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SPHQ Holdings Information

SPHQ has a total of 102 holdings. The top 10 holdings account for 45.29%.
Holdings Count
102
Total Assets
10.17B
Top 10 Percentage
45.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.26%
$529.53M
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Apple Inc
5.21%
$524.06M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
5.20%
$523.69M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
4.95%
$498.57M
$412.46B
10.26%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Microsoft
4.90%
$493.29M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Visa Inc.
4.86%
$488.80M
$531.18B
11.12%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
4.17%
$420.15M
$396.41B
12.25%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
4.15%
$417.26M
$371.57B
53.04%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Netflix
3.41%
$343.72M
$272.91B
48.15%
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
Adobe Systems Incorporated
3.18%
$319.89M
$244.31B
5.18%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

35.77%Technology14.27%Industrials13.83%Financial9.69%Consumer Defensive9.64%Consumer Cyclical9.10%Healthcare3.94%Communication Services2.30%Basic Materials1.29%Energy0.18%General35.77%Technology
Technology
35.77%
Industrials
14.27%
Financial
13.83%
Consumer Defensive
9.69%
Consumer Cyclical
9.64%
Healthcare
9.10%
Communication Services
3.94%
Basic Materials
2.30%
Energy
1.29%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.65%Outperform1020.27%Outperform928.42%Outperform823.77%Neutral78.12%Neutral62.12%Neutral51.74%Neutral40.83%Underperform20.08%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
14.65%
9
20.27%
8
28.42%
7
23.77%
6
8.12%
5
2.12%
4
1.74%
3
0.00%
2
0.83%
1
0.08%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are JNJ, AAPL, AVGO.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 102 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 10.17B.
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