SPHQ ETF top 10 holdings are 42.8% of the fund as of Jun 30, 2026

SPHQ ETF top 10 holdings are 42.8% of the fund as of Jun 30, 2026
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SPHQ holds 42.8% of its assets in its 10 largest positions as of Jun 30, 2026. SPHQ is Invesco S&P 500 Quality ETF.

Showing the top 10 of 102 holdings · as of Jun 30, 2026
Top 10 weight
42.80%
SPHQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
5.30%
5.3%2,582,492$1.06BInfo TechSemiconductors
2
V
Visa Inc Class AInfo Tech · IT Services
4.95%
10.3%2,903,228$991.89MInfo TechIT Services
Sector and industry · Pro
3
MA
Mastercard Inc
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
6General 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 Corp.
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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureArtificial IntelligenceData & AnalyticsInfrastructureEnergy TransitionClimate Solutions

SPHQ ETF Top Holdings

SPHQ holdings top 10 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 at 5.0%, Mastercard Inc 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 47.9%.

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

Showing 10 of 102 holdingsTop 10 Weight: 42.80%
#TickerNameIndustryWeightAllocation
1LRCXLam Research Corpcommon StockInformation Technology5.30%
2VVisa Inc Class AInformation Technology4.95%
3MAMastercard IncFinancials4.88%
4AAPLApple, IncInformation Technology4.53%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.38%
6GEGeneral Electric Co.Industrials3.91%
7SNDKSandisk Corp/DeInformation Technology3.82%
8COSTCostco Wholesale Corp.Consumer Staples3.78%
9NFLXNetflix, Inc.Communication Services3.64%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.61%
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Holdings Distribution

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