SPHQ ETF

$78.94
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Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 40.75%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureArtificial IntelligenceSemiconductorsData & AnalyticsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyValue Retail

SPHQ ETF Top Holdings

SPHQ holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 40.75%
#TickerNameIndustryWeightAllocation
1VVisa Inc Class AInformation Technology5.38%
2MA'mastercard Inc., Class 'a''Financials5.29%
3AAPLApple IncInformation Technology4.87%
4GEGeneral Electric Co.Industrials4.78%
5COSTCostco Wholesale Corp.Consumer Staples4.42%
6PGProcter & Gamble CompanyConsumer Staples3.64%
7CSCOCisco Systems IncInformation Technology3.22%
8KOCoca Cola Co.Consumer Staples3.20%
9MRKMerck & Company IncHealth Care3.01%
10LRCXLam Research Corp. Com NewInformation Technology2.94%
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Holdings Distribution

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