SPHQ logo

SPHQ ETF Holdings

All holdings

(total: 30)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
19.13%$353 B4 M$146.51$616.59 MHealthcareDrug Manufacturers - GeneralUnited States
18.58%$1563 B975 K$619.07$603.35 MCommunication ServicesInternet Content & InformationUnited States
ADBE logo

Adobe

ADBE
8.53%$185 B628 K$420.92$264.37 MTechnologySoftware InfrastructureUnited States
6.37%$140 B834 K$239.68$199.90 MFinancial ServicesInsurance - Property & CasualtyUnited States
5.93%$117 B644 K$288.11$185.67 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
5.72%$173 B288 K$617.02$177.46 MTechnologySoftware ApplicationUnited States
NKE logo

NIKE

NKE
4.28%$108 B2 M$72.32$133.95 MConsumer CyclicalFootwear & AccessoriesUnited States
4.12%$74 B1 M$96.51$129.54 MTechnologySoftware InfrastructureUnited States
3.89%$76 B267 K$457.15$122.17 MTechnologyCommunication EquipmentUnited States
3.05%$82 B152 K$640.68$97.19 MIndustrialsSpecialty Industrial MachineryUnited States
2.95%$78 B2 M$58.54$91.57 MConsumer DefensiveConfectionersUnited States
2.95%$84 B195 K$465.00$90.68 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.41%$32 B726 K$62.50$45.37 MHealthcareHealthcare PlansUnited States
NTAP logo

NetApp

NTAP
1.34%$24 B365 K$118.49$43.19 MTechnologyComputer HardwareUnited States
1.32%$38 B285 K$144.06$41.08 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.31%$35 B179 K$235.64$42.29 MHealthcareMedical Instruments & SuppliesUnited States
1.10%$31 B466 K$75.34$35.09 MBasic MaterialsSpecialty ChemicalsUnited States
1.00%$29 B194 K$165.71$32.15 MTechnologyScientific & Technical InstrumentsUnited States
0.95%$25 B262 K$113.59$29.75 MFinancial ServicesAsset ManagementUnited States
0.92%$23 B157 K$181.07$28.42 MConsumer CyclicalTravel ServicesUnited States
0.89%$20 B191 K$149.00$28.51 MTechnologyInformation Technology ServicesUnited States
0.75%$24 B325 K$74.00$24.07 MBasic MaterialsSpecialty ChemicalsUnited States
0.63%$17 B42 K$460.31$19.43 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
POOL logo

Pool

POOL
0.62%$13 B58 K$330.20$19.15 MIndustrialsIndustrial DistributionUnited States
0.49%$21 B38 K$401.80$15.15 MFinancial ServicesInsurance BrokersUnited States
0.47%$12 B142 K$103.21$14.61 MIndustrialsIntegrated Freight & LogisticsUnited States
0.46%$12 B83 K$170.12$14.15 MTechnologyInformation Technology ServicesUnited States
0.34%$8 B48 K$219.93$10.60 MFinancial ServicesCapital MarketsUnited States

Invesco Government & Agency Portfolio

0.27%-8 M
0.24%$7 B66 K$116.81$7.72 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States

Holding types

Countries

Sectors