SPHQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	5.30%	5.3%	2,582,492	$1.06B	Info Tech	Semiconductors
2	V	Visa Inc. Class AInfo Tech · IT Services	4.95%	10.3%	2,903,228	$991.89M	Info Tech	IT Services
Sector and industry · Pro
3	MA	Mastercard Incorporated Class A	4.88%	15.1%	1,917,146	$977.05M
4	AAPL	Apple Inc	4.53%	19.7%	3,215,709	$905.99M
5	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.38%	24.0%	795,647	$877.21M
6	—	General Electric Co.	3.91%	27.9%	2,093,544	$782.38M
7	SNDK	Sandisk Corp	3.82%	31.8%	372,500	$763.77M
8	COST	Costco Wholesale	3.78%	35.5%	799,994	$757.34M
9	NFLX	Netflix Inc	3.64%	39.2%	9,870,421	$728.24M
10	CSCO	Cisco Systems Inc.	3.61%	42.8%	6,135,748	$722.18M
11	—	Western Digital Corp Company Guar 11/28 3	3.51%	46.3%	1,079,433	$703.66M
12	KLAC	KLA Corp.	3.44%	49.7%	2,470,913	$687.88M
13	AMAT	Applied Materials, Inc.	3.43%	53.2%	988,102	$686.38M
14	PG	The Procter & Gamble Co	2.79%	56.0%	3,756,129	$557.60M
15	—	Qualcomm Technologies, Inc.	2.49%	58.5%	2,645,326	$499.23M
16	APP	App Applovin Corp.	2.47%	60.9%	993,170	$495.35M
17	TXN	Texas Instruments Inc	2.18%	63.1%	1,530,736	$436.99M
18	STX	Seagate Technology Plc	1.62%	64.7%	335,319	$324.77M
19	TJX	The Tjx Companies Inc.	1.45%	66.2%	1,918,110	$290.08M
20	—	Newmont Corp Snr S* Ice	1.39%	67.6%	2,942,307	$278.08M
21	ISRG	Intuitive Surgical Inc -	1.34%	68.9%	661,991	$268.75M
22	FTNT	Fortinet Inc (Ftnt)	1.32%	70.2%	1,702,982	$264.68M
23	PGR	The Progressive Corp.	1.32%	71.5%	1,201,019	$264.06M
24	PH	Parker-hannifin	1.01%	72.6%	209,061	$201.49M
25	—	Adobe Systems	0.95%	73.5%	918,999	$189.71M
26	TT	Trane Technologies Plc	0.93%	74.4%	385,297	$185.08M
27	LMT	Lockheed Martin Corp Lmt	0.90%	75.3%	359,837	$180.66M
28	MCO	Moody'S Corp.	0.87%	76.2%	385,724	$174.63M
29	JCI	Johnson Controls Internation S	0.87%	77.1%	1,242,463	$174.53M
30	ADP	Automatic Data Processing, Inc.	0.83%	77.9%	742,822	$167.11M
31	MMM	3m Co.	0.74%	78.7%	914,521	$148.55M
32	ITW	Illinois Tool Works Inc.	0.72%	79.4%	542,030	$144.98M
33	ALL	Allstate Corp.	0.68%	80.1%	557,546	$134.58M
34	VLO	Valero Energy Corp.	0.68%	80.7%	512,501	$136.49M
35	FIX	Comfort Systems USA Inc.	0.66%	81.4%	68,020	$132.55M
36	ABNB	Airbnb Inc	0.65%	82.0%	886,589	$130.48M
37	CIEN	Ciena Corp	0.64%	82.7%	265,689	$127.25M
38	CL	Colgate-Palmolive Co	0.63%	83.3%	1,365,053	$126.13M
39	ACN	Accenture Plc	0.63%	83.9%	1,010,000	$125.99M
40	TRV	Travelers Cos., Inc.	0.62%	84.6%	371,271	$123.22M
41	ROST	Ross Stores, Inc.	0.61%	85.2%	580,328	$121.19M
42	AMP	Ameriprise Finl Inc	0.55%	85.7%	248,512	$111.03M
43	IDXX	Idexx Labs	0.54%	86.3%	200,665	$107.54M
44	ROK	Rockwell Automation Inc.	0.54%	86.8%	225,047	$108.55M
45	EBAY	eBay Inc.	0.53%	87.3%	966,140	$107.05M
46	CTVA	Corteva Inc.	0.51%	87.8%	1,227,869	$102.37M
47	CTAS	Cintas Corp.	0.50%	88.3%	595,454	$100.68M
48	GWW	Ww Grainger Ord	0.50%	88.8%	73,811	$99.89M
49	FAST	Fastenal Company	0.47%	89.3%	1,991,378	$94.39M
50	EA	Electronic Arts, Inc.	0.46%	89.8%	449,144	$92.10M
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SPHQ ETF All Holdings

SPHQ holdings total 102 positions. The top 10 holdings account for 42.8% of the fund, led by Lam Research Corpcommon Stock at 5.3%, Visa Inc. Class A ( V ) at 5.0%, Mastercard Incorporated Class 'A' at 4.9%.

SPHQ portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 43.3%.

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

Compare SPHQ

SPHQ vs SPY SPHQ vs QQQ SPHQ vs VOO SPHQ vs VTI SPHQ vs IVV SPHQ vs SCHD SPHQ vs VYM SPHQ vs VXUS

SPHQ ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Lam Research Corpcommon Stock
LRCXInformation Technology
5.30%
2
Visa Inc. Class A ( V )
VInformation Technology
4.95%
3
Mastercard Incorporated Class 'A'
MAFinancials
4.88%
4
Apple Inc
AAPLInformation Technology
4.53%
5
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
4.38%
6
General Electric Co.
GEIndustrials
3.91%
7
Sandisk Corp/De
SNDKInformation Technology
3.82%
8
Costco Whsl
COSTConsumer Staples
3.78%
9
Netflix Inc
NFLXCommunication Services
3.64%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.61%
11
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.51%
12
Kla Corp. Com
KLACInformation Technology
3.44%
13
Applied Materials, Inc.
AMATUnknown
3.43%
14
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
2.79%
15
Qualcomm Technologies, Inc.
QCOMInformation Technology
2.49%
16
App Applovin Corp.
APPInformation Technology
2.47%
17
Texas Instruments Incorporated
TXNInformation Technology
2.18%
18
Seagate Technology Plc
STXInformation Technology
1.62%
19
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.45%
20
Newmont Corp Snr S* Ice
NEMMaterials
1.39%
21
Intuitive Surgical Inc - Common
ISRGHealth Care
1.34%
22
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.32%
23
The Progressive Corp.
PGRFinancials
1.32%
24
Parker-hannifin
PHIndustrials
1.01%
25
Adobe Systems
ADBEInformation Technology
0.95%
26
Trane Technologies Plc Common Stock
TTIndustrials
0.93%
27
Lockheed Martin Corp Lmt
LMTIndustrials
0.90%
28
Moody'S Corp.
MCOFinancials
0.87%
29
Johnson Controls Internation S
JCIIndustrials
0.87%
30
Automatic Data Processing, Inc.
ADPUnknown
0.83%
31
3m Co.
MMMIndustrials
0.74%
32
Illinois Tool Works Inc.
ITWIndustrials
0.72%
33
Allstate Corp.
ALLFinancials
0.68%
34
Valero Energy Corp.
VLOEnergy
0.68%
35
Comfort Systems USA Inc.
FIXIndustrials
0.66%
36
Airbnb Inc
ABNBConsumer Discretionary
0.65%
37
Ciena Corp
CIENInformation Technology
0.64%
38
Colgate-Palmolive Co
CLConsumer Staples
0.63%
39
Accenture Plc
ACNInformation Technology
0.63%
40
Travelers Cos., Inc.
TRVFinancials
0.62%
41
Ross Stores, Inc.
ROSTConsumer Discretionary
0.61%
42
Ameriprise Finl Inc Com
AMPFinancials
0.55%
43
Idexx Labs
IDXXHealth Care
0.54%
44
Rockwell Automation Inc.
ROKIndustrials
0.54%
45
Ebay Inc. Com
EBAYConsumer Discretionary
0.53%
46
Corteva Inc.
CTVAMaterials
0.51%
47
Cintas Corp.
CTASIndustrials
0.50%
48
Ww Grainger Ord
GWWIndustrials
0.50%
49
Fastenal Company
FASTIndustrials
0.47%
50
Electronic Arts, Inc.
EACommunication Services
0.46%
51
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.43%
52
Netapp Inc.
NTAPInformation Technology
0.39%
53
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.37%
54
Old Dominion Freight Line Inc.
ODFLIndustrials
0.37%
55
Tapestry Inc ORD
TPRConsumer Discretionary
0.37%
56
Autodesk, Inc.
ADSKUnknown
0.35%
57
Kimberly-Clark Corp.
KMBConsumer Staples
0.34%
58
Hartford Financial Services Grp
HIGFinancials
0.32%
59
Expedia Group Inc.
EXPEConsumer Discretionary
0.31%
60
Arch Capital Group Ltd
ACGLFinancials
0.31%
61
On Semiconductor
ONInformation Technology
0.30%
62
Williams-sonoma Inc
WSMConsumer Discretionary
0.29%
63
Zoetis Inc Class A
ZTSHealth Care
0.28%
64
Resmed Inc.
RMDHealth Care
0.26%
65
Cboe Global Markets Inc.
CBOEFinancials
0.24%
66
Cincinnati Financial Corp.
CINFFinancials
0.24%
67
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.23%
68
Dupont De Nemours Inc.
DDMaterials
0.23%
69
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.23%
70
Fortive Corp
FTVIndustrials
0.22%
71
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.22%
72
T Rowe Price
TROWFinancials
0.22%
73
International Flavors & Fragra
IFFMaterials
0.21%
74
Dollar Tree Inc.
DLTRConsumer Discretionary
0.20%
75
Lennar Corp.
LENConsumer Discretionary
0.20%
76
Workday, Inc., Class A
WDAYInformation Technology
0.20%
77
Chesapeake Energy Corporation
CHKEnergy
0.19%
78
Steris Plc
STEHealth Care
0.17%
79
Cf Industries Holdings Inc.
CFMaterials
0.16%
80
Deckers Outdoor Corp
DECKConsumer Discretionary
0.16%
81
Nvr Inc.
NVRConsumer Discretionary
0.16%
82
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.15%
83
F5 Networks
FFIVInformation Technology
0.15%
84
Incyte
INCYHealth Care
0.15%
85
Best Buy Co. Inc.
BBYConsumer Discretionary
0.14%
86
Nordson Corp
NDSNIndustrials
0.14%
87
Ralph Lauren Corp|586
RLConsumer Discretionary
0.14%
88
Jacobs Engineering Group Inc.
JIndustrials
0.12%
89
Apa Corp
APAEnergy
0.11%
90
Ptc, Inc.(A)
PTCInformation Technology
0.11%
91
Solventum Corp
SOLVMaterials
0.11%
92
Bio-Techne Cor
TECHHealth Care
0.10%
93
Godaddy Inc. Class A
GDDYInformation Technology
0.10%
94
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.10%
95
Tyler Technolog
TYLInformation Technology
0.09%
96
Skyworks Solutions Inc.
SWKSInformation Technology
0.08%
97
Factset Resh Sys Inc
FDSInformation Technology
0.07%
98
Gartner Inc.
ITInformation Technology
0.07%
99
Ao Smith Corp.
AOSIndustrials
0.07%
100
Erie Indemnity Co
ERIEFinancials
0.05%
101
Securities Lending - Bnym
Other
0.00%
102
Cash & Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	Lam Research Corpcommon Stock	LRCX	5.300%
2	Visa Inc. Class A ( V )	V	4.950%
3	Mastercard Incorporated Class 'A'	MA	4.880%
4	Apple Inc	AAPL	4.530%
5	GE Vernova Inc. CDR (CAD Hedged)	GEV	4.380%
6	General Electric Co.	GE	3.910%
7	Sandisk Corp/De	SNDK	3.820%
8	Costco Whsl	COST	3.780%
9	Netflix Inc	NFLX	3.640%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	3.610%
11	Western Digital Corp Company Guar 11/28 3	WDC	3.510%
12	Kla Corp. Com	KLAC	3.440%
13	Applied Materials, Inc.	AMAT	3.430%
14	Procter & Gamble Co/The Pg Us Equity	PG	2.790%
15	Qualcomm Technologies, Inc.	QCOM	2.490%
16	App Applovin Corp.	APP	2.470%
17	Texas Instruments Incorporated	TXN	2.180%
18	Seagate Technology Plc	STX	1.620%
19	The Tjx Companies Inc. Com	TJX	1.450%
20	Newmont Corp Snr S* Ice	NEM	1.390%
21	Intuitive Surgical Inc - Common	ISRG	1.340%
22	Fortinet Inc (Ftnt)	FTNT	1.320%
23	The Progressive Corp.	PGR	1.320%
24	Parker-hannifin	PH	1.010%
25	Adobe Systems	ADBE	0.950%
26	Trane Technologies Plc Common Stock	TT	0.930%
27	Lockheed Martin Corp Lmt	LMT	0.900%
28	Moody'S Corp.	MCO	0.870%
29	Johnson Controls Internation S	JCI	0.870%
30	Automatic Data Processing, Inc.	ADP	0.830%
31	3m Co.	MMM	0.740%
32	Illinois Tool Works Inc.	ITW	0.720%
33	Allstate Corp.	ALL	0.680%
34	Valero Energy Corp.	VLO	0.680%
35	Comfort Systems USA Inc.	FIX	0.660%
36	Airbnb Inc	ABNB	0.650%
37	Ciena Corp	CIEN	0.640%
38	Colgate-Palmolive Co	CL	0.630%
39	Accenture Plc	ACN	0.630%
40	Travelers Cos., Inc.	TRV	0.620%
41	Ross Stores, Inc.	ROST	0.610%
42	Ameriprise Finl Inc Com	AMP	0.550%
43	Idexx Labs	IDXX	0.540%
44	Rockwell Automation Inc.	ROK	0.540%
45	Ebay Inc. Com	EBAY	0.530%
46	Corteva Inc.	CTVA	0.510%
47	Cintas Corp.	CTAS	0.500%
48	Ww Grainger Ord	GWW	0.500%
49	Fastenal Company	FAST	0.470%
50	Electronic Arts, Inc.	EA	0.460%
51	Chipotle Mexican Grill Inc Class A	CMG	0.430%
52	Netapp Inc.	NTAP	0.390%
53	Dexcom Inc Common Stock Usd 0.001	DXCM	0.370%
54	Old Dominion Freight Line Inc.	ODFL	0.370%
55	Tapestry Inc ORD	TPR	0.370%
56	Autodesk, Inc.	ADSK	0.350%
57	Kimberly-Clark Corp.	KMB	0.340%
58	Hartford Financial Services Grp	HIG	0.320%
59	Expedia Group Inc.	EXPE	0.310%
60	Arch Capital Group Ltd	ACGL	0.310%
61	On Semiconductor	ON	0.300%
62	Williams-sonoma Inc	WSM	0.290%
63	Zoetis Inc Class A	ZTS	0.280%
64	Resmed Inc.	RMD	0.260%
65	Cboe Global Markets Inc.	CBOE	0.240%
66	Cincinnati Financial Corp.	CINF	0.240%
67	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.230%
68	Dupont De Nemours Inc.	DD	0.230%
69	'expeditors Int'l Wash Inc'	EXPD	0.230%
70	Fortive Corp	FTV	0.220%
71	Jb Hunt Transport Services Inc.	JBHT	0.220%
72	T Rowe Price	TROW	0.220%
73	International Flavors & Fragra	IFF	0.210%
74	Dollar Tree Inc.	DLTR	0.200%
75	Lennar Corp.	LEN	0.200%
76	Workday, Inc., Class A	WDAY	0.200%
77	Chesapeake Energy Corporation	CHK	0.190%
78	Steris Plc	STE	0.170%
79	Cf Industries Holdings Inc.	CF	0.160%
80	Deckers Outdoor Corp	DECK	0.160%
81	Nvr Inc.	NVR	0.160%
82	Broadridge Financial Solutions, Inc.	BR	0.150%
83	F5 Networks	FFIV	0.150%
84	Incyte	INCY	0.150%
85	Best Buy Co. Inc.	BBY	0.140%
86	Nordson Corp	NDSN	0.140%
87	Ralph Lauren Corp\|586	RL	0.140%
88	Jacobs Engineering Group Inc.	J	0.120%
89	Apa Corp	APA	0.110%
90	Ptc, Inc.(A)	PTC	0.110%
91	Solventum Corp	SOLV	0.110%
92	Bio-Techne Cor	TECH	0.100%
93	Godaddy Inc. Class A	GDDY	0.100%
94	Jack Henry & Assoc., Inc.	JKHY	0.100%
95	Tyler Technolog	TYL	0.090%
96	Skyworks Solutions Inc.	SWKS	0.080%
97	Factset Resh Sys Inc	FDS	0.070%
98	Gartner Inc.	IT	0.070%
99	Ao Smith Corp.	AOS	0.070%
100	Erie Indemnity Co	ERIE	0.050%
101	Securities Lending - Bnym	-	0.000%
102	Cash & Equivalents	-	-0.010%