List of Constituents

SPHQ Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
MA
Mastercard Inc
5.44%
2
V
Visa Inc
5.35%
3
AVGO
Broadcom Inc
5.13%
4
AAPL
Apple Inc
5.05%
5
JNJ
Johnson & Johnson
4.95%
6
NFLX
Netflix Inc
4.53%
7
MSFT
Microsoft Corp
4.42%
8
COST
Costco Wholesale Corp
4.37%
9
PG
Procter & Gamble Co/The
4.04%
10
ADBE
Adobe Inc
2.74%
11
CSCO
Cisco Systems Inc
2.63%
12
PEP
PepsiCo Inc
2.21%
13
QCOM
QUALCOMM Inc
2.1%
14
GE
General Electric Co
2.04%
15
ADP
Automatic Data Processing Inc
2.01%
16
CAT
Caterpillar Inc
2%
17
INTU
Intuit Inc
1.72%
18
LMT
Lockheed Martin Corp
1.66%
19
PGR
Progressive Corp/The
1.65%
20
TJX
TJX Cos Inc/The
1.56%
21
AMAT
Applied Materials Inc
1.56%
22
PANW
Palo Alto Networks Inc
1.25%
23
ITW
Illinois Tool Works Inc
1.16%
24
NKE
NIKE Inc
1.06%
25
KLAC
KLA Corp
1.02%
26
LRCX
Lam Research Corp
1%
27
SHW
Sherwin-Williams Co/The
0.98%
28
EMR
Emerson Electric Co
0.89%
29
MDLZ
Mondelez International Inc
0.89%
30
ADSK
Autodesk Inc
0.88%
31
AMP
Ameriprise Financial Inc
0.87%
32
CTAS
Cintas Corp
0.77%
33
ZTS
Zoetis Inc
0.76%
34
MCO
Moody's Corp
0.73%
35
PAYX
Paychex Inc
0.65%
36
IT
Gartner Inc
0.62%
37
GWW
WW Grainger Inc
0.61%
38
FAST
Fastenal Co
0.6%
39
MPC
Marathon Petroleum Corp
0.59%
40
CMI
Cummins Inc
0.58%
41
KMB
Kimberly-Clark Corp
0.54%
42
TEL
TE Connectivity PLC
0.48%
43
KVUE
Kenvue Inc
0.47%
44
COR
Cencora Inc
0.47%
45
ROST
Ross Stores Inc
0.46%
46
VLO
Valero Energy Corp
0.45%
47
VRSK
Verisk Analytics Inc
0.45%
48
MLM
Martin Marietta Materials Inc
0.44%
49
MCHP
Microchip Technology Inc
0.44%
50
LEN
Lennar Corp
0.43%
51
GEHC
GE HealthCare Technologies Inc
0.42%
52
IDXX
IDEXX Laboratories Inc
0.4%
53
ACGL
Arch Capital Group Ltd
0.4%
54
MNST
Monster Beverage Corp
0.39%
55
ROK
Rockwell Automation Inc
0.39%
56
EA
Electronic Arts Inc
0.38%
57
VMC
Vulcan Materials Co
0.37%
58
CNC
Centene Corp
0.37%
59
A
Agilent Technologies Inc
0.37%
60
LULU
Lululemon Athletica Inc
0.36%
61
SYY
Sysco Corp
0.36%
62
CTSH
Cognizant Technology Solutions Corp
0.36%
63
EBAY
eBay Inc
0.34%
64
DD
DuPont de Nemours Inc
0.32%
65
NVR
NVR Inc
0.3%
66
DECK
Deckers Outdoor Corp
0.29%
67
KEYS
Keysight Technologies Inc
0.28%
68
VLTO
Veralto Corp
0.27%
69
BALL
Ball Corp
0.27%
70
BR
Broadridge Financial Solutions Inc
0.27%
71
ADM
Archer-Daniels-Midland Co
0.26%
72
TROW
T Rowe Price Group Inc
0.26%
73
K
Kellanova
0.26%
74
HSY
Hershey Co/The
0.25%
75
CDW
CDW Corp/DE
0.24%
76
LH
Labcorp Holdings Inc
0.24%
77
CINF
Cincinnati Financial Corp
0.24%
78
CLX
Clorox Co/The
0.24%
79
BLDR
Builders FirstSource Inc
0.23%
80
LYB
LyondellBasell Industries NV
0.22%
81
EXPD
Expeditors International of Washington Inc
0.21%
82
STE
STERIS PLC
0.2%
83
POOL
Pool Corp
0.2%
84
BAX
Baxter International Inc
0.2%
85
ULTA
Ulta Beauty Inc
0.19%
86
JBL
Jabil Inc
0.19%
87
OMC
Omnicom Group Inc
0.19%
88
HOLX
Hologic Inc
0.18%
89
EG
Everest Group Ltd
0.17%
90
FFIV
F5 Inc
0.15%
91
SWKS
Skyworks Solutions Inc
0.14%
92
CHRW
CH Robinson Worldwide Inc
0.13%
93
JKHY
Jack Henry & Associates Inc
0.13%
94
AOS
A O Smith Corp
0.11%
95
PAYC
Paycom Software Inc
0.1%
96
BWA
BorgWarner Inc
0.1%
97
APA
APA Corp
0.1%
98
MKTX
MarketAxess Holdings Inc
0.1%
99
SOLV
Solventum Corp
0.1%
100
RL
Ralph Lauren Corp
0.09%
101Cash/Receivables/Payables0.02%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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