SPHQ logo

SPHQ Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.76%$699 B2 M$362.11$688.64 MFinancial ServicesCredit ServicesUnited States
5.61%$396 B4 M$164.61$669.90 MHealthcareDrug Manufacturers - GeneralUnited States
5.38%$525 B1 M$576.20$643.46 MFinancial ServicesCredit ServicesUnited States
5.27%$1695 B944 K$669.01$631.32 MCommunication ServicesInternet Content & InformationUnited States
AAPL logo

Apple

AAPL
4.89%$3629 B2 M$241.61$584.89 MTechnologyConsumer ElectronicsUnited States
4.65%$420 B567 K$981.98$557.22 MCommunication ServicesEntertainmentUnited States
NVDA logo

NVIDIA

NVDA
4.47%$3050 B4 M$124.99$535.41 MTechnologySemiconductorsUnited States
4.37%$465 B499 K$1047.98$522.63 MConsumer DefensiveDiscount StoresUnited States
4.21%$408 B3 M$173.86$504.50 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.76%$222 B2 M$207.00$330.18 MIndustrialsAerospace & DefenseUnited States
2.44%$284 B979 K$297.15$290.93 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
2.23%$191 B609 K$438.82$267.05 MTechnologySoftware ApplicationUnited States
2.14%$233 B3 M$92.15$255.32 MHealthcareDrug Manufacturers - GeneralUnited States
1.95%$210 B2 M$153.16$233.06 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.90%$165 B807 K$282.00$227.58 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.64%$128 B623 K$314.41$195.80 MTechnologySoftware ApplicationUnited States
1.56%$165 B542 K$344.30$186.61 MIndustrialsFarm & Heavy Construction MachineryUnited States
MMM logo

3M

MMM
1.56%$84 B1 M$155.23$186.52 MIndustrialsConglomeratesUnited States
1.55%$140 B1 M$124.65$185.58 MConsumer CyclicalApparel RetailUnited States
1.49%$129 B1 M$158.20$178.75 MTechnologySemiconductor Equipment & MaterialsUnited States
INTU logo

Intuit

INTU
1.43%$172 B278 K$614.52$171.07 MTechnologySoftware ApplicationUnited States
1.24%$106 B331 K$450.00$148.87 MIndustrialsAerospace & DefenseUnited States
NKE logo

NIKE

NKE
1.18%$118 B2 M$79.46$142.45 MConsumer CyclicalFootwear & AccessoriesUnited States
1.17%$83 B1 M$108.03$140.32 MTechnologySoftware InfrastructureUnited States
1.15%$99 B2 M$76.86$138.25 MTechnologySemiconductor Equipment & MaterialsUnited States
1.08%$77 B490 K$263.06$128.80 MIndustrialsSpecialty Industrial MachineryUnited States
KLAC logo

KLA

KLAC
1.05%$94 B178 K$709.20$125.93 MTechnologySemiconductor Equipment & MaterialsUnited States
1.00%$92 B356 K$334.90$119.15 MUtilitiesRenewableUnited States
0.95%$74 B259 K$440.68$113.98 MTechnologyCommunication EquipmentUnited States
0.93%$91 B308 K$362.25$111.71 MBasic MaterialsSpecialty ChemicalsUnited States
0.82%$86 B147 K$668.61$98.18 MIndustrialsSpecialty Industrial MachineryUnited States
0.81%$83 B2 M$64.20$97.19 MConsumer DefensiveConfectionersUnited States
0.80%$91 B189 K$503.50$95.41 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CTAS logo

Cintas

CTAS
0.77%$84 B443 K$207.61$91.92 MIndustrialsSpecialty Business ServicesUnited States
0.71%$47 B595 K$141.63$84.33 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.67%$75 B483 K$167.24$80.70 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.65%$54 B145 K$537.30$78.02 MFinancial ServicesAsset ManagementUnited States
0.60%$55 B474 K$151.88$72.03 MTechnologySoftware ApplicationUnited States
0.59%$38 B141 K$498.34$70.28 MTechnologyInformation Technology ServicesUnited States
0.54%$56 B999 K$64.91$64.86 MIndustrialsBuilding Products & EquipmentUnited States
0.54%$51 B175 K$367.75$64.51 MIndustrialsSpecialty Industrial MachineryUnited States
0.53%$43 B837 K$75.55$63.24 MIndustrialsIndustrial DistributionUnited States
0.51%$42 B205 K$297.07$60.81 MIndustrialsConsulting ServicesUnited States
0.50%$11 B237 K$253.53$60.08 MHealthcareMedical DistributionUnited States
0.48%$49 B56 K$1022.00$57.63 MIndustrialsIndustrial DistributionUnited States
0.46%$48 B390 K$144.50$56.42 MConsumer CyclicalApparel RetailUnited States
0.42%$41 B698 K$70.00$48.88 MHealthcareMedical DevicesUnited States
0.42%$40 B581 K$87.39$50.76 MHealthcareHealth Information ServicesUnited States
KVUE logo

Kenvue

KVUE
0.42%$45 B2 M$23.70$50.00 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.38%$53 B843 K$54.32$45.79 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.38%$35 B485 K$92.50$44.87 MFinancial ServicesInsurance DiversifiedBermuda
0.38%$34 B104 K$420.88$43.64 MHealthcareDiagnostics & ResearchUnited States
0.37%$33 B31 K$1424.00$43.97 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$41 B514 K$83.35$42.82 MTechnologyInformation Technology ServicesUnited States
0.35%$29 B87 K$483.30$42.06 MBasic MaterialsBuilding MaterialsUnited States
0.35%$36 B328 K$127.90$41.92 MHealthcareDiagnostics & ResearchUnited States
0.34%$34 B173 K$233.50$40.48 MHealthcareMedical Instruments & SuppliesUnited States
0.34%$29 B701 K$58.20$40.79 MHealthcareHealthcare PlansUnited States
0.33%$45 B107 K$365.98$39.15 MConsumer CyclicalApparel RetailCanada
0.31%$33 B149 K$247.49$36.93 MBasic MaterialsBuilding MaterialsUnited States
0.31%$34 B450 K$82.08$36.92 MBasic MaterialsSpecialty ChemicalsUnited States
0.30%$32 B607 K$58.95$35.75 MTechnologySemiconductorsUnited States
0.30%$32 B300 K$119.76$35.98 MConsumer CyclicalResidential ConstructionUnited States
0.30%$34 B275 K$128.58$35.41 MCommunication ServicesElectronic Gaming & MultimediaUnited States
EBAY logo

eBay

EBAY
0.29%$30 B538 K$64.53$34.68 MConsumer CyclicalInternet RetailUnited States
NTAP logo

NetApp

NTAP
0.29%$20 B352 K$100.40$35.31 MTechnologyComputer HardwareUnited States
0.28%$21 B237 K$139.20$32.94 MConsumer CyclicalFootwear & AccessoriesUnited States
0.27%$28 B133 K$241.32$32.04 MTechnologyInformation Technology ServicesUnited States
0.27%$17 B210 K$153.05$32.18 MTechnologyElectronic ComponentsUnited States
0.26%$29 B372 K$82.90$30.83 MConsumer DefensivePackaged FoodsUnited States
0.25%$27 B187 K$158.76$29.74 MTechnologyScientific & Technical InstrumentsUnited States
0.25%$26 B151 K$198.48$30.06 MConsumer CyclicalTravel ServicesUnited States
0.25%$21 B121 K$251.04$30.39 MHealthcareDiagnostics & ResearchUnited States
0.25%$24 B299 K$98.11$29.31 MIndustrialsPollution & Treatment ControlsUnited States
0.23%$23 B190 K$148.75$28.22 MFinancial ServicesInsurance - Property & CasualtyUnited States
NVR logo

NVR

NVR
0.23%$21 B3765$7245.58$27.28 MConsumer CyclicalResidential ConstructionUnited States
BALL logo

Ball

BALL
0.23%$15 B517 K$52.00$26.87 MConsumer CyclicalPackaging & ContainersUnited States
CDW logo

CDW

CDW
0.22%$23 B148 K$177.35$26.23 MTechnologyInformation Technology ServicesUnited States
0.22%$24 B253 K$108.25$27.36 MFinancial ServicesAsset ManagementUnited States
0.20%$16 B204 K$117.36$23.92 MIndustrialsIntegrated Freight & LogisticsUnited States
0.20%$17 B185 K$129.50$23.90 MTechnologyInformation Technology ServicesUnited States
0.20%$25 B314 K$76.30$23.98 MBasic MaterialsSpecialty ChemicalsUnited States
0.20%$23 B511 K$47.20$24.10 MConsumer DefensiveFarm ProductsUnited States
0.16%$18 B41 K$461.74$18.92 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.16%$17 B52 K$365.71$18.87 MConsumer CyclicalSpecialty RetailUnited States
POOL logo

Pool

POOL
0.16%$13 B56 K$347.00$19.49 MIndustrialsIndustrial DistributionUnited States
0.16%$16 B139 K$139.09$19.40 MIndustrialsBuilding Products & EquipmentUnited States
0.15%$14 B279 K$63.38$17.68 MHealthcareMedical Instruments & SuppliesUnited States
FFIV logo

F5

FFIV
0.15%$17 B63 K$293.00$18.49 MTechnologySoftware InfrastructureUnited States
0.14%$15 B48 K$350.01$16.78 MFinancial ServicesInsurance - ReinsuranceBermuda
0.13%$22 B36 K$425.99$15.54 MFinancial ServicesInsurance BrokersUnited States
0.12%$13 B80 K$173.61$13.91 MTechnologyInformation Technology ServicesUnited States
0.12%$11 B214 K$67.03$14.33 MTechnologySemiconductorsUnited States
0.12%$17 B52 K$271.35$14.24 MConsumer CyclicalApparel ManufacturingUnited States
0.12%$12 B137 K$101.62$13.89 MIndustrialsIntegrated Freight & LogisticsUnited States
0.09%$10 B166 K$66.48$11.05 MIndustrialsSpecialty Industrial MachineryUnited States
0.09%$12 B50 K$219.40$11.06 MTechnologySoftware ApplicationUnited States
0.08%$7 B46 K$192.79$8.94 MFinancial ServicesCapital MarketsUnited States
0.08%$7 B336 K$29.77$9.99 MConsumer CyclicalAuto PartsUnited States
0.06%$7 B64 K$116.46$7.41 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States

Holding types

Countries

Sectors