SPHQ logo

SPHQ ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.66%$1828 B929 K$721.31$669.94 MCommunication ServicesInternet Content & InformationUnited States
5.55%$676 B2 M$350.41$655.88 MFinancial ServicesCredit ServicesUnited States
5.28%$515 B1 M$564.31$620.61 MFinancial ServicesCredit ServicesUnited States
5.23%$375 B4 M$155.68$623.64 MHealthcareDrug Manufacturers - GeneralUnited States
4.83%$432 B559 K$1010.00$564.55 MCommunication ServicesEntertainmentUnited States
NVDA logo

NVIDIA

NVDA
4.67%$3271 B4 M$133.56$563.17 MTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
4.62%$3514 B2 M$233.91$557.48 MTechnologyConsumer ElectronicsUnited States
4.37%$467 B491 K$1052.01$516.80 MConsumer DefensiveDiscount StoresUnited States
4.09%$395 B3 M$168.38$481.26 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.75%$224 B2 M$208.56$327.63 MIndustrialsAerospace & DefenseUnited States
2.68%$310 B964 K$323.42$311.91 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
2.21%$199 B598 K$457.86$273.88 MTechnologySoftware InfrastructureUnited States
2.03%$219 B3 M$86.54$236.15 MHealthcareDrug Manufacturers - GeneralUnited States
1.85%$199 B1 M$144.77$216.98 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.70%$151 B793 K$257.69$204.40 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.70%$148 B1 M$182.45$202.56 MTechnologySemiconductor Equipment & MaterialsUnited States
1.66%$175 B534 K$362.32$193.40 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.60%$124 B613 K$305.36$187.25 MTechnologySoftware ApplicationUnited States
1.56%$140 B1 M$124.29$181.80 MConsumer CyclicalApparel RetailUnited States
MMM logo

3M

MMM
1.51%$81 B1 M$149.80$176.83 MIndustrialsConglomeratesUnited States
INTU logo

Intuit

INTU
1.35%$165 B274 K$590.02$161.49 MTechnologySoftware ApplicationUnited States
1.24%$107 B2 M$83.37$147.34 MTechnologySemiconductor Equipment & MaterialsUnited States
1.23%$106 B325 K$450.36$146.52 MIndustrialsAerospace & DefenseUnited States
1.17%$83 B1 M$108.93$139.02 MTechnologySoftware InfrastructureUnited States
1.13%$103 B349 K$373.80$130.61 MUtilitiesRenewableUnited States
KLAC logo

KLA

KLAC
1.11%$101 B174 K$758.00$132.14 MTechnologySemiconductor Equipment & MaterialsUnited States
1.05%$76 B481 K$257.59$123.85 MIndustrialsSpecialty Industrial MachineryUnited States
1.04%$79 B254 K$474.80$120.70 MTechnologyCommunication EquipmentUnited States
NKE logo

NIKE

NKE
1.03%$106 B2 M$71.37$125.68 MConsumer CyclicalFootwear & AccessoriesUnited States
0.93%$91 B303 K$360.45$109.23 MBasic MaterialsSpecialty ChemicalsUnited States
0.84%$87 B145 K$676.36$97.76 MIndustrialsSpecialty Industrial MachineryUnited States
0.80%$92 B185 K$507.65$94.14 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CTAS logo

Cintas

CTAS
0.75%$83 B435 K$204.50$88.93 MIndustrialsSpecialty Business ServicesUnited States
0.74%$78 B1 M$60.11$89.38 MConsumer DefensiveConfectionersUnited States
0.69%$78 B472 K$173.96$82.17 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.65%$44 B582 K$132.47$77.07 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.65%$51 B143 K$526.80$75.27 MFinancial ServicesAsset ManagementUnited States
0.63%$40 B139 K$519.50$72.19 MTechnologyInformation Technology ServicesUnited States
0.58%$52 B463 K$145.71$67.46 MTechnologySoftware ApplicationUnited States
0.55%$51 B173 K$372.24$64.34 MIndustrialsSpecialty Industrial MachineryUnited States
0.54%$58 B977 K$65.06$63.56 MIndustrialsBuilding Products & EquipmentUnited States
0.52%$42 B818 K$73.97$60.50 MIndustrialsIndustrial DistributionUnited States
0.50%$41 B202 K$293.22$59.11 MIndustrialsConsulting ServicesUnited States
0.49%$51 B56 K$1041.06$57.90 MIndustrialsIndustrial DistributionUnited States
0.49%$11 B231 K$245.96$56.91 MHealthcareMedical DistributionUnited States
0.47%$46 B383 K$140.94$53.96 MConsumer CyclicalApparel RetailUnited States
0.43%$40 B572 K$86.93$49.73 MHealthcareHealth Information ServicesUnited States
0.41%$42 B688 K$70.70$48.63 MHealthcareMedical DevicesUnited States
0.40%$41 B323 K$141.92$45.83 MHealthcareDiagnostics & ResearchUnited States
0.40%$38 B102 K$464.60$47.45 MHealthcareDiagnostics & ResearchUnited States
0.39%$32 B86 K$526.65$45.16 MBasic MaterialsBuilding MaterialsUnited States
0.38%$34 B478 K$89.67$42.85 MFinancial ServicesInsurance DiversifiedBermuda
0.37%$43 B506 K$87.44$44.25 MTechnologyInformation Technology ServicesUnited States
KVUE logo

Kenvue

KVUE
0.36%$40 B2 M$20.88$43.38 MConsumer DefensiveHousehold & Personal ProductsUnited States
NTAP logo

NetApp

NTAP
0.36%$24 B346 K$120.21$41.63 MTechnologyComputer HardwareUnited States
0.36%$49 B105 K$399.98$42.17 MConsumer CyclicalApparel RetailCanada
0.35%$28 B690 K$57.41$39.63 MHealthcareHealthcare PlansUnited States
0.34%$35 B147 K$266.58$39.16 MBasic MaterialsBuilding MaterialsUnited States
0.34%$32 B30 K$1371.89$41.31 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$35 B171 K$237.07$40.49 MHealthcareMedical Instruments & SuppliesUnited States
0.33%$24 B233 K$157.91$36.80 MConsumer CyclicalFootwear & AccessoriesUnited States
0.33%$46 B830 K$47.73$39.64 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.31%$33 B296 K$124.22$36.75 MConsumer CyclicalResidential ConstructionUnited States
EBAY logo

eBay

EBAY
0.31%$33 B529 K$68.31$36.16 MConsumer CyclicalInternet RetailUnited States
0.30%$34 B271 K$132.31$35.89 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.29%$18 B207 K$167.01$34.60 MTechnologyElectronic ComponentsUnited States
0.29%$34 B443 K$82.22$36.44 MBasic MaterialsSpecialty ChemicalsUnited States
0.27%$31 B184 K$177.04$32.66 MTechnologyScientific & Technical InstrumentsUnited States
0.27%$28 B131 K$240.10$31.39 MTechnologyInformation Technology ServicesUnited States
0.26%$28 B366 K$82.20$30.10 MConsumer DefensivePackaged FoodsUnited States
0.26%$25 B149 K$196.59$29.32 MConsumer CyclicalTravel ServicesUnited States
0.26%$28 B597 K$52.98$31.65 MTechnologySemiconductorsUnited States
0.25%$20 B119 K$245.17$29.24 MHealthcareDiagnostics & ResearchUnited States
0.25%$25 B294 K$99.10$29.14 MIndustrialsPollution & Treatment ControlsUnited States
NVR logo

NVR

NVR
0.24%$23 B3671$7480.16$27.46 MConsumer CyclicalResidential ConstructionUnited States
CDW logo

CDW

CDW
0.24%$25 B146 K$190.44$27.73 MTechnologyInformation Technology ServicesUnited States
0.23%$24 B249 K$109.00$27.13 MFinancial ServicesAsset ManagementUnited States
0.22%$22 B187 K$141.91$26.52 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.22%$18 B182 K$136.34$24.78 MTechnologyInformation Technology ServicesUnited States
BALL logo

Ball

BALL
0.22%$15 B509 K$50.26$25.58 MConsumer CyclicalPackaging & ContainersUnited States
0.20%$22 B503 K$46.49$23.38 MConsumer DefensiveFarm ProductsUnited States
0.20%$25 B310 K$76.44$23.67 MBasic MaterialsSpecialty ChemicalsUnited States
0.19%$16 B201 K$111.84$22.45 MIndustrialsIntegrated Freight & LogisticsUnited States
0.18%$18 B137 K$156.04$21.44 MIndustrialsBuilding Products & EquipmentUnited States
0.16%$17 B51 K$374.71$19.05 MConsumer CyclicalSpecialty RetailUnited States
FFIV logo

F5

FFIV
0.16%$18 B62 K$308.29$19.14 MTechnologySoftware InfrastructureUnited States
0.16%$17 B40 K$451.80$18.28 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
POOL logo

Pool

POOL
0.16%$13 B55 K$336.06$18.62 MIndustrialsIndustrial DistributionUnited States
0.15%$14 B275 K$64.41$17.70 MHealthcareMedical Instruments & SuppliesUnited States
0.14%$14 B47 K$337.32$15.91 MFinancial ServicesInsurance - ReinsuranceBermuda
0.13%$21 B36 K$399.31$14.36 MFinancial ServicesInsurance BrokersUnited States
0.12%$17 B52 K$269.95$13.95 MConsumer CyclicalApparel ManufacturingUnited States
0.12%$12 B79 K$170.30$13.43 MTechnologyInformation Technology ServicesUnited States
0.12%$10 B210 K$65.19$13.71 MTechnologySemiconductorsUnited States
0.11%$12 B135 K$99.36$13.38 MIndustrialsIntegrated Freight & LogisticsUnited States
0.09%$10 B164 K$65.56$10.73 MIndustrialsSpecialty Industrial MachineryUnited States
0.08%$12 B50 K$203.62$10.11 MTechnologySoftware ApplicationUnited States
0.08%$7 B46 K$193.05$8.80 MFinancial ServicesCapital MarketsUnited States
0.08%$6 B331 K$29.56$9.77 MConsumer CyclicalAuto PartsUnited States
0.06%$7 B63 K$118.29$7.40 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States

Holding types

Countries

Sectors