SPHB ETF

$122.28
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Showing 10 of 103 holdings(as of Dec 31, 2025)Top 10 Weight: 14.33%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

Digital AdvertisingData & AnalyticsSemiconductorsArtificial IntelligenceInternet & DigitalElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

SPHB ETF Top Holdings

SPHB holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 14.33%
#TickerNameIndustryWeightAllocation
1APPAPPLOVIN CO-CL ..Information Technology1.63%
2MUMicron TechInformation Technology1.54%
3TSLATesla, Inc.Consumer Discretionary1.54%
4MCHPMicrochip Technology Inc.Information Technology1.49%
5HOODRobinhood Markets Inc - AFinancials1.43%
6UALUnited Airlines Holdings Inc.Industrials1.40%
7WBDWarner Bros. Discovery, IncCommunication Services1.39%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.33%
9ONOn Semiconductor CorpInformation Technology1.32%
10ALBAlbemarle Corp.Materials1.26%
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Holdings Distribution

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