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SPHQ ETF Holdings Information

SPHQ has a total of 102 holdings. The top 10 holdings account for 46.69%.
Compare
Holdings Count
102
Total Assets
11.78B
Top 10 Percentage
46.69%
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 Mar 07, 2025
102 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.81%
$680.53M
$401.33B
4.49%
6 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
5.63%
$660.02M
$674.61B
23.31%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.28%
$619.19M
$498.49B
16.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.10%
$597.49M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.90%
$574.47M
$3.59T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Netflix
4.43%
$518.58M
$381.18B
47.33%
27 Buy
11 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
4.41%
$516.23M
$428.06B
32.91%
20 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.36%
$511.07M
$412.58B
9.73%
12 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.08%
$477.61M
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
2.69%
$315.35M
$208.06B
15.41%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.61%Technology15.90%Industrials15.62%Financial11.97%Healthcare9.97%Consumer Cyclical9.85%Communication Services8.65%Consumer Defensive2.12%Basic Materials0.96%General0.35%Energy24.61%Technology
Technology
24.61%
Industrials
15.90%
Financial
15.62%
Healthcare
11.97%
Consumer Cyclical
9.97%
Communication Services
9.85%
Consumer Defensive
8.65%
Basic Materials
2.12%
General
0.96%
Energy
0.35%

Countries Breakdown

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

Breakdown By Smart Score

6.83%Outperform1037.38%Outperform922.89%Outperform88.54%Neutral714.67%Neutral64.91%Neutral53.02%Neutral40.96%Underperform30.81%Underperform28
The weighted average smart score of the SPHQ ETF is 8
10
6.83%
9
37.38%
8
22.89%
7
8.54%
6
14.67%
5
4.91%
4
3.02%
3
0.96%
2
0.81%
1
0.00%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are JNJ, V, MA.
    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 11.78B.
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