SPHB ETF

SPHB ETF
$154.88
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SPHB holds 19.0% of its assets in its 10 largest positions as of Sep 15, 2026. SPHB is Invesco S&P 500 High Beta ETF.

Showing the top 10 of 208 holdings · as of Sep 15, 2026
Top 10 weight
18.96%
SPHB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.73%		2.7%15,290$24.97MInfo TechSemiconductors
2—Moderna therapeuticsHealth Care · Biotechnology
2.03%		4.8%128,863$18.55MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
SMCI
Super Micro Computer Inc
1.97%		6.7%448,510$17.99M
4
MU
Micron Technology, Inc.
1.89%		8.6%17,725$17.29M
5—Coinbase Globa-A
1.87%		10.5%97,768$17.13M
6
HOOD
Robinhood Markets Inc - A
1.87%		12.4%151,642$17.07M
7
AMD
Advanced Micro Devices Inc
1.76%		14.1%31,162$16.08M
8
MRVL
Marvell Technology Group Ltd.
1.71%		15.8%66,104$15.61M
9
TER
Teradyne Inc -
1.59%		17.4%38,161$14.49M
10
WDC
Western Digital Corp.
1.54%		19.0%31,556$14.11M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationArtificial IntelligenceNetworking InfrastructureInternet & DigitalPaymentsInvestment TechnologyGlobal Banking

SPHB ETF Top Holdings

SPHB holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Sandisk Corp/De at 2.7%, Moderna therapeutics at 2.0%, Super Micro Computer Inc Common Stock USD.001 at 2.0%.

SPHB portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 47.5%.

SPHB sectors provide a detailed breakdown. SPHB overlap shows how holdings compare to other funds in your portfolio.

Compare SPHB

SPHB vs SPYSPHB vs QQQSPHB vs VOOSPHB vs VTISPHB vs IVVSPHB vs SCHDSPHB vs VYMSPHB vs VXUS
Showing 10 of 208 holdingsTop 10 Weight: 18.96%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology2.73%
2MRNAModerna therapeuticsHealth Care2.03%
3SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.97%
4MUMicron Technology, Inc.Information Technology1.89%
5COINCoinbase Globa-AFinancials1.87%
6HOODRobinhood Markets Inc - AFinancials1.87%
7AMDAdvanced Micro Devices IncInformation Technology1.76%
8MRVLMarvell Technology Group Ltd.Information Technology1.71%
9TERTeradyne Inc - CommonInformation Technology1.59%
10WDCWestern Digital Corp.Information Technology1.54%
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Holdings Distribution

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