SPHB ETF

SPHB ETF
$138.12
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SPHB holds 20.0% of its assets in its 10 largest positions as of Oct 15, 2026. SPHB is Invesco S&P 500 High Beta ETF.

Showing the top 10 of 101 holdings · as of Oct 15, 2026
Top 10 weight
20.03%
SPHB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
3.44%		3.4%127,856$30.24MHealth CareBiotechnology
2
SNDK
Sandisk Corp.Info Tech · Semiconductors
2.41%		5.8%15,171$21.16MInfo TechSemiconductors
Sector and industry · Pro
3
COIN
Coinbase Global, Inc.
2.03%		7.9%97,002$17.83M
4
AMD
Advanced Micro Devices Inc
1.98%		9.9%30,912$17.38M
5
MU
Micron Technology, Inc.
1.87%		11.7%17,587$16.38M
6
MRVL
Marvell Technology Inc
1.80%		13.5%65,588$15.82M
7
HOOD
Robinhood Markets Inc - A
1.78%		15.3%150,460$15.65M
8
SMCI
Super Micro Computer, Inc.
1.78%		17.1%445,013$15.62M
9
TER
Teradyne Inc
1.48%		18.6%37,868$13.00M
10
LRCX
Lam Research Corp
1.46%		20.0%46,351$12.86M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationSemiconductorsEmerging TechData & AnalyticsCloud ComputingInternet & DigitalPaymentsInvestment TechnologyArtificial IntelligenceNetworking Infrastructure5G Infrastructure

SPHB ETF Top Holdings

SPHB holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Moderna Inc at 3.4%, Sandisk Corp. at 2.4%, Coinbase Global, Inc. at 2.0%.

SPHB portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Information Technology at 46.9%.

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 101 holdingsTop 10 Weight: 20.03%
#TickerNameIndustryWeightAllocation
1MRNAModerna IncHealth Care3.44%
2SNDKVSandisk Corp.Information Technology2.41%
3COINCoinbase Global, Inc.Financials2.03%
4AMDAdvanced Micro Devices IncInformation Technology1.98%
5MUMicron Technology, Inc.Information Technology1.87%
6MRVLMarvell Technology IncInformation Technology1.80%
7HOODRobinhood Markets Inc - AFinancials1.78%
8SMCISuper Micro Computer, Inc.Information Technology1.78%
9TERTeradyne IncInformation Technology1.48%
10LRCXLam Research CorporationInformation Technology1.46%
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Holdings Distribution

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