••••••
5HOODRobinhood Markets Inc - A1.43%75,644$8.56M••••••••••••••••••••••
6UALUnited Airlines Holdings Inc.1.40%74,858$8.37M••••••••••••••••••••••
7WBDWarner Bros. Discovery, Inc1.39%287,687$8.29M••••••••••••••••••••••
8MPWRMonolithic Power Systems Inc Mpwr Us Equity1.33%8,765$7.94M••••••••••••••••••••••
9ONOn Semiconductor Corp1.32%145,732$7.89M••••••••••••••••••••••
10ALBAlbemarle Corp.1.26%52,937$7.49M••••••••••••••••••••••
11DALDelta Air Lines Inc.1.25%107,239$7.44M••••••••••••••••••••••
12PLTRPalantir Techn-A1.24%41,639$7.40M••••••••••••••••••••••
13NCLHNorwegian Cruise Line Holdings1.24%330,330$7.37M••••••••••••••••••••••
14CCLCarnival Corp.1.22%237,824$7.26M••••••••••••••••••••••
15GEVGE Vernova Inc|1121.22%11,100$7.25M••••••••••••••••••••••
16KKRKkr & Co. Inc. Class A1.21%56,533$7.21M••••••••••••••••••••••
17LRCXLam Research Corp. Com New1.20%41,880$7.17M••••••••••••••••••••••
18TERTeradyne Inc1.19%36,537$7.07M••••••••••••••••••••••
19APOAthene (Ath) / Apollo Global Management (Apo)1.18%48,775$7.06M••••••••••••••••••••••
20NXPI:ASNxp Semiconductors N V1.16%31,718$6.88M••••••••••••••••••••••
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SPHB ETF All Holdings

SPHB holdings total 103 positions. The top 10 holdings account for 14.3% of the fund, led by APPLOVIN CO-CL .. at 1.6%, Micron Tech at 1.5%, Tesla, Inc. at 1.5%.

SPHB portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Information Technology at 37.5%.

SPHB sector allocation provides a detailed breakdown. SPHB overlap tool shows how holdings compare to other funds in your portfolio.

SPHB ETF Holdings

103 of 103 holdings

  • 1

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.63%
  • 2

    Micron Tech

    MUInformation Technology
    1.54%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.54%
  • 4

    Microchip Technology Inc.

    MCHPInformation Technology
    1.49%
  • 5

    Robinhood Markets Inc - A

    HOODFinancials
    1.43%
  • 6

    United Airlines Holdings Inc.

    UALIndustrials
    1.40%
  • 7

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.39%
  • 8

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.33%
  • 9

    On Semiconductor Corp

    ONInformation Technology
    1.32%
  • 10

    Albemarle Corp.

    ALBMaterials
    1.26%
  • 11

    Delta Air Lines Inc.

    DALIndustrials
    1.25%
  • 12

    Palantir Techn-A

    PLTRInformation Technology
    1.24%
  • 13

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    1.24%
  • 14

    Carnival Corp.

    CCLConsumer Discretionary
    1.22%
  • 15

    GE Vernova Inc|112

    GEVIndustrials
    1.22%
  • 16

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.21%
  • 17

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.20%
  • 18

    Teradyne Inc

    TERInformation Technology
    1.19%
  • 19

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.18%
  • 20

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.16%
  • 21

    Freeport-Mcmoran Inc

    FCXMaterials
    1.15%
  • 22

    Synchrony Financial

    SYFFinancials
    1.14%
  • 23

    Nvidia Corp.

    NVDAInformation Technology
    1.12%
  • 24

    Vistra Corp_None_0

    VSTUtilities
    1.12%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    1.10%
  • 26

    Coinbase Global, Inc.

    COINFinancials
    1.10%
  • 27

    Applied Materials Inc

    A1MT34:BVUnknown
    1.09%
  • 28

    Analog Devices Inc

    ADIInformation Technology
    1.08%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.05%
  • 30

    Blackstone Group Inc. Class A

    BXFinancials
    1.04%
  • 31

    Capital One Financial Corp.

    COFFinancials
    1.04%
  • 32

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.04%
  • 33

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.04%
  • 34

    Synopsys

    SNPSInformation Technology
    1.04%
  • 35

    Constellation E..

    CEGUtilities
    1.03%
  • 36

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.03%
  • 37

    Kla Corp_None_0

    KLACInformation Technology
    1.03%
  • 38

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.03%
  • 39

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.01%
  • 40

    Arista Networks Inc.

    ANETUnknown
    1.01%
  • 41

    Stanley Black Decker Inc.

    SWKIndustrials
    1.01%
  • 42

    Charles River Laboratories International Inc

    CRLHealth Care
    1.00%
  • 43

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.00%
  • 44

    Invesco Plc

    IVZFinancials
    1.00%
  • 45

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.99%
  • 46

    Super Micro Computer, Inc.

    SMCIUnknown
    0.99%
  • 47

    APA Corp.

    APAEnergy
    0.98%
  • 48

    Nrg Energy Inc

    NRGUtilities
    0.98%
  • 49

    Southwest Airlines Co.

    LUVIndustrials
    0.98%
  • 50

    Tapestry Inc

    TPRConsumer Discretionary
    0.97%
  • 51

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.96%
  • 52

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.96%
  • 53

    Meta Platforms, Inc.

    METACommunication Services
    0.95%
  • 54

    Mgm Resorts International

    MGMConsumer Discretionary
    0.95%
  • 55

    Corpay Inc

    CPAYInformation Technology
    0.93%
  • 56

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.93%
  • 57

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.93%
  • 58

    Expedia Inc

    EXPEConsumer Discretionary
    0.92%
  • 59

    Intel Corporation

    INTCInformation Technology
    0.92%
  • 60

    Keycorp

    KEYFinancials
    0.92%
  • 61

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.92%
  • 62

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.91%
  • 63

    Citigroup Inc.

    CFinancials
    0.90%
  • 64

    Citizens Financial Group Inc.

    CFGFinancials
    0.90%
  • 65

    Jabil Inc

    JBLInformation Technology
    0.90%
  • 66

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.89%
  • 67

    Keysight Technologies Inc

    KEYSInformation Technology
    0.89%
  • 68

    Morgan Stanley

    MSFinancials
    0.89%
  • 69

    Parker-Hannifin Corp.

    PHIndustrials
    0.88%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.88%
  • 71

    Texas Instruments Inc

    TXNInformation Technology
    0.88%
  • 72

    Airbnb Inc

    ABNBConsumer Discretionary
    0.87%
  • 73

    Dow Inc.

    DOWMaterials
    0.87%
  • 74

    Nucor Corp.

    NUEMaterials
    0.87%
  • 75

    Align Technology Inc.

    ALGNHealth Care
    0.86%
  • 76

    Cadence Design

    CDNSInformation Technology
    0.85%
  • 77

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.85%
  • 78

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.85%
  • 79

    Steel Dynamics Inc

    STLDMaterials
    0.84%
  • 80

    American Express Co.

    AXPFinancials
    0.83%
  • 81

    Trade Desk, Inc.

    TTDCommunication Services
    0.82%
  • 82

    Trimble Inc.

    TRMBInformation Technology
    0.81%
  • 83

    Dupont De Nemours Inc

    DDMaterials
    0.81%
  • 84

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.80%
  • 85

    Emcor Group Inc

    EMEIndustrials
    0.80%
  • 86

    Emerson Electric Co.

    EMRIndustrials
    0.80%
  • 87

    Seagate Technolo

    STX:IEUnknown
    0.80%
  • 88

    Globalpayments Inc.

    GPNInformation Technology
    0.79%
  • 89

    Howmet Aerospace Inc.

    HWMIndustrials
    0.79%
  • 90

    Oracle Corp - Common

    ORCLInformation Technology
    0.78%
  • 91

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.78%
  • 92

    United Rentals Inc.

    URIIndustrials
    0.77%
  • 93

    Apple Inc

    AAPLInformation Technology
    0.77%
  • 94

    Amphenol Corp A

    APHInformation Technology
    0.76%
  • 95

    Netapp Inc

    NTAPInformation Technology
    0.76%
  • 96

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.75%
  • 97

    Texas Pacific Land Trust

    TPLReal Estate
    0.74%
  • 98

    Servicenow, Inc.

    NOWInformation Technology
    0.74%
  • 99

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.71%
  • 100

    Datadog Inc. Class A

    DDOGInformation Technology
    0.58%
  • 101

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 102

    Undefined Holding

    Other
    0.00%
  • 103

    Cash & Equivalents

    Other
    0.00%