SPHQ ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VVisa Inc Class A5.38%2,327,690$816.34M••••••••••••••••••••••
2MA'mastercard Inc., Class 'a''5.29%1,407,031$803.25M••••••••••••••••••••••
3AAPLApple Inc4.87%2,719,709$739.38M••••••••••••••••••••••
4GEGeneral Electric Co.4.78%2,350,794$724.12M••••••••••••••••••••••
5COSTCostco Wholesale Corp.4.42%777,506$670.47M••••••••••••••••••••••
6PGProcter & Gamble Company3.64%3,854,703$552.42M••••••••••••••••••••••
7CSCOCisco Systems Inc3.22%6,338,725$488.27M••••••••••••••••••••••
8KOCoca Cola Co.3.20%6,938,927$485.10M••••••••••••••••••••••
9MRKMerck & Company Inc3.01%4,302,790$452.91M••••••••••••••••••••••
10LRCXLam Research Corp. Com New2.94%2,600,597$445.17M••••••••••••••••••••••
11CATCaterpillar Inc2.63%695,870$398.64M••••••••••••••••••••••
12APPAPPLOVIN CO-CL ..2.54%572,601$385.83M••••••••••••••••••••••
13KLACKla Corp_None_02.45%306,067$371.90M••••••••••••••••••••••
14GILDGilead Sciences Inc2.30%2,846,839$349.42M••••••••••••••••••••••
15ADBEAdobe Systems2.22%960,967$336.33M••••••••••••••••••••••
16QCOMQualcomm Inc.2.09%1,852,663$316.90M••••••••••••••••••••••
17GEVGE Vernova Inc|1122.05%476,354$311.33M••••••••••••••••••••••
18A1MT34:BVApplied Materials Inc1.97%1,161,187$298.41M••••••••••••••••••••••
19TJXTjx Cos., Inc.1.89%1,869,195$287.13M••••••••••••••••••••••
20PGRProgressive Corp.1.72%1,143,938$260.50M••••••••••••••••••••••
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SPHQ ETF All Holdings

SPHQ holdings total 102 positions. The top 10 holdings account for 40.8% of the fund, led by Visa Inc Class A at 5.4%, 'mastercard Inc., Class 'a'' at 5.3%, Apple Inc at 4.9%.

SPHQ portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 32.4%.

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

SPHQ ETF Holdings

102 of 102 holdings

  • 1

    Visa Inc Class A

    VInformation Technology
    5.38%
  • 2

    'mastercard Inc., Class 'a''

    MAFinancials
    5.29%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.87%
  • 4

    General Electric Co.

    GEIndustrials
    4.78%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.42%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    3.64%
  • 7

    Cisco Systems Inc

    CSCOInformation Technology
    3.22%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    3.20%
  • 9

    Merck & Company Inc

    MRKHealth Care
    3.01%
  • 10

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.94%
  • 11

    Caterpillar Inc

    CATIndustrials
    2.63%
  • 12

    APPLOVIN CO-CL ..

    APPInformation Technology
    2.54%
  • 13

    Kla Corp_None_0

    KLACInformation Technology
    2.45%
  • 14

    Gilead Sciences Inc

    GILDHealth Care
    2.30%
  • 15

    Adobe Systems

    ADBEInformation Technology
    2.22%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    2.09%
  • 17

    GE Vernova Inc|112

    GEVIndustrials
    2.05%
  • 18

    Applied Materials Inc

    A1MT34:BVUnknown
    1.97%
  • 19

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.89%
  • 20

    Progressive Corp.

    PGRFinancials
    1.72%
  • 21

    Accton Tech

    2345:TWInformation Technology
    1.69%
  • 22

    3M Co.

    MMMIndustrials
    1.38%
  • 23

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.31%
  • 24

    Constellation E..

    CEGUtilities
    1.21%
  • 25

    Newmont Corp Common

    NEMMaterials
    1.18%
  • 26

    Parker-Hannifin Corp.

    PHIndustrials
    1.13%
  • 27

    Trane Technologies Plc

    TT:IEIndustrials
    1.11%
  • 28

    Moody'S Corp.

    MCOFinancials
    1.03%
  • 29

    Illinois Tool Works Inc.

    ITWIndustrials
    0.98%
  • 30

    Johnson Controls Internation S

    JCIIndustrials
    0.94%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.92%
  • 32

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.89%
  • 33

    Fortinet, Inc.

    FTNTInformation Technology
    0.87%
  • 34

    United Parcel Service Inc

    UPSIndustrials
    0.84%
  • 35

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.79%
  • 36

    Cencora Inc

    CORHealth Care
    0.78%
  • 37

    Zoetis Inc, Class A

    ZTSHealth Care
    0.78%
  • 38

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.76%
  • 39

    Allstate Corp.

    ALLFinancials
    0.73%
  • 40

    Cintas Corp

    CTASIndustrials
    0.72%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    0.71%
  • 42

    Motorola Solutions Inc.

    MSIInformation Technology
    0.70%
  • 43

    Ameriprise Financial Inc

    AMPFinancials
    0.68%
  • 44

    Airbnb Inc

    ABNBConsumer Discretionary
    0.62%
  • 45

    Ebay Inc.

    EBAYConsumer Discretionary
    0.60%
  • 46

    Eog Resources Inc

    EOGEnergy
    0.57%
  • 47

    Fastenal Co

    FASTIndustrials
    0.51%
  • 48

    Ww Grainger Inc.

    GWWIndustrials
    0.51%
  • 49

    Ametek, Inc.

    AMEInformation Technology
    0.50%
  • 50

    Corteva Inc Ctva

    CTVAMaterials
    0.50%
  • 51

    Electronic Arts, Inc.

    EACommunication Services
    0.49%
  • 52

    Rockwell Automation Inc.

    ROKIndustrials
    0.47%
  • 53

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.45%
  • 54

    Expedia Inc

    EXPEConsumer Discretionary
    0.39%
  • 55

    Resmed Inc.

    RMDHealth Care
    0.39%
  • 56

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.38%
  • 57

    Emcor Group Inc

    EMEIndustrials
    0.35%
  • 58

    Kenvue Inc

    KVUEConsumer Staples
    0.33%
  • 59

    Netapp Inc

    NTAPInformation Technology
    0.33%
  • 60

    Steris Plc

    STEHealth Care
    0.31%
  • 61

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.30%
  • 62

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 63

    Broadridge Financial Solution

    BRInformation Technology
    0.27%
  • 64

    Ulta Beauty

    ULTAConsumer Discretionary
    0.27%
  • 65

    Dover Corp.

    DOVIndustrials
    0.26%
  • 66

    Hubbell Inc.

    HUBBIndustrials
    0.26%
  • 67

    Waters Corp.

    WATHealth Care
    0.26%
  • 68

    Gartner Inc.

    ITInformation Technology
    0.24%
  • 69

    Leidos Holdings Inc

    LDOSIndustrials
    0.24%
  • 70

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.24%
  • 71

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 72

    T Rowe Price Group Inc

    TROWFinancials
    0.24%
  • 73

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.23%
  • 74

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.23%
  • 75

    Incyte Corporation Ltd.

    INCYHealth Care
    0.23%
  • 76

    Trimble Inc.

    TRMBInformation Technology
    0.23%
  • 77

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.22%
  • 78

    Lennox International Inc

    LIIIndustrials
    0.22%
  • 79

    Nvr  Inc .

    NVRConsumer Discretionary
    0.22%
  • 80

    Tyler Technologies Inc

    TYLInformation Technology
    0.22%
  • 81

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.21%
  • 82

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.20%
  • 83

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 84

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.18%
  • 85

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 86

    Solventum Corp

    SOLVMaterials
    0.16%
  • 87

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.15%
  • 88

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 89

    F5 Networks Inc.

    FFIVInformation Technology
    0.14%
  • 90

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.14%
  • 91

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 92

    Revvity Inc

    RVTYHealth Care
    0.13%
  • 93

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.12%
  • 94

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 95

    Bio Techne

    TECHHealth Care
    0.10%
  • 96

    Erie Indemnity-a

    ERIEFinancials
    0.10%
  • 97

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.10%
  • 98

    Pool Corp.

    POOLIndustrials
    0.09%
  • 99

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 100

    Paycom Software Inc .

    PAYCInformation Technology
    0.08%
  • 101

    Undefined Holding

    Other
    0.00%
  • 102

    Cash & Equivalents

    Other
    -0.03%