SPHB logo

SPHB ETF Holdings

All holdings

(total: 100)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.01%$18 B373 K$30.85$11.51 MTechnologyComputer HardwareUnited States
2.10%$1116 B34 K$238.12$8.02 MTechnologySemiconductorsUnited States
2.01%$165 B107 K$72.24$7.74 MTechnologySoftware InfrastructureUnited States
TSLA logo

Tesla

TSLA
2.00%$1376 B18 K$428.55$7.69 MConsumer CyclicalAuto ManufacturersUnited States
1.96%$23 B54 K$138.31$7.47 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
1.74%$101 B8793$757.37$6.66 MTechnologySemiconductor Equipment & MaterialsUnited States
NVDA logo

NVIDIA

NVDA
1.64%$3371 B45 K$137.63$6.24 MTechnologySemiconductorsUnited States
1.57%$103 B74 K$80.42$5.99 MTechnologySemiconductor Equipment & MaterialsUnited States
1.52%$58 B34 K$170.60$5.81 MUtilitiesIndependent Power ProducersUnited States
1.51%$157 B30 K$192.38$5.77 MTechnologySemiconductor Equipment & MaterialsUnited States
1.49%$152 B47 K$120.30$5.69 MTechnologyComputer HardwareUnited States
1.43%$30 B8720$625.00$5.45 MTechnologySemiconductorsUnited States
1.39%$11 B54 K$97.10$5.27 MBasic MaterialsSpecialty ChemicalsUnited States
1.31%$99 B16 K$315.00$4.97 MUtilitiesRenewableUnited States
1.30%$118 B47 K$105.75$4.98 MTechnologySemiconductorsUnited States
1.25%$197 B39 K$121.50$4.76 MTechnologySemiconductorsUnited States
1.24%$183 B29 K$164.39$4.71 MTechnologySemiconductorsUnited States
1.23%$32 B22 K$209.40$4.69 MConsumer CyclicalFootwear & AccessoriesUnited States
1.22%$88 B13 K$358.49$4.66 MTechnologySoftware InfrastructureUnited States
1.20%$84 B15 K$305.77$4.57 MTechnologySoftware ApplicationUnited States
1.18%$15 B48 K$93.68$4.53 MTechnologySemiconductorsUnited States
1.17%$81 B8484$526.70$4.47 MTechnologySoftware InfrastructureUnited States
1.15%$50 B13 K$338.32$4.40 MIndustrialsEngineering & ConstructionUnited States
1.14%$55 B20 K$215.56$4.35 MTechnologySemiconductorsNetherlands
INTC logo

Intel

INTC
1.13%$95 B201 K$22.14$4.46 MTechnologySemiconductorsUnited States
1.12%$18 B26 K$163.98$4.29 MTechnologyElectronic ComponentsUnited States
1.09%$23 B76 K$54.71$4.16 MTechnologySemiconductorsUnited States
1.06%$109 B19 K$219.16$4.07 MTechnologySemiconductorsUnited States
1.06%$34 B157 K$25.86$4.06 MConsumer CyclicalTravel ServicesUnited States
1.05%$1546 B6552$612.58$4.01 MCommunication ServicesInternet Content & InformationUnited States
1.04%$7 B117 K$34.05$3.98 MConsumer CyclicalResorts & CasinosUnited States
1.03%$19 B24 K$164.53$3.95 MIndustrialsBuilding Products & EquipmentUnited States
1.02%$31 B67 K$57.97$3.90 MTechnologySemiconductorsUnited States
1.02%$36 B36 K$108.00$3.93 MIndustrialsAirlinesUnited States
1.01%$77 B35 K$109.93$3.88 MTechnologyComputer HardwareUnited States
1.01%$22 B59 K$64.51$3.82 MTechnologyComputer HardwareUnited States
1.01%$12 B142 K$27.18$3.86 MConsumer CyclicalTravel ServicesUnited States
AMZN logo

Amazon

AMZN
1.00%$2381 B17 K$226.40$3.84 MConsumer CyclicalInternet RetailUnited States
0.99%$139 B24 K$157.00$3.77 MFinancial ServicesAsset ManagementUnited States
0.99%$9 B59 K$63.65$3.78 MTechnologySolarUnited States
0.99%$17 B17 K$223.00$3.77 MHealthcareMedical Instruments & SuppliesUnited States
0.96%$27 B22 K$156.53$3.47 MTechnologyScientific & Technical InstrumentsUnited States
0.96%$21 B19 K$193.00$3.68 MTechnologySolarUnited States
0.93%$28 B45 K$77.86$3.54 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.92%$12 B44 K$79.54$3.53 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.92%$222 B3260$1075.00$3.50 MTechnologySoftware ApplicationUnited States
APTV logo

Aptiv

APTV
0.92%$15 B58 K$61.71$3.55 MConsumer CyclicalAuto PartsSwitzerland
0.92%$65 B15 K$241.28$3.52 MConsumer CyclicalTravel ServicesUnited States
0.92%$137 B10 K$346.35$3.50 MIndustrialsSpecialty Industrial MachineryIreland
0.91%$51 B4518$778.74$3.52 MIndustrialsRental & Leasing ServicesUnited States
0.91%$136 B19 K$179.51$3.47 MFinancial ServicesAsset ManagementUnited States
0.90%$311 B11 K$325.00$3.46 MTechnologySoftware ApplicationUnited States
0.90%$46 B9188$373.70$3.43 MConsumer CyclicalApparel RetailCanada
0.89%$21 B8397$406.86$3.42 MTechnologyCommunication EquipmentUnited States
ABNB logo

Airbnb

ABNB
0.88%$84 B25 K$134.82$3.37 MConsumer CyclicalTravel ServicesUnited States
0.88%$142 B50 K$67.50$3.38 MTechnologySoftware ApplicationUnited States
0.88%$30 B145 K$23.18$3.35 MTechnologyCommunication EquipmentUnited States
0.88%$84 B48 K$69.64$3.36 MTechnologyElectronic ComponentsUnited States
0.87%$20 B12 K$278.88$3.38 MHealthcareMedical DevicesUnited States
0.83%$92 B35 K$91.86$3.18 MFinancial ServicesCredit ServicesUnited States
0.82%$42 B48 K$65.75$3.14 MIndustrialsAirlinesUnited States
0.82%$10 B95 K$32.98$3.15 MConsumer CyclicalResorts & CasinosUnited States
0.81%$32 B11 K$286.10$3.09 MIndustrialsSpecialty Industrial MachineryUnited States
0.81%$63 B11 K$291.45$3.08 MTechnologySoftware ApplicationUnited States
0.80%$368 B3555$861.50$3.06 MCommunication ServicesEntertainmentUnited States
0.79%$175 B16 K$192.31$3.00 MTechnologySemiconductorsUnited States
0.79%$10 B19 K$161.97$3.04 MIndustrialsSpecialty Industrial MachineryUnited States
0.79%$8 B175 K$17.20$3.00 MFinancial ServicesAsset ManagementUnited States
NTAP logo

NetApp

NTAP
0.78%$25 B24 K$122.09$2.98 MTechnologyComputer HardwareUnited States
0.78%$23 B6838$437.18$2.99 MIndustrialsElectrical Equipment & PartsUnited States
ANSS logo

ANSYS

ANSS
0.78%$31 B8515$350.66$2.99 MTechnologySoftware ApplicationUnited States
0.78%$12 B41 K$73.07$2.99 MReal EstateOfficeUnited States
0.77%$86 B4413$668.00$2.95 MIndustrialsSpecialty Industrial MachineryUnited States
0.77%$21 B30 K$97.97$2.94 MTechnologyComputer HardwareSingapore
0.75%$3195 B6642$429.75$2.85 MTechnologySoftware InfrastructureUnited States
0.75%$12 B38 K$75.82$2.87 MHealthcareBiotechnologyUnited States
0.74%$34 B6697$418.01$2.80 MHealthcareDiagnostics & ResearchUnited States
0.74%$32 B11 K$261.74$2.80 MIndustrialsConsulting ServicesUnited States
0.74%$63 B40 K$69.95$2.83 MIndustrialsBuilding Products & EquipmentUnited States
0.73%$58 B69 K$40.35$2.79 MBasic MaterialsCopperUnited States
0.72%$40 B5352$515.70$2.76 MTechnologyInformation Technology ServicesUnited States
0.72%$18 B150 K$18.38$2.77 MFinancial ServicesBanks - RegionalUnited States
ORCL logo

Oracle

ORCL
0.72%$451 B17 K$161.30$2.76 MTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
0.72%$169 B4585$602.15$2.76 MTechnologySoftware ApplicationUnited States
0.72%$117 B15 K$177.72$2.75 MTechnologySoftware InfrastructureUnited States
0.72%$40 B271 K$10.19$2.76 MConsumer CyclicalAuto ManufacturersUnited States
0.71%$36 B14 K$198.19$2.72 MHealthcareDiagnostics & ResearchUnited States
0.70%$25 B23 K$113.59$2.66 MFinancial ServicesAsset ManagementUnited States
0.69%$8 B20 K$128.70$2.64 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.69%$186 B6832$386.02$2.64 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.69%$24 B23 K$118.24$2.67 MConsumer CyclicalResidential ConstructionUnited States
0.68%$37 B28 K$91.01$2.57 MIndustrialsSpecialty Industrial MachineryUnited States
0.68%$8 B16 K$163.25$2.61 MHealthcareDiagnostics & ResearchUnited States
0.66%$11 B36 K$68.50$2.48 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.64%$188 B5713$430.98$2.46 MTechnologySoftware InfrastructureUnited States
AES logo

AES

AES
0.64%$8 B206 K$11.85$2.44 MUtilitiesDiversifiedUnited States
0.60%$14 B67 K$35.60$2.40 MHealthcareBiotechnologyUnited States
0.58%$8 B31 K$72.90$2.24 MBasic MaterialsChemicalsUnited States
0.56%$9 B36 K$60.08$2.16 MConsumer DefensivePackaged FoodsUnited States

Invesco Government & Agency Portfolio

0.04%-140 K

Holding types

Countries

Sectors